Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 54,228.0 | $17.4M | 8.11% | +13K | +31.9% | $320.81 | +15.1% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 343,232.0 | $15.5M | 7.22% | +10K | +3.1% | $45.12 | +14.5% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 109,434.0 | $12.2M | 5.67% | +2K | +2.1% | $111.18 | +14.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 171,497.0 | $11.0M | 5.12% | +39K | +29.0% | $64.08 | +11.4% |
| 5 | VXUS | VANGUARD STAR FDS | — | 123,300.0 | $9.5M | 4.43% | +14K | +12.6% | $77.11 | +11.3% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 108,685.0 | $9.2M | 4.30% | +641.0 | +0.6% | $84.84 | +7.9% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 180,545.0 | $9.0M | 4.20% | +10K | +6.0% | $49.95 | +0.8% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 115,007.0 | $9.0M | 4.20% | +9K | +8.9% | $78.41 | -0.5% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | — | 218,875.0 | $8.5M | 3.97% | +6K | +3.0% | $38.96 | +7.3% |
| 10 | VOO | VANGUARD INDEX FDS | — | 13,683.0 | $8.2M | 3.81% | +1K | +11.2% | $597.54 | +15.5% |
| 11 | VTV | VANGUARD INDEX FDS | — | 40,025.0 | $7.9M | 3.66% | +9K | +28.5% | $196.20 | +8.0% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 84,637.0 | $6.5M | 3.04% | +821.0 | +1.0% | $77.18 | -0.7% |
| 13 | VUG | VANGUARD INDEX FDS | — | 11,111.0 | $4.9M | 2.26% | -202.0 | -1.8% | $436.80 | -79.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,479.0 | $4.5M | 2.12% | +1K | +11.8% | $479.20 | — |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 108,852.0 | $4.2M | 1.97% | — | — | $38.86 | +13.1% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 55,576.0 | $3.9M | 1.84% | — | — | $70.91 | +15.3% |
| 17 | IVV | ISHARES TR | — | 4,778.0 | $3.1M | 1.45% | — | — | $653.27 | +15.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,758.0 | $3.1M | 1.44% | — | — | $650.28 | +15.4% |
| 19 | VNQ | VANGUARD INDEX FDS | — | 33,702.0 | $3.0M | 1.39% | +3K | +10.4% | $88.70 | +9.3% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 59,185.0 | $2.9M | 1.34% | +1K | +1.9% | $48.46 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.8%
Technology
38.0%
Communication Services
7.7%
Consumer Cyclical
6.2%
Utilities
4.3%