$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFV | ISHARES TReafe value etf | $363,966 | +5.8% | 7,500 | 0.0% | 0.27% | -17.2% | |
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% |
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 | 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.