CLARIUS GROUP, LLC

PrivateCIK: 1664214

Location

SEATTLE, WA

384

Positions

$1.75B

Total AUM (reported)

21.28M

Total Shares

Allocation by class

COM$778.88M44.5%

S&P 500 ETF SHS$139.31M8.0%

CORE MSCI INTL$123.21M7.0%

INTL HIGH PROFIT$86.27M4.9%

TOTAL STK MKT$62.21M3.6%

FUNDAMENTAL US S$59.55M3.4%

US HIGH PROFITAB$50.13M2.9%

Portfolio Concentration

Top 3$557.61M31.8%

4–10$486.76M27.8%

11–25$316.07M18.0%

Rest$390.82M22.3%

Top 3 weight

31.8%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 21.28M

Sole

Full voting authority

17.01M

% of voting shares79.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares20.1%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings384

Rows:

PACCAR INC

SOLE

COM

Shares2.43M

TypeSH

Market value$265.58M

15.16%

Sole

2.42M

Shared

0.00

None

4.43K

MICROSOFT CORP

SOLE

COM

Shares315.80K

TypeSH

Market value$152.73M

8.72%

Sole

128.32K

Shared

0.00

None

187.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares222.14K

TypeSH

Market value$139.31M

7.95%

Sole

171.48K

Shared

0.00

None

50.66K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.49M

TypeSH

Market value$123.21M

7.04%

Sole

1.14M

Shared

0.00

None

356.66K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.72M

TypeSH

Market value$86.27M

4.93%

Sole

2.23M

Shared

0.00

None

493.23K

AMAZON COM INC

SOLE

COM

Shares285.24K

TypeSH

Market value$65.84M

3.76%

Sole

216.58K

Shared

0.00

None

68.66K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares185.54K

TypeSH

Market value$62.21M

3.55%

Sole

172.25K

Shared

0.00

None

13.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.89M

TypeSH

Market value$59.55M

3.40%

Sole

1.62M

Shared

0.00

None

274.29K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.32M

TypeSH

Market value$50.13M

2.86%

Sole

1.10M

Shared

0.00

None

214.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares633.33K

TypeSH

Market value$39.56M

2.26%

Sole

572.39K

Shared

0.00

None

60.94K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares1.10M

TypeSH

Market value$34.89M

1.99%

Sole

1.10M

Shared

0.00

None

0.00

STARBUCKS CORP

SOLE

COM

Shares405.51K

TypeSH

Market value$34.15M

1.95%

Sole

375.80K

Shared

0.00

None

29.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.03K

TypeSH

Market value$33.43M

1.91%

Sole

22.39K

Shared

0.00

None

26.63K

APPLE INC

SOLE

COM

Shares114.12K

TypeSH

Market value$31.02M

1.77%

Sole

92.60K

Shared

0.00

None

21.52K

NVIDIA CORPORATION

SOLE

COM

Shares143.02K

TypeSH

Market value$26.67M

1.52%

Sole

114.79K

Shared

0.00

None

28.23K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares168.20K

TypeSH

Market value$25.06M

1.43%

Sole

166.27K

Shared

0.00

None

1.93K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares413.42K

TypeSH

Market value$20.60M

1.18%

Sole

162.38K

Shared

0.00

None

251.04K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares503.85K

TypeSH

Market value$16.83M

0.96%

Sole

494.84K

Shared

0.00

None

9.01K

ALPHABET INC

SOLE

CAP STK CL A

Shares48.55K

TypeSH

Market value$15.20M

0.87%

Sole

32.34K

Shared

0.00

None

16.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.11K

TypeSH

Market value$15.18M

0.87%

Sole

17.35K

Shared

0.00

None

13.76K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$14.71M

0.84%

Sole

39.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares140.69K

TypeSH

Market value$13.38M

0.76%

Sole

129.73K

Shared

0.00

None

10.96K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.12K

TypeSH

Market value$12.90M

0.74%

Sole

29.41K

Shared

0.00

None

11.71K

CINCINNATI FINL CORP

SOLE

COM

Shares75.46K

TypeSH

Market value$12.32M

0.70%

Sole

75.46K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.81K

TypeSH

Market value$9.71M

0.55%

Sole

1.69K

Shared

0.00

None

14.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.43M	SH	$265.58M 15.16%	2.42M	4.43K
MICROSOFT CORPSOLE	COM	315.80K	SH	$152.73M 8.72%	128.32K	187.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	222.14K	SH	$139.31M 7.95%	171.48K	50.66K
ISHARES TRSOLE	CORE MSCI INTL	1.49M	SH	$123.21M 7.04%	1.14M	356.66K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.72M	SH	$86.27M 4.93%	2.23M	493.23K
AMAZON COM INCSOLE	COM	285.24K	SH	$65.84M 3.76%	216.58K	68.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	185.54K	SH	$62.21M 3.55%	172.25K	13.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.89M	SH	$59.55M 3.40%	1.62M	274.29K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.32M	SH	$50.13M 2.86%	1.10M	214.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	633.33K	SH	$39.56M 2.26%	572.39K	60.94K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	1.10M	SH	$34.89M 1.99%	1.10M	0.00
STARBUCKS CORPSOLE	COM	405.51K	SH	$34.15M 1.95%	375.80K	29.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.03K	SH	$33.43M 1.91%	22.39K	26.63K
APPLE INCSOLE	COM	114.12K	SH	$31.02M 1.77%	92.60K	21.52K
NVIDIA CORPORATIONSOLE	COM	143.02K	SH	$26.67M 1.52%	114.79K	28.23K
ISHARES TRSOLE	ESG AWR MSCI USA	168.20K	SH	$25.06M 1.43%	166.27K	1.93K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	413.42K	SH	$20.60M 1.18%	162.38K	251.04K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	503.85K	SH	$16.83M 0.96%	494.84K	9.01K
ALPHABET INCSOLE	CAP STK CL A	48.55K	SH	$15.20M 0.87%	32.34K	16.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.11K	SH	$15.18M 0.87%	17.35K	13.76K
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$14.71M 0.84%	39.40K	0.00
ISHARES TRSOLE	ESG AW MSCI EAFE	140.69K	SH	$13.38M 0.76%	129.73K	10.96K
ALPHABET INCSOLE	CAP STK CL C	41.12K	SH	$12.90M 0.74%	29.41K	11.71K
CINCINNATI FINL CORPSOLE	COM	75.46K	SH	$12.32M 0.70%	75.46K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	15.81K	SH	$9.71M 0.55%	1.69K	14.12K

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