Filed: 5/5/2023ACC: 0001725547-23-000106
📋 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 $134.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$134.82M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
US CORE EQUITY 2$36.15M26.8%
EA BRIDGEWAY OMN$23.63M17.5%
US MKTWIDE VALUE$12.76M9.5%
INTERNATNAL VAL$10.84M8.0%
US EQUITY ETF$9.99M7.4%
WORLD EX US CORE$9.58M7.1%
COM$7.75M5.8%
Portfolio Concentration
Top 3$72.54M53.8%
4–10$44.90M33.3%
11–25$12.99M9.6%
Rest$4.39M3.3%
Top 3 weight
53.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
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
SOLEShares1.42M
TypeSH
Market value$36.15M
26.81%
Sole
0.00
Shared
0.00
None
1.42M
EA SERIES TRUST
SOLEShares1.35M
TypeSH
Market value$23.63M
17.53%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares381.19K
TypeSH
Market value$12.76M
9.47%
Sole
0.00
Shared
0.00
None
381.19K
DIMENSIONAL ETF TRUST
SOLEShares336.25K
TypeSH
Market value$10.84M
8.04%
Sole
0.00
Shared
0.00
None
336.25K
DIMENSIONAL ETF TRUST
SOLEShares224.77K
TypeSH
Market value$9.99M
7.41%
Sole
0.00
Shared
0.00
None
224.76K
DIMENSIONAL ETF TRUST
SOLEShares415.54K
TypeSH
Market value$9.58M
7.11%
Sole
0.00
Shared
0.00
None
415.54K
DIMENSIONAL ETF TRUST
SOLEShares105.30K
TypeSH
Market value$5.55M
4.12%
Sole
0.00
Shared
0.00
None
105.30K
DIMENSIONAL ETF TRUST
SOLEShares123.27K
TypeSH
Market value$3.55M
2.63%
Sole
0.00
Shared
0.00
None
123.27K
DIMENSIONAL ETF TRUST
SOLEShares79.21K
TypeSH
Market value$3.52M
2.61%
Sole
0.00
Shared
0.00
None
79.21K
DIMENSIONAL ETF TRUST
SOLEShares74.42K
TypeSH
Market value$1.87M
1.39%
Sole
0.00
Shared
0.00
None
74.42K
DIMENSIONAL ETF TRUST
SOLEShares73.17K
TypeSH
Market value$1.74M
1.29%
Sole
0.00
Shared
0.00
None
73.17K
US BANCORP DEL
SOLEShares46.85K
TypeSH
Market value$1.69M
1.25%
Sole
0.00
Shared
0.00
None
46.85K
MICROSOFT CORP
SOLEShares5.04K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
5.04K
APPLE INC
SOLEShares8.44K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
8.44K
DIMENSIONAL ETF TRUST
SOLEShares43.64K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
43.64K
DIMENSIONAL ETF TRUST
SOLEShares43.12K
TypeSH
Market value$992.6K
0.74%
Sole
0.00
Shared
0.00
None
43.12K
DIMENSIONAL ETF TRUST
SOLEShares32.97K
TypeSH
Market value$777.7K
0.58%
Sole
0.00
Shared
0.00
None
32.97K
DIMENSIONAL ETF TRUST
SOLEShares26.71K
TypeSH
Market value$720.0K
0.53%
Sole
0.00
Shared
0.00
None
26.71K
CATERPILLAR INC
SOLEShares2.32K
TypeSH
Market value$530.0K
0.39%
Sole
0.00
Shared
0.00
None
2.32K
PACCAR INC
SOLEShares7.11K
TypeSH
Market value$520.1K
0.39%
Sole
0.00
Shared
0.00
None
7.11K
EXXON MOBIL CORP
SOLEShares4.56K
TypeSH
Market value$500.1K
0.37%
Sole
0.00
Shared
0.00
None
4.56K
BOEING CO
SOLEShares2K
TypeSH
Market value$424.9K
0.32%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$424.0K
0.31%
Sole
0.00
Shared
0.00
None
2.08K
LOWES COS INC
SOLEShares1.94K
TypeSH
Market value$387.9K
0.29%
Sole
0.00
Shared
0.00
None
1.94K
DIMENSIONAL ETF TRUST
SOLEShares16.07K
TypeSH
Market value$386.7K
0.29%
Sole
0.00
Shared
0.00
None
16.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.42M | SH | $36.15M 26.81% | 0.00 | 0.00 | 1.42M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.35M | SH | $23.63M 17.53% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 381.19K | SH | $12.76M 9.47% | 0.00 | 0.00 | 381.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 336.25K | SH | $10.84M 8.04% | 0.00 | 0.00 | 336.25K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 224.77K | SH | $9.99M 7.41% | 0.00 | 0.00 | 224.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 415.54K | SH | $9.58M 7.11% | 0.00 | 0.00 | 415.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.30K | SH | $5.55M 4.12% | 0.00 | 0.00 | 105.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 123.27K | SH | $3.55M 2.63% | 0.00 | 0.00 | 123.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.21K | SH | $3.52M 2.61% | 0.00 | 0.00 | 79.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 74.42K | SH | $1.87M 1.39% | 0.00 | 0.00 | 74.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 73.17K | SH | $1.74M 1.29% | 0.00 | 0.00 | 73.17K |
US BANCORP DELSOLE | COM NEW | 46.85K | SH | $1.69M 1.25% | 0.00 | 0.00 | 46.85K |
MICROSOFT CORPSOLE | COM | 5.04K | SH | $1.45M 1.08% | 0.00 | 0.00 | 5.04K |
APPLE INCSOLE | COM | 8.44K | SH | $1.39M 1.03% | 0.00 | 0.00 | 8.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 43.64K | SH | $1.06M 0.78% | 0.00 | 0.00 | 43.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 43.12K | SH | $992.6K 0.74% | 0.00 | 0.00 | 43.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 32.97K | SH | $777.7K 0.58% | 0.00 | 0.00 | 32.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 26.71K | SH | $720.0K 0.53% | 0.00 | 0.00 | 26.71K |
CATERPILLAR INCSOLE | COM | 2.32K | SH | $530.0K 0.39% | 0.00 | 0.00 | 2.32K |
PACCAR INCSOLE | COM | 7.11K | SH | $520.1K 0.39% | 0.00 | 0.00 | 7.11K |
EXXON MOBIL CORPSOLE | COM | 4.56K | SH | $500.1K 0.37% | 0.00 | 0.00 | 4.56K |
BOEING COSOLE | COM | 2K | SH | $424.9K 0.32% | 0.00 | 0.00 | 2K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.08K | SH | $424.0K 0.31% | 0.00 | 0.00 | 2.08K |
LOWES COS INCSOLE | COM | 1.94K | SH | $387.9K 0.29% | 0.00 | 0.00 | 1.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.07K | SH | $386.7K 0.29% | 0.00 | 0.00 | 16.07K |
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