$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USB | Buy | US BANCORP DEL | $1,878,000 | -12.4% | 46,578 | +0.0% | 2.16% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $571,000 | +2.3% | 6,540 | +0.4% | 0.66% | +8.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $380,000 | +14.5% | 17,621 | +28.1% | 0.44% | +21.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $365,000 | -2.7% | 2,709 | +0.0% | 0.42% | +3.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $215,000 | -8.9% | 10,688 | +4.9% | 0.25% | -3.1% |
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.