13F HOLDINGS REPORT
Clarity Capital Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004556
Total Value
$139.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 43,232 | $12.2M | 8.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 267,572 | $10.6M | 7.62% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 109,030 | $10.4M | 7.44% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 135,245 | $6.7M | 4.79% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 94,620 | $6.3M | 4.55% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,453 | $5.9M | 4.26% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 73,349 | $5.8M | 4.14% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 170,494 | $5.4M | 3.89% |
| 9 | VANGUARD INDEX FDS | 922908744 | 26,718 | $4.7M | 3.35% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,550 | $4.0M | 2.86% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 50,257 | $3.9M | 2.83% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,501 | $3.9M | 2.81% |
| 13 | VANGUARD INDEX FDS | 922908736 | 9,209 | $3.5M | 2.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 56,000 | $3.5M | 2.50% |
| 15 | APPLE INC | AAPL | 12,651 | $2.9M | 2.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 68,902 | $2.9M | 2.06% |
| 17 | ISHARES TR | 464287200 | 4,857 | $2.8M | 2.01% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,739 | $2.7M | 1.95% |
| 19 | VANGUARD STAR FDS | 921909768 | 40,598 | $2.6M | 1.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 76,152 | $2.6M | 1.87% |
| 21 | VANGUARD INDEX FDS | 922908553 | 21,068 | $2.1M | 1.47% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 60,232 | $1.7M | 1.18% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 11,101 | $1.4M | 1.02% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 20,928 | $1.4M | 0.97% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,258 | $1.3M | 0.94% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 18,877 | $1.2M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908611 | 6,077 | $1.2M | 0.88% |
| 28 | DIMENSIONAL ETF TRUST | 25434V880 | 44,301 | $1.2M | 0.86% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,273 | $1.1M | 0.81% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 16,440 | $1.1M | 0.80% |
| 31 | DIMENSIONAL ETF TRUST | 25434V807 | 24,177 | $920,666 | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524771 | 11,715 | $840,696 | 0.60% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,797 | $820,463 | 0.59% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,577 | $759,891 | 0.55% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 7,243 | $754,626 | 0.54% |
| 36 | ISHARES TR | 464287408 | 3,639 | $717,513 | 0.51% |
| 37 | ISHARES TR | 464287507 | 10,981 | $684,349 | 0.49% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,501 | $678,802 | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908629 | 2,427 | $640,281 | 0.46% |
| 40 | INVESCO QQQ TR | IVZ | 1,308 | $638,405 | 0.46% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 10,710 | $637,996 | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908637 | 2,404 | $632,957 | 0.45% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 14,983 | $616,094 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,592 | $614,883 | 0.44% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,687 | $590,346 | 0.42% |
| 46 | SCHWAB STRATEGIC TR | 808524730 | 16,529 | $533,379 | 0.38% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 14,213 | $531,125 | 0.38% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 6,776 | $508,970 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 9,876 | $508,590 | 0.36% |
| 50 | ISHARES TR | 46435G326 | 6,777 | $480,007 | 0.34% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 16,224 | $473,422 | 0.34% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,094 | $442,889 | 0.32% |
| 53 | VANGUARD INDEX FDS | 922908652 | 2,337 | $425,327 | 0.31% |
| 54 | SPDR SER TR | 78464A508 | 8,021 | $423,982 | 0.30% |
| 55 | MICROSOFT CORP | MSFT | 975 | $419,438 | 0.30% |
| 56 | SCHWAB STRATEGIC TR | 808524672 | 15,550 | $406,944 | 0.29% |
| 57 | ALPHABET INC | GOOG | 2,359 | $394,401 | 0.28% |
| 58 | CONSOLIDATED EDISON INC | ED | 3,740 | $389,461 | 0.28% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,830 | $367,268 | 0.26% |
| 60 | ISHARES TR | 464287804 | 2,938 | $343,663 | 0.25% |
| 61 | ISHARES TR | 464287309 | 3,465 | $331,732 | 0.24% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 8,007 | $330,537 | 0.24% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 8,747 | $328,532 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 6,576 | $298,024 | 0.21% |
| 65 | AMAZON COM INC | AMZN | 1,566 | $291,793 | 0.21% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 3,483 | $289,428 | 0.21% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,454 | $287,954 | 0.21% |
| 68 | SCHWAB STRATEGIC TR | 808524748 | 7,447 | $284,086 | 0.20% |
| 69 | WISDOMTREE TR | WT | 5,367 | $274,422 | 0.20% |
| 70 | TELEDYNE TECHNOLOGIES INC | TDY | 600 | $262,596 | 0.19% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 4,679 | $260,321 | 0.19% |
| 72 | DIMENSIONAL ETF TRUST | 25434V781 | 8,879 | $258,025 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908512 | 1,468 | $246,148 | 0.18% |
| 74 | DBX ETF TR | 233051200 | 5,708 | $239,865 | 0.17% |
| 75 | ISHARES TR | 46429B697 | 2,543 | $232,237 | 0.17% |
| 76 | DIMENSIONAL ETF TRUST | 25434V773 | 8,551 | $229,428 | 0.16% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 3,361 | $223,562 | 0.16% |
| 78 | ISHARES TR | 464287150 | 1,612 | $202,518 | 0.15% |
| 79 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 12,581 | $150,091 | 0.11% |