CLARIUS GROUP, LLC

Filed: 4/17/2024ACC: 0001664214-24-000007

📋 What this filing means

CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

484

Positions

$1.45B

Total AUM (reported)

16.40M

Total Shares

Allocation by class

COM$779.49M53.8%

S&P 500 ETF SHS$72.64M5.0%

SCHWAB FDT US SC$60.79M4.2%

CORE MSCI INTL$59.25M4.1%

TOTAL STK MKT$54.47M3.8%

CORE MSCI EMKT$50.35M3.5%

RUSL 1000 DYNM$37.79M2.6%

Portfolio Concentration

Top 3$489.18M33.8%

4–10$349.13M24.1%

11–25$210.54M14.5%

Rest$399.30M27.6%

Top 3 weight

33.8%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 16.40M

Sole

Full voting authority

13.42M

% of voting shares81.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares18.2%

Investment Discretion (by position count)

Sole484

Shared0

Other0

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings484

Rows:

PACCAR INC

SOLE

COM

Shares2.31M

TypeSH

Market value$286.45M

19.78%

Sole

2.31M

Shared

0.00

None

4.41K

MICROSOFT CORP

SOLE

COM

Shares309.21K

TypeSH

Market value$130.09M

8.98%

Sole

119.57K

Shared

0.00

None

189.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares151.12K

TypeSH

Market value$72.64M

5.02%

Sole

90.21K

Shared

0.00

None

60.91K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares1.07M

TypeSH

Market value$60.79M

4.20%

Sole

882.98K

Shared

0.00

None

182.90K

AMAZON COM INC

SOLE

COM

Shares336.37K

TypeSH

Market value$60.67M

4.19%

Sole

272.07K

Shared

0.00

None

64.30K

ISHARES TR

SOLE

CORE MSCI INTL

Shares882.69K

TypeSH

Market value$59.25M

4.09%

Sole

646.99K

Shared

0.00

None

235.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares209.58K

TypeSH

Market value$54.47M

3.76%

Sole

197.32K

Shared

0.00

None

12.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares975.83K

TypeSH

Market value$50.35M

3.48%

Sole

835.19K

Shared

0.00

None

140.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares684.14K

TypeSH

Market value$37.79M

2.61%

Sole

506.51K

Shared

0.00

None

177.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares514.32K

TypeSH

Market value$25.80M

1.78%

Sole

489.95K

Shared

0.00

None

24.37K

APPLE INC

SOLE

COM

Shares144.94K

TypeSH

Market value$24.85M

1.72%

Sole

138.52K

Shared

0.00

None

6.42K

NVIDIA CORPORATION

SOLE

COM

Shares25.07K

TypeSH

Market value$22.65M

1.56%

Sole

24.37K

Shared

0.00

None

701.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares608.29K

TypeSH

Market value$19.23M

1.33%

Sole

531.70K

Shared

0.00

None

76.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.74K

TypeSH

Market value$19.22M

1.33%

Sole

23.23K

Shared

0.00

None

13.51K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares515.96K

TypeSH

Market value$17.76M

1.23%

Sole

507.16K

Shared

0.00

None

8.80K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares550.42K

TypeSH

Market value$14.83M

1.02%

Sole

451.65K

Shared

0.00

None

98.76K

CINCINNATI FINL CORP

SOLE

COM

Shares95.47K

TypeSH

Market value$11.85M

0.82%

Sole

95.47K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.17K

TypeSH

Market value$11.76M

0.81%

Sole

17.39K

Shared

0.00

None

16.79K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$11.35M

0.78%

Sole

39.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares290.12K

TypeSH

Market value$10.29M

0.71%

Sole

243.13K

Shared

0.00

None

46.99K

ALPHABET INC

SOLE

CAP STK CL A

Shares65.22K

TypeSH

Market value$9.84M

0.68%

Sole

58.30K

Shared

0.00

None

6.92K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares334.86K

TypeSH

Market value$9.38M

0.65%

Sole

264.45K

Shared

0.00

None

70.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares61.31K

TypeSH

Market value$9.34M

0.64%

Sole

54.38K

Shared

0.00

None

6.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.84K

TypeSH

Market value$9.18M

0.63%

Sole

21.18K

Shared

0.00

None

659.00

META PLATFORMS INC

SOLE

CL A

Shares18.55K

TypeSH

Market value$9.01M

0.62%

Sole

18K

Shared

0.00

None

550.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.31M	SH	$286.45M 19.78%	2.31M	4.41K
MICROSOFT CORPSOLE	COM	309.21K	SH	$130.09M 8.98%	119.57K	189.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	151.12K	SH	$72.64M 5.02%	90.21K	60.91K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	1.07M	SH	$60.79M 4.20%	882.98K	182.90K
AMAZON COM INCSOLE	COM	336.37K	SH	$60.67M 4.19%	272.07K	64.30K
ISHARES TRSOLE	CORE MSCI INTL	882.69K	SH	$59.25M 4.09%	646.99K	235.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	209.58K	SH	$54.47M 3.76%	197.32K	12.26K
ISHARES INCSOLE	CORE MSCI EMKT	975.83K	SH	$50.35M 3.48%	835.19K	140.64K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	684.14K	SH	$37.79M 2.61%	506.51K	177.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	514.32K	SH	$25.80M 1.78%	489.95K	24.37K
APPLE INCSOLE	COM	144.94K	SH	$24.85M 1.72%	138.52K	6.42K
NVIDIA CORPORATIONSOLE	COM	25.07K	SH	$22.65M 1.56%	24.37K	701.00
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	608.29K	SH	$19.23M 1.33%	531.70K	76.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.74K	SH	$19.22M 1.33%	23.23K	13.51K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	515.96K	SH	$17.76M 1.23%	507.16K	8.80K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	550.42K	SH	$14.83M 1.02%	451.65K	98.76K
CINCINNATI FINL CORPSOLE	COM	95.47K	SH	$11.85M 0.82%	95.47K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.17K	SH	$11.76M 0.81%	17.39K	16.79K
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$11.35M 0.78%	39.40K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	290.12K	SH	$10.29M 0.71%	243.13K	46.99K
ALPHABET INCSOLE	CAP STK CL A	65.22K	SH	$9.84M 0.68%	58.30K	6.92K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	334.86K	SH	$9.38M 0.65%	264.45K	70.41K
ALPHABET INCSOLE	CAP STK CL C	61.31K	SH	$9.34M 0.64%	54.38K	6.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.84K	SH	$9.18M 0.63%	21.18K	659.00
META PLATFORMS INCSOLE	CL A	18.55K	SH	$9.01M 0.62%	18K	550.00

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