Filed: 11/1/2022ACC: 0001725547-22-000177
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $87.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$87.0K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
US CORE EQUITY 2$27.7K31.8%
US MKTWIDE VALUE$11.2K12.9%
COM$10.6K12.2%
US EQUITY ETF$8.9K10.2%
INTERNATNAL VAL$8.7K10.0%
WORLD EX US CORE$7.1K8.2%
US SMALL CAP ETF$5.0K5.7%
Portfolio Concentration
Top 3$47.7K54.9%
4–10$29.1K33.5%
11–25$6.3K7.2%
Rest$3.9K4.4%
Top 3 weight
54.9%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$27.7K
31.79%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares378.49K
TypeSH
Market value$11.2K
12.88%
Sole
0.00
Shared
0.00
None
378.49K
DIMENSIONAL ETF TRUST
SOLEShares228.90K
TypeSH
Market value$8.9K
10.21%
Sole
0.00
Shared
0.00
None
228.90K
DIMENSIONAL ETF TRUST
SOLEShares337.21K
TypeSH
Market value$8.7K
9.98%
Sole
0.00
Shared
0.00
None
337.21K
DIMENSIONAL ETF TRUST
SOLEShares375.66K
TypeSH
Market value$7.1K
8.16%
Sole
0.00
Shared
0.00
None
375.66K
DIMENSIONAL ETF TRUST
SOLEShares106.94K
TypeSH
Market value$5.0K
5.72%
Sole
0.00
Shared
0.00
None
106.94K
DIMENSIONAL ETF TRUST
SOLEShares81.78K
TypeSH
Market value$3.2K
3.66%
Sole
0.00
Shared
0.00
None
81.78K
US BANCORP DEL
SOLEShares46.58K
TypeSH
Market value$1.9K
2.16%
Sole
0.00
Shared
0.00
None
46.58K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$1.7K
1.99%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$1.6K
1.78%
Sole
0.00
Shared
0.00
None
6.66K
WELLS FARGO CO NEW
SOLEShares20.30K
TypeSH
Market value$817.00
0.94%
Sole
0.00
Shared
0.00
None
20.30K
EXXON MOBIL CORP
SOLEShares6.54K
TypeSH
Market value$571.00
0.66%
Sole
0.00
Shared
0.00
None
6.54K
VANGUARD WHITEHALL FDS
SOLEShares5.01K
TypeSH
Market value$475.00
0.55%
Sole
0.00
Shared
0.00
None
5.01K
AMAZON COM INC
SOLEShares3.73K
TypeSH
Market value$422.00
0.49%
Sole
0.00
Shared
0.00
None
3.73K
CATERPILLAR INC
SOLEShares2.48K
TypeSH
Market value$407.00
0.47%
Sole
0.00
Shared
0.00
None
2.48K
EMERSON ELEC CO
SOLEShares5.51K
TypeSH
Market value$403.00
0.46%
Sole
0.00
Shared
0.00
None
5.51K
PACCAR INC
SOLEShares4.80K
TypeSH
Market value$401.00
0.46%
Sole
0.00
Shared
0.00
None
4.80K
DIMENSIONAL ETF TRUST
SOLEShares17.62K
TypeSH
Market value$380.00
0.44%
Sole
0.00
Shared
0.00
None
17.62K
LOWES COS INC
SOLEShares2K
TypeSH
Market value$375.00
0.43%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INDEX FDS
SOLEShares2.07K
TypeSH
Market value$372.00
0.43%
Sole
0.00
Shared
0.00
None
2.07K
AMERICAN EXPRESS CO
SOLEShares2.71K
TypeSH
Market value$365.00
0.42%
Sole
0.00
Shared
0.00
None
2.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.29K
TypeSH
Market value$344.00
0.40%
Sole
0.00
Shared
0.00
None
1.29K
PFIZER INC
SOLEShares7.26K
TypeSH
Market value$318.00
0.37%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD SCOTTSDALE FDS
SOLEShares4.23K
TypeSH
Market value$314.00
0.36%
Sole
0.00
Shared
0.00
None
4.23K
PEPSICO INC
SOLEShares1.90K
TypeSH
Market value$311.00
0.36%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.24M | SH | $27.7K 31.79% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 378.49K | SH | $11.2K 12.88% | 0.00 | 0.00 | 378.49K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 228.90K | SH | $8.9K 10.21% | 0.00 | 0.00 | 228.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 337.21K | SH | $8.7K 9.98% | 0.00 | 0.00 | 337.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 375.66K | SH | $7.1K 8.16% | 0.00 | 0.00 | 375.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.94K | SH | $5.0K 5.72% | 0.00 | 0.00 | 106.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.78K | SH | $3.2K 3.66% | 0.00 | 0.00 | 81.78K |
US BANCORP DELSOLE | COM NEW | 46.58K | SH | $1.9K 2.16% | 0.00 | 0.00 | 46.58K |
APPLE INCSOLE | COM | 12.55K | SH | $1.7K 1.99% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $1.6K 1.78% | 0.00 | 0.00 | 6.66K |
WELLS FARGO CO NEWSOLE | COM | 20.30K | SH | $817.00 0.94% | 0.00 | 0.00 | 20.30K |
EXXON MOBIL CORPSOLE | COM | 6.54K | SH | $571.00 0.66% | 0.00 | 0.00 | 6.54K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.01K | SH | $475.00 0.55% | 0.00 | 0.00 | 5.01K |
AMAZON COM INCSOLE | COM | 3.73K | SH | $422.00 0.49% | 0.00 | 0.00 | 3.73K |
CATERPILLAR INCSOLE | COM | 2.48K | SH | $407.00 0.47% | 0.00 | 0.00 | 2.48K |
EMERSON ELEC COSOLE | COM | 5.51K | SH | $403.00 0.46% | 0.00 | 0.00 | 5.51K |
PACCAR INCSOLE | COM | 4.80K | SH | $401.00 0.46% | 0.00 | 0.00 | 4.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 17.62K | SH | $380.00 0.44% | 0.00 | 0.00 | 17.62K |
LOWES COS INCSOLE | COM | 2K | SH | $375.00 0.43% | 0.00 | 0.00 | 2K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.07K | SH | $372.00 0.43% | 0.00 | 0.00 | 2.07K |
AMERICAN EXPRESS COSOLE | COM | 2.71K | SH | $365.00 0.42% | 0.00 | 0.00 | 2.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.29K | SH | $344.00 0.40% | 0.00 | 0.00 | 1.29K |
PFIZER INCSOLE | COM | 7.26K | SH | $318.00 0.37% | 0.00 | 0.00 | 7.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.23K | SH | $314.00 0.36% | 0.00 | 0.00 | 4.23K |
PEPSICO INCSOLE | COM | 1.90K | SH | $311.00 0.36% | 0.00 | 0.00 | 1.90K |
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