$93.8 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $33,029,000 | +2.9% | 1,197,558 | +8.1% | 35.22% | +3.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,757,000 | -4.1% | 219,435 | +1.2% | 11.47% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $10,721,000 | +2.7% | 320,220 | +0.7% | 11.43% | +3.5% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,312,000 | +3.7% | 333,127 | +8.5% | 8.86% | +4.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,920,000 | +2.8% | 84,150 | +4.8% | 4.18% | +3.5% |
| USB | Buy | US BANCORP DEL | $2,473,000 | -5.0% | 46,537 | +0.4% | 2.64% | -4.3% |
| AAPL | Buy | APPLE INC | $2,204,000 | +4.2% | 12,620 | +6.0% | 2.35% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $2,050,000 | -7.5% | 6,648 | +0.8% | 2.19% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $642,000 | +2.9% | 197 | +5.3% | 0.68% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $562,000 | +2.4% | 5,006 | +2.2% | 0.60% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $544,000 | +6.2% | 5,549 | +0.7% | 0.58% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $536,000 | +35.0% | 6,495 | +0.0% | 0.57% | +36.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $517,000 | +28.9% | 18,364 | +35.5% | 0.55% | +30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | +20.8% | 1,318 | +2.3% | 0.50% | +21.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $435,000 | +26.8% | 16,579 | +32.3% | 0.46% | +27.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $411,000 | -5.5% | 1,804 | +0.1% | 0.44% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $383,000 | +6.7% | 2,162 | +3.1% | 0.41% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $350,000 | +39.4% | 2,152 | +0.6% | 0.37% | +40.2% |
| FB | Buy | META PLATFORMS INCcl a | $348,000 | -31.4% | 1,565 | +3.9% | 0.37% | -30.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,000 | -8.7% | 2,453 | +6.1% | 0.36% | -8.0% |
| INTC | Buy | INTEL CORP | $257,000 | +19.0% | 5,192 | +23.9% | 0.27% | +19.7% |
| CAL | Buy | CALERES INC | $247,000 | -8.2% | 12,762 | +7.6% | 0.26% | -7.7% |
| CI | New | CIGNA CORP NEW | $211,000 | – | 881 | +100.0% | 0.22% | – |
| HON | Buy | HONEYWELL INTL INC | $209,000 | -2.3% | 1,074 | +4.8% | 0.22% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 35.2% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 11.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 8.9% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 6.5% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 4.2% |
| US BANCORP DEL | 11 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| APPLE INC | 11 | Q2 2024 | 2.4% |
| DIMENSIONAL ETF TRUST | 11 | Q2 2024 | 0.9% |
View CLARIS ADVISORS, LLC / MO /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 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 |
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.