Filed: 8/2/2024ACC: 0001085146-24-003424
📋 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 $194.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$194.05M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
US CORE EQUITY 2$51.41M26.5%
EA BRIDGEWAY OMN$29.30M15.1%
US MKTWIDE VALUE$15.13M7.8%
US EQUITY ETF$13.32M6.9%
WORLD EX US CORE$12.93M6.7%
INTERNATNAL VAL$11.81M6.1%
COM$11.08M5.7%
Portfolio Concentration
Top 3$95.84M49.4%
4–10$58.41M30.1%
11–25$28.37M14.6%
Rest$11.43M5.9%
Top 3 weight
49.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
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
SOLEShares1.59M
TypeSH
Market value$51.41M
26.49%
Sole
0.00
Shared
0.00
None
1.59M
EA SERIES TRUST
SOLEShares1.44M
TypeSH
Market value$29.30M
15.10%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares385.35K
TypeSH
Market value$15.13M
7.80%
Sole
0.00
Shared
0.00
None
385.35K
DIMENSIONAL ETF TRUST
SOLEShares226.35K
TypeSH
Market value$13.32M
6.86%
Sole
0.00
Shared
0.00
None
226.35K
DIMENSIONAL ETF TRUST
SOLEShares508.71K
TypeSH
Market value$12.93M
6.66%
Sole
1.60K
Shared
0.00
None
507.11K
DIMENSIONAL ETF TRUST
SOLEShares328.50K
TypeSH
Market value$11.81M
6.08%
Sole
0.00
Shared
0.00
None
328.50K
DIMENSIONAL ETF TRUST
SOLEShares104.93K
TypeSH
Market value$6.30M
3.25%
Sole
0.00
Shared
0.00
None
104.93K
DIMENSIONAL ETF TRUST
SOLEShares160.20K
TypeSH
Market value$5.12M
2.64%
Sole
0.00
Shared
0.00
None
160.20K
ISHARES TR
SOLEShares40.87K
TypeSH
Market value$4.85M
2.50%
Sole
0.00
Shared
0.00
None
40.87K
DIMENSIONAL ETF TRUST
SOLEShares78.34K
TypeSH
Market value$4.06M
2.09%
Sole
0.00
Shared
0.00
None
78.34K
DIMENSIONAL ETF TRUST
SOLEShares103.49K
TypeSH
Market value$3.88M
2.00%
Sole
0.00
Shared
0.00
None
103.49K
DIMENSIONAL ETF TRUST
SOLEShares120.84K
TypeSH
Market value$3.25M
1.68%
Sole
0.00
Shared
0.00
None
120.84K
DIMENSIONAL ETF TRUST
SOLEShares115.94K
TypeSH
Market value$3.05M
1.57%
Sole
0.00
Shared
0.00
None
115.94K
DIMENSIONAL ETF TRUST
SOLEShares97.74K
TypeSH
Market value$2.61M
1.35%
Sole
0.00
Shared
0.00
None
97.74K
US BANCORP DEL
SOLEShares47.01K
TypeSH
Market value$1.87M
0.96%
Sole
0.00
Shared
0.00
None
47.01K
DIMENSIONAL ETF TRUST
SOLEShares69.70K
TypeSH
Market value$1.80M
0.93%
Sole
0.00
Shared
0.00
None
69.70K
APPLE INC
SOLEShares8.38K
TypeSH
Market value$1.76M
0.91%
Sole
0.00
Shared
0.00
None
8.38K
DIMENSIONAL ETF TRUST
SOLEShares56.05K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
56.05K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.36M
0.70%
Sole
0.00
Shared
0.00
None
20.66K
VANGUARD SCOTTSDALE FDS
SOLEShares22.85K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
22.85K
DIMENSIONAL ETF TRUST
SOLEShares27.63K
TypeSH
Market value$1.30M
0.67%
Sole
620.00
Shared
0.00
None
27.01K
AMERICAN CENTY ETF TR
SOLEShares19.94K
TypeSH
Market value$1.30M
0.67%
Sole
0.00
Shared
0.00
None
19.94K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
2.90K
META PLATFORMS INC
SOLEShares1.96K
TypeSH
Market value$989.6K
0.51%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$914.6K
0.47%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.59M | SH | $51.41M 26.49% | 0.00 | 0.00 | 1.59M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.44M | SH | $29.30M 15.10% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 385.35K | SH | $15.13M 7.80% | 0.00 | 0.00 | 385.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 226.35K | SH | $13.32M 6.86% | 0.00 | 0.00 | 226.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 508.71K | SH | $12.93M 6.66% | 1.60K | 0.00 | 507.11K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 328.50K | SH | $11.81M 6.08% | 0.00 | 0.00 | 328.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.93K | SH | $6.30M 3.25% | 0.00 | 0.00 | 104.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 160.20K | SH | $5.12M 2.64% | 0.00 | 0.00 | 160.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.87K | SH | $4.85M 2.50% | 0.00 | 0.00 | 40.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 78.34K | SH | $4.06M 2.09% | 0.00 | 0.00 | 78.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 103.49K | SH | $3.88M 2.00% | 0.00 | 0.00 | 103.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 120.84K | SH | $3.25M 1.68% | 0.00 | 0.00 | 120.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 115.94K | SH | $3.05M 1.57% | 0.00 | 0.00 | 115.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 97.74K | SH | $2.61M 1.35% | 0.00 | 0.00 | 97.74K |
US BANCORP DELSOLE | COM NEW | 47.01K | SH | $1.87M 0.96% | 0.00 | 0.00 | 47.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 69.70K | SH | $1.80M 0.93% | 0.00 | 0.00 | 69.70K |
APPLE INCSOLE | COM | 8.38K | SH | $1.76M 0.91% | 0.00 | 0.00 | 8.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 56.05K | SH | $1.66M 0.86% | 0.00 | 0.00 | 56.05K |
ISHARES TRSOLE | CORE MSCI INTL | 20.66K | SH | $1.36M 0.70% | 0.00 | 0.00 | 20.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 22.85K | SH | $1.33M 0.69% | 0.00 | 0.00 | 22.85K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 27.63K | SH | $1.30M 0.67% | 620.00 | 0.00 | 27.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.94K | SH | $1.30M 0.67% | 0.00 | 0.00 | 19.94K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.29M 0.67% | 0.00 | 0.00 | 2.90K |
META PLATFORMS INCSOLE | CL A | 1.96K | SH | $989.6K 0.51% | 0.00 | 0.00 | 1.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $914.6K 0.47% | 0.00 | 0.00 | 3.42K |
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