$92.4 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $29,206,000 | -11.6% | 1,253,473 | +4.7% | 31.60% | -10.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $11,714,000 | – | 370,692 | +100.0% | 12.68% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $9,441,000 | -11.9% | 326,787 | +2.1% | 10.22% | -10.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,022,000 | -16.1% | 221,403 | +0.9% | 9.76% | -14.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,428,000 | -10.6% | 346,439 | +4.0% | 8.04% | -9.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,908,000 | -14.2% | 102,259 | +0.2% | 5.31% | -12.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,403,000 | -13.2% | 84,598 | +0.5% | 3.68% | -11.9% |
| USB | Buy | US BANCORP DEL | $2,143,000 | -13.3% | 46,556 | +0.0% | 2.32% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,743,000 | -15.0% | 6,787 | +2.1% | 1.89% | -13.7% |
| AAPL | Sell | APPLE INC | $1,719,000 | -22.0% | 12,574 | -0.4% | 1.86% | -20.9% |
| WFC | Sell | WELLS FARGO CO NEW | $943,000 | -19.2% | 24,072 | -0.0% | 1.02% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP | $558,000 | +4.1% | 6,516 | +0.3% | 0.60% | +5.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $509,000 | -9.4% | 5,006 | 0.0% | 0.55% | -8.0% | |
| CAT | CATERPILLAR INC | $443,000 | -19.7% | 2,479 | 0.0% | 0.48% | -18.7% | |
| EMR | Sell | EMERSON ELEC CO | $438,000 | -19.5% | 5,508 | -0.7% | 0.47% | -18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $422,000 | -2.1% | 5,538 | +0.4% | 0.46% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $418,000 | -34.9% | 3,940 | +1900.0% | 0.45% | -34.0% |
| PFE | Buy | PFIZER INC | $398,000 | +7.0% | 7,586 | +5.4% | 0.43% | +8.6% |
| PCAR | PACCAR INC | $395,000 | -6.4% | 4,797 | 0.0% | 0.43% | -5.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $391,000 | -4.9% | 2,074 | +15.0% | 0.42% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -17.8% | 1,399 | +6.1% | 0.41% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $375,000 | -25.9% | 2,708 | +0.0% | 0.41% | -24.8% |
| BA | BOEING CO | $350,000 | -28.7% | 2,562 | 0.0% | 0.38% | -27.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $348,000 | -9.1% | 1,958 | -9.4% | 0.38% | -7.6% |
| LOW | LOWES COS INC | $348,000 | -13.6% | 1,995 | 0.0% | 0.38% | -12.3% | |
| BDX | BECTON DICKINSON & CO | $337,000 | -7.4% | 1,369 | 0.0% | 0.36% | -5.9% | |
| CAL | CALERES INC | $335,000 | +35.6% | 12,762 | 0.0% | 0.36% | +38.0% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $332,000 | -35.8% | 13,761 | -25.1% | 0.36% | -34.8% |
| CVX | Buy | CHEVRON CORP NEW | $319,000 | -8.9% | 2,202 | +2.3% | 0.34% | -7.5% |
| PEP | PEPSICO INC | $317,000 | -0.6% | 1,904 | 0.0% | 0.34% | +0.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $285,000 | -14.7% | 2,526 | +3.0% | 0.31% | -13.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $267,000 | -24.8% | 2,543 | +0.2% | 0.29% | -23.7% |
| MRK | Buy | MERCK & CO INC | $261,000 | +18.1% | 2,867 | +6.3% | 0.28% | +19.5% |
| WMT | WALMART INC | $254,000 | -18.3% | 2,090 | 0.0% | 0.28% | -17.2% | |
| TEL | TE CONNECTIVITY LTD | $251,000 | -13.7% | 2,220 | 0.0% | 0.27% | -12.3% | |
| FB | Sell | META PLATFORMS INCcl a | $247,000 | -29.0% | 1,531 | -2.2% | 0.27% | -28.0% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $236,000 | -45.7% | 10,190 | -38.5% | 0.26% | -45.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $235,000 | -16.7% | 5,300 | 0.0% | 0.25% | -15.6% | |
| CI | Sell | CIGNA CORP NEW | $227,000 | +7.6% | 860 | -2.4% | 0.25% | +9.3% |
| MDT | MEDTRONIC PLC | $222,000 | -19.3% | 2,475 | 0.0% | 0.24% | -18.1% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $220,000 | -12.4% | 5,300 | 0.0% | 0.24% | -11.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $217,000 | -7.7% | 1,034 | 0.0% | 0.24% | -6.4% | |
| CSCO | Buy | CISCO SYS INC | $206,000 | -18.9% | 4,838 | +6.0% | 0.22% | -17.7% |
| INTC | Buy | INTEL CORP | $200,000 | -22.2% | 5,357 | +3.2% | 0.22% | -21.2% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -3,907 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,161 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,074 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,494 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.