CLARITY CAPITAL ADVISORS, LLC

PrivateCIK: 2011219
Location

LAKEWOOD RANCH, FL

๐Ÿ“‹ What this filing means

CLARITY CAPITAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 95 equity positions with a total reported market value of $200.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

95
Positions
$200.02M
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$200.02M95 positions
US CORE EQT MKT$15.58M7.8%
TOTAL STK MKT$13.78M6.9%
US EQT ETF$11.98M6.0%
INTL EQT ETF$8.89M4.4%
STRM INFPROIDX$8.42M4.2%
SHORT TRM BOND$8.32M4.2%
VAN FTSE DEV MKT$8.30M4.2%

Portfolio Concentration

Top 320.7%4โ€“1029.0%11โ€“2527.2%Rest23.1%TOP 1049.7%0%100%
Top 3$41.35M20.7%
4โ€“10$58.02M29.0%
11โ€“25$54.45M27.2%
Rest$46.19M23.1%

Top 3 weight

20.7%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole95
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings95
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares333K
TypeSH
Market value$15.58M
7.79%
Sole
0.00
Shared
0.00
None
333K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares41.12K
TypeSH
Market value$13.78M
6.89%
Sole
0.00
Shared
0.00
None
41.12K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares107.18K
TypeSH
Market value$11.98M
5.99%
Sole
0.00
Shared
0.00
None
107.18K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares108.04K
TypeSH
Market value$8.89M
4.45%
Sole
0.00
Shared
0.00
None
108.04K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares170.29K
TypeSH
Market value$8.42M
4.21%
Sole
0.00
Shared
0.00
None
170.29K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares105.58K
TypeSH
Market value$8.32M
4.16%
Sole
0.00
Shared
0.00
None
105.58K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares132.93K
TypeSH
Market value$8.30M
4.15%
Sole
0.00
Shared
0.00
None
132.93K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares109.56K
TypeSH
Market value$8.26M
4.13%
Sole
0.00
Shared
0.00
None
109.56K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares212.60K
TypeSH
Market value$8.10M
4.05%
Sole
0.00
Shared
0.00
None
212.60K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.30K
TypeSH
Market value$7.71M
3.86%
Sole
0.00
Shared
0.00
None
12.30K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares83.82K
TypeSH
Market value$6.53M
3.26%
Sole
0.00
Shared
0.00
None
83.82K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares31.14K
TypeSH
Market value$5.95M
2.97%
Sole
0.00
Shared
0.00
None
31.14K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares11.31K
TypeSH
Market value$5.52M
2.76%
Sole
0.00
Shared
0.00
None
11.31K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares108.75K
TypeSH
Market value$4.31M
2.15%
Sole
0.00
Shared
0.00
None
108.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.48K
TypeSH
Market value$4.26M
2.13%
Sole
0.00
Shared
0.00
None
8.48K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares55.50K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
55.50K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.77K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
4.77K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.75K
TypeSH
Market value$3.24M
1.62%
Sole
0.00
Shared
0.00
None
4.75K

APPLE INC

SOLE
COM
Shares10.12K
TypeSH
Market value$2.75M
1.37%
Sole
0.00
Shared
0.00
None
10.12K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares58.11K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
0.00
None
58.11K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares30.53K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
30.53K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares17.05K
TypeSH
Market value$2.45M
1.22%
Sole
0.00
Shared
0.00
None
17.05K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares8.30K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
8.30K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares71.35K
TypeSH
Market value$2.32M
1.16%
Sole
0.00
Shared
0.00
None
71.35K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares25.05K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
25.05K
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CLARITY CAPITAL ADVISORS, LLC 13F Holdings โ€” 95 Positions | Finecho