$94.5 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $32,107,000 | – | 1,108,284 | +100.0% | 33.98% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $11,214,000 | – | 216,915 | +100.0% | 11.87% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $10,438,000 | – | 318,029 | +100.0% | 11.05% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $8,014,000 | – | 306,916 | +100.0% | 8.48% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,142,000 | – | 102,381 | +100.0% | 6.50% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,814,000 | – | 80,260 | +100.0% | 4.04% | – |
| USB | New | US BANCORP DEL | $2,604,000 | – | 46,352 | +100.0% | 2.76% | – |
| MSFT | New | MICROSOFT CORP | $2,217,000 | – | 6,593 | +100.0% | 2.35% | – |
| AAPL | New | APPLE INC | $2,115,000 | – | 11,909 | +100.0% | 2.24% | – |
| WFC | New | WELLS FARGO CO NEW | $1,505,000 | – | 31,372 | +100.0% | 1.59% | – |
| AMZN | New | AMAZON COM INC | $624,000 | – | 187 | +100.0% | 0.66% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $549,000 | – | 4,900 | +100.0% | 0.58% | – |
| PFE | New | PFIZER INC | $537,000 | – | 9,092 | +100.0% | 0.57% | – |
| LOW | New | LOWES COS INC | $516,000 | – | 1,995 | +100.0% | 0.55% | – |
| BA | New | BOEING CO | $516,000 | – | 2,562 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC | $513,000 | – | 2,479 | +100.0% | 0.54% | – |
| EMR | New | EMERSON ELEC CO | $512,000 | – | 5,508 | +100.0% | 0.54% | – |
| FB | New | META PLATFORMS INCcl a | $507,000 | – | 1,506 | +100.0% | 0.54% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $479,000 | – | 2,538 | +100.0% | 0.51% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $448,000 | – | 5,514 | +100.0% | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $443,000 | – | 2,707 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $435,000 | – | 1,803 | +100.0% | 0.46% | – |
| PCAR | New | PACCAR INC | $423,000 | – | 4,797 | +100.0% | 0.45% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $401,000 | – | 13,553 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $397,000 | – | 6,494 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | – | 1,288 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $366,000 | – | 2,311 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $359,000 | – | 2,096 | +100.0% | 0.38% | – |
| TEL | New | TE CONNECTIVITY LTD | $358,000 | – | 2,220 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $344,000 | – | 1,369 | +100.0% | 0.36% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $343,000 | – | 12,529 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $331,000 | – | 1,904 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $302,000 | – | 2,090 | +100.0% | 0.32% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $296,000 | – | 5,300 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $289,000 | – | 4,563 | +100.0% | 0.31% | – |
| CAL | New | CALERES INC | $269,000 | – | 11,859 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $257,000 | – | 3,511 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $256,000 | – | 2,475 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $255,000 | – | 1,034 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $251,000 | – | 2,139 | +100.0% | 0.27% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $250,000 | – | 5,300 | +100.0% | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $217,000 | – | 4,042 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $216,000 | – | 4,192 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $215,000 | – | 4,140 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,025 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $210,000 | – | 907 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,161 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,697 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,209 | +100.0% | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $205,000 | – | 4,605 | +100.0% | 0.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 3,907 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.