Filed: 8/4/2023ACC: 0001725547-23-000164
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $144.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$144.37M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
US CORE EQUITY 2$39.03M27.0%
EA BRIDGEWAY OMN$24.18M16.8%
US MKTWIDE VALUE$13.28M9.2%
INTERNATNAL VAL$11.23M7.8%
US EQUITY ETF$10.85M7.5%
COM$10.16M7.0%
WORLD EX US CORE$10.01M6.9%
Portfolio Concentration
Top 3$76.49M53.0%
4–10$47.36M32.8%
11–25$14.53M10.1%
Rest$5.99M4.1%
Top 3 weight
53.0%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$39.03M
27.03%
Sole
0.00
Shared
0.00
None
1.44M
EA SERIES TRUST
SOLEShares1.36M
TypeSH
Market value$24.18M
16.75%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares384.79K
TypeSH
Market value$13.28M
9.20%
Sole
0.00
Shared
0.00
None
384.79K
DIMENSIONAL ETF TRUST
SOLEShares341.82K
TypeSH
Market value$11.23M
7.78%
Sole
0.00
Shared
0.00
None
341.82K
DIMENSIONAL ETF TRUST
SOLEShares225.30K
TypeSH
Market value$10.85M
7.52%
Sole
0.00
Shared
0.00
None
225.30K
DIMENSIONAL ETF TRUST
SOLEShares429.23K
TypeSH
Market value$10.01M
6.93%
Sole
0.00
Shared
0.00
None
427.63K
DIMENSIONAL ETF TRUST
SOLEShares105.62K
TypeSH
Market value$5.79M
4.01%
Sole
0.00
Shared
0.00
None
105.62K
DIMENSIONAL ETF TRUST
SOLEShares82.12K
TypeSH
Market value$3.81M
2.64%
Sole
0.00
Shared
0.00
None
82.12K
DIMENSIONAL ETF TRUST
SOLEShares117.62K
TypeSH
Market value$3.65M
2.52%
Sole
0.00
Shared
0.00
None
117.62K
DIMENSIONAL ETF TRUST
SOLEShares76.48K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
76.48K
DIMENSIONAL ETF TRUST
SOLEShares83.54K
TypeSH
Market value$1.98M
1.37%
Sole
0.00
Shared
0.00
None
83.54K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
5.14K
APPLE INC
SOLEShares8.26K
TypeSH
Market value$1.60M
1.11%
Sole
0.00
Shared
0.00
None
8.26K
US BANCORP DEL
SOLEShares46.88K
TypeSH
Market value$1.55M
1.07%
Sole
0.00
Shared
0.00
None
46.88K
DIMENSIONAL ETF TRUST
SOLEShares48.52K
TypeSH
Market value$1.14M
0.79%
Sole
0.00
Shared
0.00
None
48.52K
DIMENSIONAL ETF TRUST
SOLEShares43.39K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
43.39K
DIMENSIONAL ETF TRUST
SOLEShares34.15K
TypeSH
Market value$933.1K
0.65%
Sole
0.00
Shared
0.00
None
34.15K
DIMENSIONAL ETF TRUST
SOLEShares34.16K
TypeSH
Market value$821.6K
0.57%
Sole
0.00
Shared
0.00
None
34.16K
UNITEDHEALTH GROUP INC
SOLEShares1.43K
TypeSH
Market value$686.8K
0.48%
Sole
0.00
Shared
0.00
None
1.43K
PACCAR INC
SOLEShares7.11K
TypeSH
Market value$594.3K
0.41%
Sole
0.00
Shared
0.00
None
7.11K
CATERPILLAR INC
SOLEShares2.32K
TypeSH
Market value$569.9K
0.39%
Sole
0.00
Shared
0.00
None
2.32K
EXXON MOBIL CORP
SOLEShares4.77K
TypeSH
Market value$511.7K
0.35%
Sole
0.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares2.15K
TypeSH
Market value$474.5K
0.33%
Sole
0.00
Shared
0.00
None
2.15K
LOWES COS INC
SOLEShares1.94K
TypeSH
Market value$437.9K
0.30%
Sole
0.00
Shared
0.00
None
1.94K
BOEING CO
SOLEShares2.02K
TypeSH
Market value$427.6K
0.30%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.44M | SH | $39.03M 27.03% | 0.00 | 0.00 | 1.44M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.36M | SH | $24.18M 16.75% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 384.79K | SH | $13.28M 9.20% | 0.00 | 0.00 | 384.79K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 341.82K | SH | $11.23M 7.78% | 0.00 | 0.00 | 341.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 225.30K | SH | $10.85M 7.52% | 0.00 | 0.00 | 225.30K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 429.23K | SH | $10.01M 6.93% | 0.00 | 0.00 | 427.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.62K | SH | $5.79M 4.01% | 0.00 | 0.00 | 105.62K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.12K | SH | $3.81M 2.64% | 0.00 | 0.00 | 82.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 117.62K | SH | $3.65M 2.52% | 0.00 | 0.00 | 117.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 76.48K | SH | $2.03M 1.41% | 0.00 | 0.00 | 76.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 83.54K | SH | $1.98M 1.37% | 0.00 | 0.00 | 83.54K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.75M 1.21% | 0.00 | 0.00 | 5.14K |
APPLE INCSOLE | COM | 8.26K | SH | $1.60M 1.11% | 0.00 | 0.00 | 8.26K |
US BANCORP DELSOLE | COM NEW | 46.88K | SH | $1.55M 1.07% | 0.00 | 0.00 | 46.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 48.52K | SH | $1.14M 0.79% | 0.00 | 0.00 | 48.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 43.39K | SH | $1.06M 0.74% | 0.00 | 0.00 | 43.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 34.15K | SH | $933.1K 0.65% | 0.00 | 0.00 | 34.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 34.16K | SH | $821.6K 0.57% | 0.00 | 0.00 | 34.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.43K | SH | $686.8K 0.48% | 0.00 | 0.00 | 1.43K |
PACCAR INCSOLE | COM | 7.11K | SH | $594.3K 0.41% | 0.00 | 0.00 | 7.11K |
CATERPILLAR INCSOLE | COM | 2.32K | SH | $569.9K 0.39% | 0.00 | 0.00 | 2.32K |
EXXON MOBIL CORPSOLE | COM | 4.77K | SH | $511.7K 0.35% | 0.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.15K | SH | $474.5K 0.33% | 0.00 | 0.00 | 2.15K |
LOWES COS INCSOLE | COM | 1.94K | SH | $437.9K 0.30% | 0.00 | 0.00 | 1.94K |
BOEING COSOLE | COM | 2.02K | SH | $427.6K 0.30% | 0.00 | 0.00 | 2.02K |
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