$135 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $36,146,859 | +15.1% | 1,418,637 | +9.7% | 26.81% | -10.0% |
| New | EA SERIES TRUSTea bridgeway omn | $23,628,599 | – | 1,347,895 | +100.0% | 17.53% | – | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,762,160 | +1.7% | 381,188 | +1.7% | 9.47% | -20.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $10,837,295 | +4.1% | 336,249 | -1.8% | 8.04% | -18.6% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,986,348 | +8.3% | 224,766 | +1.4% | 7.41% | -15.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,582,433 | +21.7% | 415,543 | +14.0% | 7.11% | -4.8% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,549,414 | +4.1% | 105,302 | +1.0% | 4.12% | -18.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,546,578 | +0.2% | 123,273 | -5.9% | 2.63% | -21.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,524,689 | +1.0% | 79,206 | -0.3% | 2.61% | -21.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,870,941 | +79.6% | 74,421 | +71.6% | 1.39% | +40.5% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,741,729 | +100.4% | 73,167 | +86.9% | 1.29% | +56.6% | |
| USB | Sell | US BANCORP DEL | $1,689,056 | -17.5% | 46,853 | -0.2% | 1.25% | -35.5% |
| MSFT | Sell | MICROSOFT CORP | $1,451,750 | -11.5% | 5,036 | -26.4% | 1.08% | -30.8% |
| AAPL | Sell | APPLE INC | $1,391,769 | -14.2% | 8,440 | -32.4% | 1.03% | -33.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,055,283 | +96.9% | 43,643 | +79.6% | 0.78% | +53.8% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $992,597 | +1.1% | 43,119 | -3.6% | 0.74% | -20.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $777,747 | +44.6% | 32,969 | +37.6% | 0.58% | +13.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $719,951 | +27.8% | 26,714 | +18.8% | 0.53% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $529,993 | -11.2% | 2,316 | -7.0% | 0.39% | -30.6% |
| PCAR | Buy | PACCAR INC | $520,086 | +9.3% | 7,105 | +47.7% | 0.39% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $500,082 | -33.3% | 4,560 | -33.0% | 0.37% | -47.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $424,024 | +6.8% | 2,078 | +0.1% | 0.32% | -16.4% |
| BA | Sell | BOEING CO | $424,860 | +8.2% | 2,000 | -3.0% | 0.32% | -15.5% |
| LOW | Sell | LOWES COS INC | $387,942 | -2.6% | 1,940 | -3.0% | 0.29% | -23.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $386,655 | +7.9% | 16,067 | +0.2% | 0.29% | -15.6% | |
| EFV | ISHARES TReafe value etf | $363,966 | +5.8% | 7,500 | 0.0% | 0.27% | -17.2% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $348,958 | – | 3,854 | +100.0% | 0.26% | – |
| PEP | Sell | PEPSICO INC | $344,729 | -2.0% | 1,891 | -2.9% | 0.26% | -23.4% |
| BDX | Sell | BECTON DICKINSON & CO | $333,189 | -4.6% | 1,346 | -2.0% | 0.25% | -25.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $327,444 | +2.0% | 4,295 | +0.7% | 0.24% | -20.1% |
| CVX | Sell | CHEVRON CORP NEW | $328,278 | -15.0% | 2,012 | -6.5% | 0.24% | -33.8% |
| PFE | Sell | PFIZER INC | $292,903 | -22.7% | 7,179 | -2.9% | 0.22% | -39.7% |
| WMT | Sell | WALMART INC | $286,938 | -4.6% | 1,946 | -8.3% | 0.21% | -25.3% |
| AMZN | Sell | AMAZON COM INC | $283,015 | -5.2% | 2,740 | -22.9% | 0.21% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $283,451 | -15.7% | 918 | -15.6% | 0.21% | -34.2% |
| FB | New | META PLATFORMS INCcl a | $268,952 | – | 1,269 | +100.0% | 0.20% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $255,195 | +7.0% | 5,300 | 0.0% | 0.19% | -16.4% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $236,372 | -8.9% | 5,301 | 0.0% | 0.18% | -28.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $232,965 | -20.8% | 1,503 | -9.7% | 0.17% | -38.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $207,475 | – | 2,575 | +100.0% | 0.15% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,042 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,043 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,245 | -100.0% | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,225 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,697 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,254 | -100.0% | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -924 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,694 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,521 | -100.0% | -0.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,006 | -100.0% | -0.51% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,405 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.