Filed: 2/10/2023ACC: 0001725547-23-000054
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $105.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$105.39M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
US CORE EQUITY 2$31.40M29.8%
US MKTWIDE VALUE$12.55M11.9%
COM$11.90M11.3%
INTERNATNAL VAL$10.41M9.9%
US EQUITY ETF$9.22M8.7%
WORLD EX US CORE$7.87M7.5%
US SMALL CAP ETF$5.33M5.1%
Portfolio Concentration
Top 3$54.36M51.6%
4–10$33.14M31.4%
11–25$10.69M10.1%
Rest$7.20M6.8%
Top 3 weight
51.6%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$31.40M
29.80%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares374.77K
TypeSH
Market value$12.55M
11.91%
Sole
0.00
Shared
0.00
None
374.77K
DIMENSIONAL ETF TRUST
SOLEShares342.48K
TypeSH
Market value$10.41M
9.88%
Sole
0.00
Shared
0.00
None
342.48K
DIMENSIONAL ETF TRUST
SOLEShares221.59K
TypeSH
Market value$9.22M
8.75%
Sole
0.00
Shared
0.00
None
221.59K
DIMENSIONAL ETF TRUST
SOLEShares364.44K
TypeSH
Market value$7.87M
7.47%
Sole
0.00
Shared
0.00
None
364.44K
DIMENSIONAL ETF TRUST
SOLEShares104.22K
TypeSH
Market value$5.33M
5.06%
Sole
0.00
Shared
0.00
None
104.22K
DIMENSIONAL ETF TRUST
SOLEShares130.96K
TypeSH
Market value$3.54M
3.36%
Sole
0.00
Shared
0.00
None
130.96K
DIMENSIONAL ETF TRUST
SOLEShares79.43K
TypeSH
Market value$3.49M
3.31%
Sole
0.00
Shared
0.00
None
79.43K
US BANCORP DEL
SOLEShares46.94K
TypeSH
Market value$2.05M
1.94%
Sole
0.00
Shared
0.00
None
46.94K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
0.00
None
6.84K
APPLE INC
SOLEShares12.49K
TypeSH
Market value$1.62M
1.54%
Sole
0.00
Shared
0.00
None
12.49K
DIMENSIONAL ETF TRUST
SOLEShares43.38K
TypeSH
Market value$1.04M
0.99%
Sole
0.00
Shared
0.00
None
43.38K
DIMENSIONAL ETF TRUST
SOLEShares44.72K
TypeSH
Market value$981.7K
0.93%
Sole
0.00
Shared
0.00
None
44.72K
DIMENSIONAL ETF TRUST
SOLEShares39.14K
TypeSH
Market value$869.3K
0.82%
Sole
0.00
Shared
0.00
None
39.14K
WELLS FARGO CO NEW
SOLEShares20.41K
TypeSH
Market value$842.5K
0.80%
Sole
0.00
Shared
0.00
None
20.41K
EXXON MOBIL CORP
SOLEShares6.80K
TypeSH
Market value$750.2K
0.71%
Sole
0.00
Shared
0.00
None
6.80K
CATERPILLAR INC
SOLEShares2.49K
TypeSH
Market value$596.7K
0.57%
Sole
0.00
Shared
0.00
None
2.49K
DIMENSIONAL ETF TRUST
SOLEShares22.49K
TypeSH
Market value$563.2K
0.53%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD WHITEHALL FDS
SOLEShares5.01K
TypeSH
Market value$541.7K
0.51%
Sole
0.00
Shared
0.00
None
5.01K
DIMENSIONAL ETF TRUST
SOLEShares23.95K
TypeSH
Market value$538.0K
0.51%
Sole
0.00
Shared
0.00
None
23.95K
DIMENSIONAL ETF TRUST
SOLEShares24.30K
TypeSH
Market value$535.9K
0.51%
Sole
0.00
Shared
0.00
None
24.30K
EMERSON ELEC CO
SOLEShares5.52K
TypeSH
Market value$530.3K
0.50%
Sole
0.00
Shared
0.00
None
5.52K
PACCAR INC
SOLEShares4.81K
TypeSH
Market value$475.9K
0.45%
Sole
0.00
Shared
0.00
None
4.81K
LOWES COS INC
SOLEShares2K
TypeSH
Market value$398.5K
0.38%
Sole
0.00
Shared
0.00
None
2K
AMERICAN EXPRESS CO
SOLEShares2.69K
TypeSH
Market value$398.0K
0.38%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.29M | SH | $31.40M 29.80% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 374.77K | SH | $12.55M 11.91% | 0.00 | 0.00 | 374.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 342.48K | SH | $10.41M 9.88% | 0.00 | 0.00 | 342.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 221.59K | SH | $9.22M 8.75% | 0.00 | 0.00 | 221.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 364.44K | SH | $7.87M 7.47% | 0.00 | 0.00 | 364.44K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.22K | SH | $5.33M 5.06% | 0.00 | 0.00 | 104.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 130.96K | SH | $3.54M 3.36% | 0.00 | 0.00 | 130.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.43K | SH | $3.49M 3.31% | 0.00 | 0.00 | 79.43K |
US BANCORP DELSOLE | COM NEW | 46.94K | SH | $2.05M 1.94% | 0.00 | 0.00 | 46.94K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $1.64M 1.56% | 0.00 | 0.00 | 6.84K |
APPLE INCSOLE | COM | 12.49K | SH | $1.62M 1.54% | 0.00 | 0.00 | 12.49K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 43.38K | SH | $1.04M 0.99% | 0.00 | 0.00 | 43.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 44.72K | SH | $981.7K 0.93% | 0.00 | 0.00 | 44.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 39.14K | SH | $869.3K 0.82% | 0.00 | 0.00 | 39.14K |
WELLS FARGO CO NEWSOLE | COM | 20.41K | SH | $842.5K 0.80% | 0.00 | 0.00 | 20.41K |
EXXON MOBIL CORPSOLE | COM | 6.80K | SH | $750.2K 0.71% | 0.00 | 0.00 | 6.80K |
CATERPILLAR INCSOLE | COM | 2.49K | SH | $596.7K 0.57% | 0.00 | 0.00 | 2.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 22.49K | SH | $563.2K 0.53% | 0.00 | 0.00 | 22.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.01K | SH | $541.7K 0.51% | 0.00 | 0.00 | 5.01K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 23.95K | SH | $538.0K 0.51% | 0.00 | 0.00 | 23.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 24.30K | SH | $535.9K 0.51% | 0.00 | 0.00 | 24.30K |
EMERSON ELEC COSOLE | COM | 5.52K | SH | $530.3K 0.50% | 0.00 | 0.00 | 5.52K |
PACCAR INCSOLE | COM | 4.81K | SH | $475.9K 0.45% | 0.00 | 0.00 | 4.81K |
LOWES COS INCSOLE | COM | 2K | SH | $398.5K 0.38% | 0.00 | 0.00 | 2K |
AMERICAN EXPRESS COSOLE | COM | 2.69K | SH | $398.0K 0.38% | 0.00 | 0.00 | 2.69K |
Page 1 of 2