13F HOLDINGS REPORT
Clarity Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003217
Total Value
$129.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 122,313 | $11.0M | 8.52% |
| 2 | VANGUARD INDEX FDS | 922908769 | 36,471 | $9.8M | 7.54% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 254,410 | $9.5M | 7.37% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 136,746 | $6.6M | 5.13% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 102,274 | $6.4M | 4.92% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,515 | $5.5M | 4.26% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 68,194 | $5.2M | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 161,996 | $4.8M | 3.71% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,259 | $4.2M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,255 | $4.1M | 3.19% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 46,550 | $3.5M | 2.69% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,482 | $3.5M | 2.67% |
| 13 | VANGUARD INDEX FDS | 922908736 | 8,904 | $3.3M | 2.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 55,863 | $3.3M | 2.54% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 68,667 | $2.7M | 2.08% |
| 16 | APPLE INC | AAPL | 12,733 | $2.7M | 2.07% |
| 17 | ISHARES TR | 464287200 | 4,886 | $2.7M | 2.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,740 | $2.6M | 1.99% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 76,052 | $2.5M | 1.89% |
| 20 | VANGUARD STAR FDS | 921909768 | 36,824 | $2.2M | 1.72% |
| 21 | VANGUARD INDEX FDS | 922908553 | 19,618 | $1.6M | 1.27% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 57,053 | $1.5M | 1.14% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 22,702 | $1.4M | 1.07% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 11,053 | $1.3M | 1.01% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,808 | $1.2M | 0.91% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,785 | $1.1M | 0.88% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 44,520 | $1.1M | 0.87% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 18,830 | $1.1M | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,928 | $1.1M | 0.86% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 16,337 | $1.0M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908611 | 5,594 | $1.0M | 0.79% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 23,731 | $852,884 | 0.66% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,644 | $791,244 | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 11,611 | $777,684 | 0.60% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 7,228 | $728,889 | 0.56% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,383 | $662,842 | 0.51% |
| 37 | ISHARES TR | 464287408 | 3,618 | $658,534 | 0.51% |
| 38 | ISHARES TR | 464287507 | 10,939 | $640,160 | 0.49% |
| 39 | INVESCO QQQ TR | IVZ | 1,308 | $626,576 | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908637 | 2,396 | $598,029 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 10,630 | $583,812 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 14,843 | $570,274 | 0.44% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,666 | $548,188 | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,149 | $520,188 | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524755 | 14,085 | $493,394 | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524730 | 16,401 | $484,974 | 0.37% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 6,726 | $484,589 | 0.37% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,167 | $472,426 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 9,809 | $465,426 | 0.36% |
| 50 | ISHARES TR | 46435G326 | 6,777 | $444,835 | 0.34% |
| 51 | ALPHABET INC | GOOG | 2,412 | $442,409 | 0.34% |
| 52 | MICROSOFT CORP | MSFT | 975 | $435,582 | 0.34% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 16,203 | $430,362 | 0.33% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,094 | $402,072 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908652 | 2,329 | $393,184 | 0.30% |
| 56 | SPDR SER TR | 78464A508 | 7,979 | $388,883 | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524672 | 15,550 | $366,514 | 0.28% |
| 58 | ISHARES TR | 464287309 | 3,882 | $359,267 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,807 | $340,499 | 0.26% |
| 60 | CONSOLIDATED EDISON INC | ED | 3,711 | $331,826 | 0.26% |
| 61 | ISHARES TR | 464287804 | 2,925 | $312,024 | 0.24% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 8,747 | $306,840 | 0.24% |
| 63 | AMAZON COM INC | AMZN | 1,566 | $302,630 | 0.23% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 8,007 | $301,631 | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 6,552 | $269,345 | 0.21% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 3,458 | $269,175 | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $265,333 | 0.21% |
| 68 | SCHWAB STRATEGIC TR | 808524748 | 7,392 | $256,936 | 0.20% |
| 69 | WISDOMTREE TR | WT | 5,336 | $249,587 | 0.19% |
| 70 | DIMENSIONAL ETF TRUST | 25434V609 | 4,663 | $241,853 | 0.19% |
| 71 | DIMENSIONAL ETF TRUST | 25434V781 | 8,843 | $237,924 | 0.18% |
| 72 | DBX ETF TR | 233051200 | 5,708 | $236,554 | 0.18% |
| 73 | TELEDYNE TECHNOLOGIES INC | TDY | 600 | $232,788 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908512 | 1,415 | $212,817 | 0.16% |
| 75 | ISHARES TR | 46429B697 | 2,532 | $212,591 | 0.16% |
| 76 | DIMENSIONAL ETF TRUST | 25434V773 | 8,525 | $209,967 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 3,340 | $209,958 | 0.16% |
| 78 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,581 | $140,404 | 0.11% |