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CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.88%
Holding
87
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$470K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$295K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$241K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$296K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 1.98%
3 Communication Services 0.29%
4 Utilities 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$305K 0.17%
9,291
+38
+0.4% +$1.21K
DUHP icon
77
Dimensional US High Profitability ETF
DUHP
$12.7B
$293K 0.16%
7,748
+22
+0.3% +$807
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$286K 0.16%
2,366
-964
-29% -$111K
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.88B
$278K 0.15%
8,779
+31
+0.4% +$952
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$273K 0.15%
4,697
– –
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$265K 0.14%
5,708
– –
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$261K 0.14%
889
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$260K 0.14%
8,767
+37
+0.4% +$1.08K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$254K 0.14%
2,728
+8
+0.3% +$699
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$247K 0.13%
7,763
+35
+0.5% +$1.09K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$246K 0.13%
2,583
+10
+0.4% +$937
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$237K 0.13%
1,630
+4
+0.2% +$561
1 2 3
4

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Clarity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Capital Advisors held 87 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Clarity Capital Advisors opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $470K increase.
  • Clarity Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $303K.
  • Clarity Capital Advisors's ten largest holdings make up 50% of its $184M portfolio in Q3 2025.
  • Clarity Capital Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Clarity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Clarity Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.