CLARIUS GROUP, LLC

Filed: 7/11/2024ACC: 0001664214-24-000009

📋 What this filing means

CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$1.41B

Total AUM (reported)

16.74M

Total Shares

Allocation by class

COM$742.64M52.6%

S&P 500 ETF SHS$77.26M5.5%

CORE MSCI INTL$62.65M4.4%

FUNDAMENTAL US S$57.52M4.1%

TOTAL STK MKT$56.05M4.0%

CORE MSCI EMKT$52.11M3.7%

RUSL 1000 DYNM$29.06M2.1%

Portfolio Concentration

Top 3$454.79M32.2%

4–10$351.73M24.9%

11–25$229.08M16.2%

Rest$375.04M26.6%

Top 3 weight

32.2%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 16.74M

Sole

Full voting authority

13.76M

% of voting shares82.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares17.8%

Investment Discretion (by position count)

Sole447

Shared0

Other0

Dominant voting typeSole · 82.2% of voting shares

Institutional Holdings447

Rows:

PACCAR INC

SOLE

COM

Shares2.31M

TypeSH

Market value$237.99M

16.87%

Sole

2.31M

Shared

0.00

None

4.43K

MICROSOFT CORP

SOLE

COM

Shares312.22K

TypeSH

Market value$139.55M

9.89%

Sole

122.57K

Shared

0.00

None

189.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares154.47K

TypeSH

Market value$77.26M

5.48%

Sole

92.92K

Shared

0.00

None

61.55K

ISHARES TR

SOLE

CORE MSCI INTL

Shares954.49K

TypeSH

Market value$62.65M

4.44%

Sole

694.65K

Shared

0.00

None

259.84K

AMAZON COM INC

SOLE

COM

Shares322.48K

TypeSH

Market value$62.32M

4.42%

Sole

258.18K

Shared

0.00

None

64.30K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.05M

TypeSH

Market value$57.52M

4.08%

Sole

881.48K

Shared

0.00

None

165.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares209.53K

TypeSH

Market value$56.05M

3.97%

Sole

197.59K

Shared

0.00

None

11.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares973.56K

TypeSH

Market value$52.11M

3.69%

Sole

836.28K

Shared

0.00

None

137.28K

NVIDIA CORPORATION

SOLE

COM

Shares247.28K

TypeSH

Market value$30.55M

2.17%

Sole

240.27K

Shared

0.00

None

7.01K

APPLE INC

SOLE

COM

Shares144.94K

TypeSH

Market value$30.53M

2.16%

Sole

138.80K

Shared

0.00

None

6.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares553.57K

TypeSH

Market value$29.06M

2.06%

Sole

429.88K

Shared

0.00

None

123.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares515.98K

TypeSH

Market value$25.50M

1.81%

Sole

490.70K

Shared

0.00

None

25.28K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares793.08K

TypeSH

Market value$25.37M

1.80%

Sole

676.28K

Shared

0.00

None

116.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.94K

TypeSH

Market value$19.56M

1.39%

Sole

22.77K

Shared

0.00

None

13.17K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares688.77K

TypeSH

Market value$18.13M

1.29%

Sole

554.03K

Shared

0.00

None

134.75K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares515.96K

TypeSH

Market value$16.40M

1.16%

Sole

507.16K

Shared

0.00

None

8.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.63K

TypeSH

Market value$12.21M

0.87%

Sole

17.39K

Shared

0.00

None

15.25K

ALPHABET INC

SOLE

CAP STK CL A

Shares66.68K

TypeSH

Market value$12.15M

0.86%

Sole

59.76K

Shared

0.00

None

6.92K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$11.72M

0.83%

Sole

39.40K

Shared

0.00

None

0.00

CINCINNATI FINL CORP

SOLE

COM

Shares95.41K

TypeSH

Market value$11.27M

0.80%

Sole

95.41K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares61.11K

TypeSH

Market value$11.21M

0.79%

Sole

54.17K

Shared

0.00

None

6.94K

DENALI THERAPEUTICS INC

SOLE

COM

Shares410K

TypeSH

Market value$9.52M

0.67%

Sole

52.72K

Shared

0.00

None

357.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.49K

TypeSH

Market value$9.15M

0.65%

Sole

21.83K

Shared

0.00

None

659.00

META PLATFORMS INC

SOLE

CL A

Shares17.79K

TypeSH

Market value$8.97M

0.64%

Sole

17.24K

Shared

0.00

None

550.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares255.65K

TypeSH

Market value$8.89M

0.63%

Sole

224.57K

Shared

0.00

None

31.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.31M	SH	$237.99M 16.87%	2.31M	4.43K
MICROSOFT CORPSOLE	COM	312.22K	SH	$139.55M 9.89%	122.57K	189.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	154.47K	SH	$77.26M 5.48%	92.92K	61.55K
ISHARES TRSOLE	CORE MSCI INTL	954.49K	SH	$62.65M 4.44%	694.65K	259.84K
AMAZON COM INCSOLE	COM	322.48K	SH	$62.32M 4.42%	258.18K	64.30K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.05M	SH	$57.52M 4.08%	881.48K	165.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	209.53K	SH	$56.05M 3.97%	197.59K	11.94K
ISHARES INCSOLE	CORE MSCI EMKT	973.56K	SH	$52.11M 3.69%	836.28K	137.28K
NVIDIA CORPORATIONSOLE	COM	247.28K	SH	$30.55M 2.17%	240.27K	7.01K
APPLE INCSOLE	COM	144.94K	SH	$30.53M 2.16%	138.80K	6.15K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	553.57K	SH	$29.06M 2.06%	429.88K	123.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	515.98K	SH	$25.50M 1.81%	490.70K	25.28K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	793.08K	SH	$25.37M 1.80%	676.28K	116.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.94K	SH	$19.56M 1.39%	22.77K	13.17K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	688.77K	SH	$18.13M 1.29%	554.03K	134.75K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	515.96K	SH	$16.40M 1.16%	507.16K	8.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.63K	SH	$12.21M 0.87%	17.39K	15.25K
ALPHABET INCSOLE	CAP STK CL A	66.68K	SH	$12.15M 0.86%	59.76K	6.92K
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$11.72M 0.83%	39.40K	0.00
CINCINNATI FINL CORPSOLE	COM	95.41K	SH	$11.27M 0.80%	95.41K	0.00
ALPHABET INCSOLE	CAP STK CL C	61.11K	SH	$11.21M 0.79%	54.17K	6.94K
DENALI THERAPEUTICS INCSOLE	COM	410K	SH	$9.52M 0.67%	52.72K	357.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.49K	SH	$9.15M 0.65%	21.83K	659.00
META PLATFORMS INCSOLE	CL A	17.79K	SH	$8.97M 0.64%	17.24K	550.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	255.65K	SH	$8.89M 0.63%	224.57K	31.08K

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