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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.4M 7.86%
315,293
+10,671
+4% +$470K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.2M 7.21%
40,338
-466
-1% -$147K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$12.1M 6.57%
110,930
-2,420
-2% -$254K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.19M 4.46%
161,733
+4,786
+3% +$241K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$7.92M 4.31%
107,761
+3,832
+4% +$272K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$7.83M 4.26%
99,190
+453
+0.5% +$34.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 4.2%
97,656
+2,981
+3% +$234K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.37M 4.01%
202,704
+8,344
+4% +$295K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.84M 3.72%
114,089
+3,270
+3% +$191K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$6.04M 3.29%
9,869
-295
-3% -$174K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.01M 3.27%
76,925
+1,436
+2% +$111K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.62M 3.06%
30,139
+436
+1% +$78.9K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$5.44M 2.96%
68,052
-174
-0.3% -$13.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 2.32%
8,465
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$4.19M 2.28%
108,651
+114
+0.1% +$4.25K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$4.01M 2.19%
55,425
+83
+0.1% +$5.78K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$3.23M 1.76%
4,828
-69
-1% -$44.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.16M 1.72%
4,750
+1
+0% +$641
AAPL icon
19
Apple
AAPL
$4.45T
$2.81M 1.53%
11,055
-1,343
-11% -$303K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$2.55M 1.39%
27,885
+1,036
+4% +$94K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.54M 1.38%
56,897
-6,792
-11% -$296K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.44M 1.33%
17,297
+49
+0.3% +$6.73K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$2.15M 1.17%
68,200
+2,075
+3% +$62.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.07M 1.13%
28,136
+80
+0.3% +$5.75K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.75M 0.95%
6,873
+16
+0.2% +$3.97K
1
2 3 4

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GCA
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VAM
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MFC
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DCC
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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.