Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.59B
Total Bought
$265.94M
Total Sold
$119.48M
Net Transaction
+$146.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,477,9312,865,725+1,387,79437,28877,2034.85%+39,914
STARBUCKS CORP(SBUX)0412,939+412,939040,5052.54%+40,505
ISHARES TR
CORE MSCI INTL
1,089,2941,441,842+352,54870,22799,3286.24%+29,102
VANGUARD INDEX FDS162,564215,107+52,54387,591110,5466.94%+22,955
VANGUARD BD INDEX FDS
VANGUARD ULTRA
30,122302,741+272,6191,49515,0640.95%+13,569
VANGUARD TAX-MANAGED FDS0683,026+683,026034,7182.18%+34,718
INVESCO QQQ TR022,782+22,782010,6830.67%+10,683
SPDR S&P 500 ETF TR(SPY)39,66352,279+12,61623,24629,2451.84%+5,999
BERKSHIRE HATHAWAY INC DEL07+705,5890.35%+5,589
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
089,800+89,80005,5230.35%+5,523
VANGUARD WORLD FD
INF TECH ETF
08,320+8,32004,5120.28%+4,512
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
935,7181,061,930+126,21231,61835,1922.21%+3,574
ISHARES TR
HDG MSCI JAPAN
084,183+84,18303,5310.22%+3,531
VANGUARD INDEX FDS040,634+40,63407,0000.44%+7,000
ISHARES TR
ESG AW MSCI EAFE
121,617143,215+21,5989,26011,6990.73%+2,439
ISHARES TR022,806+22,80604,2910.27%+4,291
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
053,453+53,45302,0240.13%+2,024
ISHARES TR010,961+10,96103,9580.25%+3,958
COSTCO WHSL CORP NEW(COST)08,661+8,66108,1910.51%+8,191
ABBVIE INC(ABBV)020,148+20,14804,2210.27%+4,221
ISHARES TR
ESG AWRE 1 5 YR
9,33258,242+48,9102311,4550.09%+1,225
BERKSHIRE HATHAWAY INC DEL018,584+18,58409,8980.62%+9,898
ISHARES TR09,042+9,04201,8040.11%+1,804
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
016,513+16,51301,0400.07%+1,040
AMGEN INC(AMGN)010,277+10,27703,2020.20%+3,202
JOHNSON & JOHNSON(JNJ)024,228+24,22804,0180.25%+4,018
MASTERCARD INCORPORATED(MA)08,829+8,82904,8390.30%+4,839
CHEVRON CORP NEW(CVX)12,93915,649+2,7101,8742,6180.16%+744
EATON VANCE TAX-MANAGED GLOB
COM
0107,906+107,90608780.06%+878
CITIGROUP INC(C)020,164+20,16401,4310.09%+1,431
DEERE & CO(DE)02,804+2,80401,3160.08%+1,316
WALMART INC(WMT)38,38147,428+9,0473,4684,1640.26%+696
META PLATFORMS INC(META)018,002+18,002010,3760.65%+10,376
SCHWAB STRATEGIC TR50,97673,416+22,4401,3932,0530.13%+660
PORCH GROUP INC(PRCH)088,874+88,87406480.04%+648
T-MOBILE US INC(TMUS)05,352+5,35201,4270.09%+1,427
PULTE GROUP INC(PHM)013,310+13,31001,3680.09%+1,368
BANK AMERICA CORP63,57881,715+18,1372,7943,4100.21%+616
GE AEROSPACE(GE)08,041+8,04101,6090.10%+1,609
THE CIGNA GROUP(CI)03,859+3,85901,2700.08%+1,270
KLA CORP(KLAC)1,2011,990+7897571,3530.08%+596
AMERIPRISE FINL INC(AMP)02,434+2,43401,1780.07%+1,178
EXXON MOBIL CORP027,101+27,10103,2230.20%+3,223
ISHARES TR02,984+2,98407630.05%+763
ISHARES TR
ESG AWR MSCI USA
160,932174,564+13,63220,73121,2811.34%+550
VISA INC(V)18,09517,876-2195,7196,2650.39%+546
UNITED RENTALS INC(URI)01,415+1,41508870.06%+887
INTERNATIONAL BUSINESS MACHS(IBM)06,785+6,78501,6870.11%+1,687
DBX ETF TR012,241+12,24105300.03%+530
PALANTIR TECHNOLOGIES INC(PLTR)4,59610,084+5,4883488510.05%+503
PUBLIC SVC ENTERPRISE GRP IN(PEG)09,222+9,22207590.05%+759
MICRON TECHNOLOGY INC(MU)014,238+14,23801,2370.08%+1,237
S&P GLOBAL INC(SPGI)03,309+3,30901,6810.11%+1,681
LATTICE STRATEGIES TR0196,597+196,59706,0930.38%+6,093
AUTOMATIC DATA PROCESSING IN04,745+4,74501,4500.09%+1,450
KKR & CO INC(KKR)03,872+3,87204480.03%+448
MOLSON COORS BEVERAGE CO(TAP)07,334+7,33404460.03%+446
UBER TECHNOLOGIES INC(UBER)012,720+12,72009270.06%+927
WEC ENERGY GROUP INC(WEC)04,063+4,06304430.03%+443
HOST HOTELS & RESORTS INC(HST)030,241+30,24104300.03%+430
AMERICAN EXPRESS CO(AXP)05,101+5,10101,3720.09%+1,372
CENTENE CORP DEL(CNC)06,796+6,79604130.03%+413
TRACTOR SUPPLY CO(TSCO)07,438+7,43804100.03%+410
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,951+1,95104040.03%+404
BOSTON SCIENTIFIC CORP(BSX)011,493+11,49301,1590.07%+1,159
GENERAL MTRS CO(GM)018,311+18,31108610.05%+861
MASCO CORP(MAS)05,498+5,49803820.02%+382
HASBRO INC(HAS)023,069+23,06901,4190.09%+1,419
ILLINOIS TOOL WKS INC(ITW)03,853+3,85309560.06%+956
ELEVANCE HEALTH INC(ELV)02,372+2,37201,0320.06%+1,032
NVR INC(NVR)049+4903550.02%+355
CORTEVA INC(CTVA)08,742+8,74205500.03%+550
OKTA INC(OKTA)040,436+40,43604,2550.27%+4,255
CINCINNATI FINL CORP(CINF)85,85085,852+212,33712,6820.80%+345
AMERICAN WTR WKS CO INC NEW02,296+2,29603390.02%+339
CENCORA INC02,426+2,42606750.04%+675
WASTE MGMT INC DEL(WM)03,402+3,40207880.05%+788
DIGITAL RLTY TR INC(DLR)02,298+2,29803290.02%+329
CHENIERE ENERGY INC(LNG)1,1182,458+1,3402405690.04%+329
SPOTIFY TECHNOLOGY S A(SPOT)0594+59403270.02%+327
VERTEX PHARMACEUTICALS INC(VRTX)01,818+1,81808810.06%+881
ASTRAZENECA PLC(AZN)013,839+13,83901,0170.06%+1,017
PHILIP MORRIS INTL INC(PM)08,671+8,67101,3760.09%+1,376
MCDONALDS CORP(MCD)06,506+6,50602,0320.13%+2,032
BROWN & BROWN INC(BRO)02,587+2,58703220.02%+322
BRISTOL-MYERS SQUIBB CO(BMY)15,54119,536+3,9958791,1920.07%+313
NOVARTIS AG(NVS)09,631+9,63101,0740.07%+1,074
GILEAD SCIENCES INC(GILD)08,308+8,30809310.06%+931
CROWN CASTLE INC(CCI)02,821+2,82102940.02%+294
SCHLUMBERGER LTD(SLB)012,732+12,73205320.03%+532
PAYCHEX INC(PAYX)04,746+4,74607320.05%+732
SAP SE(SAP)3,2634,041+7788031,0850.07%+281
APPLE INC(AAPL)133,424151,682+18,25833,41233,6932.12%+281
TRAVELERS COMPANIES INC(TRV)02,669+2,66907060.04%+706
MONOLITHIC PWR SYS INC(MPWR)0475+47502750.02%+275
REGENERON PHARMACEUTICALS(REGN)01,129+1,12907160.04%+716
CDW CORP(CDW)01,711+1,71102740.02%+274
CHARTER COMMUNICATIONS INC N(CHTR)0743+74302740.02%+274
HSBC HLDGS PLC(HSBC)013,947+13,94708010.05%+801
CINTAS CORP(CTAS)03,290+3,29006760.04%+676
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