$157 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $42,388,951 | +8.6% | 1,617,899 | +12.5% | 27.07% | +0.1% |
| Buy | EA SERIES TRUSTea bridgeway omn | $26,571,294 | +9.9% | 1,454,073 | +7.2% | 16.97% | +1.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $13,393,476 | +0.9% | 393,694 | +2.3% | 8.55% | -7.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $11,765,061 | +17.6% | 522,427 | +21.7% | 7.51% | +8.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,247,835 | +0.2% | 344,814 | +0.9% | 7.18% | -7.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,519,596 | -3.0% | 225,985 | +0.3% | 6.72% | -10.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,561,052 | -3.9% | 105,945 | +0.3% | 3.55% | -11.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,729,816 | -2.1% | 81,633 | -0.6% | 2.38% | -9.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,534,838 | -3.0% | 118,025 | +0.3% | 2.26% | -10.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,352,827 | +65.2% | 130,511 | +70.6% | 2.14% | +52.3% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,330,565 | +68.6% | 140,057 | +67.6% | 2.13% | +55.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,879,311 | +76.9% | 81,040 | +86.8% | 1.20% | +63.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,622,967 | -7.2% | 5,140 | +0.0% | 1.04% | -14.5% |
| USB | Buy | US BANCORP DEL | $1,550,996 | +0.1% | 46,915 | +0.1% | 0.99% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,477,710 | +79.9% | 63,394 | +85.6% | 0.94% | +65.9% | |
| AAPL | Sell | APPLE INC | $1,412,935 | -11.8% | 8,253 | -0.1% | 0.90% | -18.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,239,724 | +8.9% | 54,928 | +13.2% | 0.79% | +0.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,026,152 | +10.0% | 39,301 | +15.1% | 0.66% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $758,517 | +100.6% | 8,053 | +108.4% | 0.48% | +84.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $721,496 | +5.0% | 1,431 | +0.1% | 0.46% | -3.2% |
| CAT | CATERPILLAR INC | $632,268 | +11.0% | 2,316 | 0.0% | 0.40% | +2.3% | |
| PCAR | PACCAR INC | $604,067 | +1.6% | 7,105 | 0.0% | 0.39% | -6.3% | |
| XOM | EXXON MOBIL CORP | $560,986 | +9.6% | 4,771 | 0.0% | 0.36% | +1.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $510,279 | +7.5% | 2,402 | +11.5% | 0.33% | -0.9% |
| IDEV | New | ISHARES TRcore msci intl | $422,009 | – | 7,241 | +100.0% | 0.27% | – |
| LOW | LOWES COS INC | $403,210 | -7.9% | 1,940 | 0.0% | 0.26% | -15.2% | |
| BA | Buy | BOEING CO | $400,803 | -6.3% | 2,091 | +3.3% | 0.26% | -13.5% |
| EFV | Buy | ISHARES TReafe value etf | $397,330 | +6.2% | 8,120 | +6.3% | 0.25% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $382,170 | -3.1% | 16,367 | +0.8% | 0.24% | -10.6% | |
| FB | META PLATFORMS INCcl a | $365,956 | +4.6% | 1,219 | 0.0% | 0.23% | -3.3% | |
| BDX | BECTON DICKINSON & CO | $347,981 | -2.1% | 1,346 | 0.0% | 0.22% | -9.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,492 | +10.3% | 972 | +7.4% | 0.22% | +1.4% |
| CVX | CHEVRON CORP NEW | $339,263 | +7.2% | 2,012 | 0.0% | 0.22% | -0.9% | |
| AMZN | AMAZON COM INC | $335,470 | -2.5% | 2,639 | 0.0% | 0.21% | -10.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,810 | +0.1% | 4,362 | +0.8% | 0.21% | -7.9% |
| PEP | PEPSICO INC | $320,411 | -8.5% | 1,891 | 0.0% | 0.20% | -15.6% | |
| WMT | WALMART INC | $310,264 | +1.7% | 1,940 | 0.0% | 0.20% | -6.2% | |
| T | AT&T INC | $290,036 | -5.8% | 19,310 | 0.0% | 0.18% | -13.1% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $246,676 | -10.7% | 4,908 | -7.4% | 0.16% | -17.3% |
| PFE | PFIZER INC | $235,142 | -9.6% | 7,089 | 0.0% | 0.15% | -16.7% | |
| JNJ | JOHNSON & JOHNSON | $234,092 | -5.9% | 1,503 | 0.0% | 0.15% | -13.4% | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $224,832 | – | 8,765 | +100.0% | 0.14% | – |
| CI | THE CIGNA GROUP | $222,562 | +1.9% | 778 | 0.0% | 0.14% | -6.0% | |
| SWK | STANLEY BLACK & DECKER INC | $215,199 | -10.8% | 2,575 | 0.0% | 0.14% | -18.0% | |
| EMR | New | EMERSON ELEC CO | $213,033 | – | 2,206 | +100.0% | 0.14% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $210,172 | +1.4% | 5,605 | +5.7% | 0.13% | -6.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $209,729 | – | 1,315 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,323 | – | 1,467 | +100.0% | 0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,003 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,873 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 35.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.2% |
| US BANCORP DEL | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
| APPLE INC | 8 | Q3 2023 | 2.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.9% |
View CLARIS ADVISORS, LLC / MO /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
View CLARIS ADVISORS, LLC / MO /'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.