Filed: 4/25/2024ACC: 0001085146-24-002026
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $198.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$198.28M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
US CORE EQUITY 2$52.01M26.2%
EA BRIDGEWAY OMN$31.16M15.7%
US MKTWIDE VALUE$16.00M8.1%
WORLD EX US CORE$13.34M6.7%
US EQUITY ETF$12.90M6.5%
INTERNATNAL VAL$12.33M6.2%
COM$11.86M6.0%
Portfolio Concentration
Top 3$99.17M50.0%
4–10$59.13M29.8%
11–25$28.70M14.5%
Rest$11.28M5.7%
Top 3 weight
50.0%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
3.02K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.80M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings56
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$52.01M
26.23%
Sole
0.00
Shared
0.00
None
1.63M
EA SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$31.16M
15.71%
Sole
0.00
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares391.24K
TypeSH
Market value$16.00M
8.07%
Sole
0.00
Shared
0.00
None
391.24K
DIMENSIONAL ETF TRUST
SOLEShares524.49K
TypeSH
Market value$13.34M
6.73%
Sole
1.60K
Shared
0.00
None
522.88K
DIMENSIONAL ETF TRUST
SOLEShares226.32K
TypeSH
Market value$12.90M
6.50%
Sole
0.00
Shared
0.00
None
226.32K
DIMENSIONAL ETF TRUST
SOLEShares335.43K
TypeSH
Market value$12.33M
6.22%
Sole
0.00
Shared
0.00
None
335.43K
DIMENSIONAL ETF TRUST
SOLEShares104.84K
TypeSH
Market value$6.54M
3.30%
Sole
0.00
Shared
0.00
None
104.84K
DIMENSIONAL ETF TRUST
SOLEShares166.11K
TypeSH
Market value$5.25M
2.65%
Sole
0.00
Shared
0.00
None
166.11K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$4.53M
2.28%
Sole
0.00
Shared
0.00
None
39.28K
DIMENSIONAL ETF TRUST
SOLEShares78.07K
TypeSH
Market value$4.25M
2.14%
Sole
0.00
Shared
0.00
None
78.07K
DIMENSIONAL ETF TRUST
SOLEShares111.15K
TypeSH
Market value$4.06M
2.05%
Sole
0.00
Shared
0.00
None
111.15K
DIMENSIONAL ETF TRUST
SOLEShares142.42K
TypeSH
Market value$3.87M
1.95%
Sole
0.00
Shared
0.00
None
142.42K
DIMENSIONAL ETF TRUST
SOLEShares116.82K
TypeSH
Market value$3.15M
1.59%
Sole
0.00
Shared
0.00
None
116.82K
DIMENSIONAL ETF TRUST
SOLEShares94.17K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
94.17K
MICROSOFT CORP
SOLEShares5.16K
TypeSH
Market value$2.17M
1.09%
Sole
0.00
Shared
0.00
None
5.16K
US BANCORP DEL
SOLEShares46.98K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
46.98K
DIMENSIONAL ETF TRUST
SOLEShares72.71K
TypeSH
Market value$1.80M
0.91%
Sole
0.00
Shared
0.00
None
72.71K
DIMENSIONAL ETF TRUST
SOLEShares54.06K
TypeSH
Market value$1.63M
0.82%
Sole
0.00
Shared
0.00
None
54.06K
APPLE INC
SOLEShares8.25K
TypeSH
Market value$1.42M
0.71%
Sole
0.00
Shared
0.00
None
8.25K
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.41M
0.71%
Sole
0.00
Shared
0.00
None
21K
AMERICAN CENTY ETF TR
SOLEShares16.77K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
0.00
None
16.77K
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$937.6K
0.47%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$888.8K
0.45%
Sole
0.00
Shared
0.00
None
3.42K
CATERPILLAR INC
SOLEShares2.41K
TypeSH
Market value$883.1K
0.45%
Sole
0.00
Shared
0.00
None
2.41K
PACCAR INC
SOLEShares7.11K
TypeSH
Market value$880.2K
0.44%
Sole
0.00
Shared
0.00
None
7.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $52.01M 26.23% | 0.00 | 0.00 | 1.63M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.47M | SH | $31.16M 15.71% | 0.00 | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.24K | SH | $16.00M 8.07% | 0.00 | 0.00 | 391.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 524.49K | SH | $13.34M 6.73% | 1.60K | 0.00 | 522.88K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 226.32K | SH | $12.90M 6.50% | 0.00 | 0.00 | 226.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 335.43K | SH | $12.33M 6.22% | 0.00 | 0.00 | 335.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.84K | SH | $6.54M 3.30% | 0.00 | 0.00 | 104.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 166.11K | SH | $5.25M 2.65% | 0.00 | 0.00 | 166.11K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.28K | SH | $4.53M 2.28% | 0.00 | 0.00 | 39.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.07K | SH | $4.25M 2.14% | 0.00 | 0.00 | 78.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 111.15K | SH | $4.06M 2.05% | 0.00 | 0.00 | 111.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 142.42K | SH | $3.87M 1.95% | 0.00 | 0.00 | 142.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 116.82K | SH | $3.15M 1.59% | 0.00 | 0.00 | 116.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 94.17K | SH | $2.40M 1.21% | 0.00 | 0.00 | 94.17K |
MICROSOFT CORPSOLE | COM | 5.16K | SH | $2.17M 1.09% | 0.00 | 0.00 | 5.16K |
US BANCORP DELSOLE | COM NEW | 46.98K | SH | $2.10M 1.06% | 0.00 | 0.00 | 46.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 72.71K | SH | $1.80M 0.91% | 0.00 | 0.00 | 72.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.06K | SH | $1.63M 0.82% | 0.00 | 0.00 | 54.06K |
APPLE INCSOLE | COM | 8.25K | SH | $1.42M 0.71% | 0.00 | 0.00 | 8.25K |
ISHARES TRSOLE | CORE MSCI INTL | 21K | SH | $1.41M 0.71% | 0.00 | 0.00 | 21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.77K | SH | $1.10M 0.56% | 0.00 | 0.00 | 16.77K |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $937.6K 0.47% | 0.00 | 0.00 | 1.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $888.8K 0.45% | 0.00 | 0.00 | 3.42K |
CATERPILLAR INCSOLE | COM | 2.41K | SH | $883.1K 0.45% | 0.00 | 0.00 | 2.41K |
PACCAR INCSOLE | COM | 7.11K | SH | $880.2K 0.44% | 0.00 | 0.00 | 7.11K |
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