Fund Universe

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☆Clarity Capital Advisors, LLC

CIK 0002011219 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.512
AUM ($M)
239
Positions
95
Turnover
0.03
Top-10 wt
51%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 8.7% +0.6% 20.7 56,052 +1,824 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 6.8% -0.4% 16.1 312,273 -30,959 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 5.9% +0.2% 14.1 109,742 +308 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.4% +0.3% 12.9 180,541 +9,044 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.6% +0.2% 11.0 128,733 +5,433 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 4.1% -0.2% 9.8 110,022 +1,337 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.0% +0.4% 9.6 44,201 +4,176 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.0% +0.1% 9.4 13,736 +53 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 3.8% -0.4% 9.1 117,442 +2,435 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 3.7% -0.5% 8.9 177,909 -2,636 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 3.5% -0.5% 8.3 201,551 -17,324 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.7% -0.3% 6.5 85,163 +526 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% +0.1% 5.7 66,688 +55,577 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 4.8 108,954 +102 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.0% -0.1% 4.7 9,479 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 4.7 56,774 +1,198 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.0% 3.6 4,789 +11 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.0% 3.6 4,760 +2 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.0% 3.3 59,716 +531 5 —
☆AAPL funds › APPLE INC HOLD — 1.2% +0.0% 2.9 10,116 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.1% 2.9 49,011 +3,076 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 2.7 67,159 -5,225 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.1% -0.0% 2.7 17,055 +53 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 2.7 33,343 +25,026 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.1% -0.3% 2.7 27,770 -5,932 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 2.5 25,617 +121 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 2.4 30,862 +1,877 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.0% 2.4 41,712 +6,064 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 2.2 36,967 +2,700 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 2.1 6,888 +15 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.9 7,863 +40 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 1.9 54,981 +16 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.0% 1.7 20,726 +1,065 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 1.6 43,936 -2,001 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.6 19,183 +47 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 1.5 50,346 +132 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.4 25,391 +294 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.1 36,217 +137 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.0 2,844 +8 5 —
☆IJH funds › ISHARES TR HOLD — 0.4% +0.0% 1.0 12,677 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.1% 1.0 1,309 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.9 2,454 +200 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 0.9 9,711 +31 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.9 3,594 +5 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.9 31,902 +192 5 —
☆SPXT funds › PROSHARES TR NEW — 0.4% +0.4% 0.9 7,975 +7,975 1 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.8 21,903 +56 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.8 2,267 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 3,639 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.8 15,245 +86 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 0.8 2,218 +273 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 0.7 8,112 +97 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.7 18,017 +86 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.3% -0.0% 0.6 15,388 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.6 17,199 +21 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% +0.0% 0.6 4,094 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.6 6,708 +32 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 18,897 +23 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.5 3,355 +10 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 14,245 +41 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 2,598 +41 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 12,748 +185 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 4,051 +3,038 3 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,890 +43 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.5 2,069 +1 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.5 8,021 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.2% -0.0% 0.5 9,021 +0 3 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.5 9,309 +133 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.5 6,349 +55 5 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.5 14,577 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.5 1,898 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.4 8,459 +86 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.2% -0.0% 0.4 3,779 +0 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.2% -0.1% 0.4 5,197 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,768 +8 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.4 600 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 8,000 +46 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 9,762 +27 5 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 6,692 +76 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 6,669 +75 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,491 +115 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 6,576 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 4,697 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,734 +2,393 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,854 +26 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,804 +18 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,296 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 8,934 +106 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% -0.0% 0.3 5,708 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 889 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,630 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 716 +0 3 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 4,402 +10 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,337 +0 3 —
☆FMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -3,997 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 95 0.03 51% 0.035 0.511 — in
2026Q1 215 95 0.05 51% 0.035 0.477 — in
2025Q4 200 95 0.04 50% 0.033 0.420 — in
2025Q3 184 87 0.01 50% 0.034 0.468 — in
2025Q2 171 87 0.04 50% 0.034 0.436 — entered
2025Q1 152 82 0.00 51% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status