$87 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $27,655,000 | -5.3% | 1,243,472 | -0.8% | 31.79% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,207,000 | -4.3% | 378,493 | +2.1% | 12.88% | +1.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $8,886,000 | -1.5% | 228,903 | +3.4% | 10.21% | +4.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,686,000 | -8.0% | 337,208 | +3.2% | 9.98% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,096,000 | -4.5% | 375,656 | +8.4% | 8.16% | +1.5% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,975,000 | +1.4% | 106,939 | +4.6% | 5.72% | +7.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,187,000 | -6.3% | 81,779 | -3.3% | 3.66% | -0.5% |
| USB | Buy | US BANCORP DEL | $1,878,000 | -12.4% | 46,578 | +0.0% | 2.16% | -6.9% |
| AAPL | Sell | APPLE INC | $1,735,000 | +0.9% | 12,551 | -0.2% | 1.99% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,552,000 | -11.0% | 6,662 | -1.8% | 1.78% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $817,000 | -13.4% | 20,301 | -15.7% | 0.94% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $571,000 | +2.3% | 6,540 | +0.4% | 0.66% | +8.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $475,000 | -6.7% | 5,006 | 0.0% | 0.55% | -0.9% | |
| AMZN | Sell | AMAZON COM INC | $422,000 | +1.0% | 3,732 | -5.3% | 0.48% | +7.3% |
| CAT | CATERPILLAR INC | $407,000 | -8.1% | 2,479 | 0.0% | 0.47% | -2.3% | |
| EMR | EMERSON ELEC CO | $403,000 | -8.0% | 5,508 | 0.0% | 0.46% | -2.3% | |
| PCAR | PACCAR INC | $401,000 | +1.5% | 4,797 | 0.0% | 0.46% | +8.0% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $380,000 | +14.5% | 17,621 | +28.1% | 0.44% | +21.7% |
| LOW | LOWES COS INC | $375,000 | +7.8% | 1,995 | 0.0% | 0.43% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $372,000 | -4.9% | 2,074 | 0.0% | 0.43% | +1.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $365,000 | -2.7% | 2,709 | +0.0% | 0.42% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -9.9% | 1,288 | -7.9% | 0.40% | -4.4% |
| PFE | Sell | PFIZER INC | $318,000 | -20.1% | 7,262 | -4.3% | 0.37% | -15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,000 | -25.6% | 4,233 | -23.6% | 0.36% | -21.0% |
| PEP | PEPSICO INC | $311,000 | -1.9% | 1,904 | 0.0% | 0.36% | +4.1% | |
| BA | BOEING CO | $310,000 | -11.4% | 2,562 | 0.0% | 0.36% | -6.1% | |
| CAL | CALERES INC | $309,000 | -7.8% | 12,762 | 0.0% | 0.36% | -2.2% | |
| CVX | Sell | CHEVRON CORP NEW | $309,000 | -3.1% | 2,152 | -2.3% | 0.36% | +2.9% |
| BDX | BECTON DICKINSON & CO | $305,000 | -9.5% | 1,369 | 0.0% | 0.35% | -3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $288,000 | -17.2% | 1,761 | -10.1% | 0.33% | -12.2% |
| WMT | WALMART INC | $271,000 | +6.7% | 2,090 | 0.0% | 0.31% | +13.5% | |
| TEL | TE CONNECTIVITY LTD | $245,000 | -2.4% | 2,220 | 0.0% | 0.28% | +3.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -15.1% | 2,312 | -8.5% | 0.28% | -9.7% |
| CI | Sell | CIGNA CORP NEW | $238,000 | +4.8% | 856 | -0.5% | 0.27% | +11.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $234,000 | +7.8% | 1,034 | 0.0% | 0.27% | +14.5% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $233,000 | +5.9% | 5,300 | 0.0% | 0.27% | +12.6% | |
| MRK | Sell | MERCK & CO INC | $232,000 | -11.1% | 2,697 | -5.9% | 0.27% | -5.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $223,000 | -5.1% | 5,300 | 0.0% | 0.26% | +0.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $215,000 | -8.9% | 10,688 | +4.9% | 0.25% | -3.1% |
| FB | META PLATFORMS INCcl a | $208,000 | -15.8% | 1,531 | 0.0% | 0.24% | -10.5% | |
| INTC | Exit | INTEL CORP | $0 | – | -5,357 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,838 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,475 | -100.0% | -0.24% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,543 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.