$157 Million is the total value of CLARIS ADVISORS, LLC / MO /'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,729,816 | -2.1% | 81,633 | -0.6% | 2.38% | -9.7% |
AAPL | Sell | APPLE INC | $1,412,935 | -11.8% | 8,253 | -0.1% | 0.90% | -18.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $246,676 | -10.7% | 4,908 | -7.4% | 0.16% | -17.3% |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,003 | -100.0% | -0.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,873 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.