CLARIUS GROUP, LLC

Filed: 10/9/2024ACC: 0001664214-24-000014

📋 What this filing means

CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

453

Positions

$1.43B

Total AUM (reported)

16.23M

Total Shares

Allocation by class

COM$732.48M51.4%

S&P 500 ETF SHS$82.37M5.8%

CORE MSCI INTL$69.15M4.9%

FUNDAMENTAL US S$61.81M4.3%

TOTAL STK MKT$57.09M4.0%

CORE MSCI EMKT$52.06M3.7%

US HIGH PROFITAB$28.82M2.0%

Portfolio Concentration

Top 3$443.63M31.1%

4–10$359.96M25.3%

11–25$233.22M16.4%

Rest$388.77M27.3%

Top 3 weight

31.1%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 16.23M

Sole

Full voting authority

13.29M

% of voting shares81.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.94M

% of voting shares18.1%

Investment Discretion (by position count)

Sole453

Shared0

Other0

Dominant voting typeSole · 81.9% of voting shares

Institutional Holdings453

Rows:

PACCAR INC

SOLE

COM

Shares2.31M

TypeSH

Market value$228.15M

16.00%

Sole

2.31M

Shared

0.00

None

4.44K

MICROSOFT CORP

SOLE

COM

Shares310.02K

TypeSH

Market value$133.11M

9.34%

Sole

120.38K

Shared

0.00

None

189.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares158.10K

TypeSH

Market value$82.37M

5.78%

Sole

96.76K

Shared

0.00

None

61.34K

ISHARES TR

SOLE

CORE MSCI INTL

Shares977.92K

TypeSH

Market value$69.15M

4.85%

Sole

712.92K

Shared

0.00

None

265K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.04M

TypeSH

Market value$61.81M

4.34%

Sole

879.88K

Shared

0.00

None

157.75K

AMAZON COM INC

SOLE

COM

Shares313.02K

TypeSH

Market value$58.34M

4.09%

Sole

248.96K

Shared

0.00

None

64.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares202K

TypeSH

Market value$57.09M

4.00%

Sole

188.21K

Shared

0.00

None

13.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares907.11K

TypeSH

Market value$52.06M

3.65%

Sole

780.98K

Shared

0.00

None

126.13K

APPLE INC

SOLE

COM

Shares140.70K

TypeSH

Market value$32.69M

2.29%

Sole

134.58K

Shared

0.00

None

6.12K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares857.10K

TypeSH

Market value$28.82M

2.02%

Sole

738.11K

Shared

0.00

None

118.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares507.30K

TypeSH

Market value$26.71M

1.87%

Sole

471.51K

Shared

0.00

None

35.79K

NVIDIA CORPORATION

SOLE

COM

Shares215.47K

TypeSH

Market value$26.08M

1.83%

Sole

209.96K

Shared

0.00

None

5.51K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares870.74K

TypeSH

Market value$23.41M

1.64%

Sole

701.46K

Shared

0.00

None

169.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.35K

TypeSH

Market value$20.86M

1.46%

Sole

24.01K

Shared

0.00

None

12.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares370.46K

TypeSH

Market value$19.63M

1.38%

Sole

264.11K

Shared

0.00

None

106.35K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares515.96K

TypeSH

Market value$17.65M

1.24%

Sole

507.16K

Shared

0.00

None

8.80K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$12.39M

0.87%

Sole

39.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.18K

TypeSH

Market value$12.35M

0.87%

Sole

17.39K

Shared

0.00

None

14.79K

DENALI THERAPEUTICS INC

SOLE

COM

Shares410K

TypeSH

Market value$11.94M

0.84%

Sole

54.91K

Shared

0.00

None

355.09K

CINCINNATI FINL CORP

SOLE

COM

Shares86.98K

TypeSH

Market value$11.84M

0.83%

Sole

86.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares65.70K

TypeSH

Market value$10.87M

0.76%

Sole

58.78K

Shared

0.00

None

6.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.95K

TypeSH

Market value$10.54M

0.74%

Sole

21.99K

Shared

0.00

None

959.00

ALPHABET INC

SOLE

CAP STK CL C

Shares60.05K

TypeSH

Market value$10.02M

0.70%

Sole

53.21K

Shared

0.00

None

6.84K

META PLATFORMS INC

SOLE

CL A

Shares17.32K

TypeSH

Market value$9.89M

0.69%

Sole

16.77K

Shared

0.00

None

550.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares236.86K

TypeSH

Market value$9.04M

0.63%

Sole

214.36K

Shared

0.00

None

22.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.31M	SH	$228.15M 16.00%	2.31M	4.44K
MICROSOFT CORPSOLE	COM	310.02K	SH	$133.11M 9.34%	120.38K	189.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	158.10K	SH	$82.37M 5.78%	96.76K	61.34K
ISHARES TRSOLE	CORE MSCI INTL	977.92K	SH	$69.15M 4.85%	712.92K	265K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.04M	SH	$61.81M 4.34%	879.88K	157.75K
AMAZON COM INCSOLE	COM	313.02K	SH	$58.34M 4.09%	248.96K	64.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	202K	SH	$57.09M 4.00%	188.21K	13.79K
ISHARES INCSOLE	CORE MSCI EMKT	907.11K	SH	$52.06M 3.65%	780.98K	126.13K
APPLE INCSOLE	COM	140.70K	SH	$32.69M 2.29%	134.58K	6.12K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	857.10K	SH	$28.82M 2.02%	738.11K	118.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	507.30K	SH	$26.71M 1.87%	471.51K	35.79K
NVIDIA CORPORATIONSOLE	COM	215.47K	SH	$26.08M 1.83%	209.96K	5.51K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	870.74K	SH	$23.41M 1.64%	701.46K	169.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.35K	SH	$20.86M 1.46%	24.01K	12.34K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	370.46K	SH	$19.63M 1.38%	264.11K	106.35K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	515.96K	SH	$17.65M 1.24%	507.16K	8.80K
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$12.39M 0.87%	39.40K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.18K	SH	$12.35M 0.87%	17.39K	14.79K
DENALI THERAPEUTICS INCSOLE	COM	410K	SH	$11.94M 0.84%	54.91K	355.09K
CINCINNATI FINL CORPSOLE	COM	86.98K	SH	$11.84M 0.83%	86.98K	0.00
ALPHABET INCSOLE	CAP STK CL A	65.70K	SH	$10.87M 0.76%	58.78K	6.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.95K	SH	$10.54M 0.74%	21.99K	959.00
ALPHABET INCSOLE	CAP STK CL C	60.05K	SH	$10.02M 0.70%	53.21K	6.84K
META PLATFORMS INCSOLE	CL A	17.32K	SH	$9.89M 0.69%	16.77K	550.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	236.86K	SH	$9.04M 0.63%	214.36K	22.50K

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