Filed: 11/8/2023ACC: 0001725547-23-001751
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $156.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.59M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
US CORE EQUITY 2$42.39M27.1%
EA BRIDGEWAY OMN$26.57M17.0%
US MKTWIDE VALUE$13.39M8.6%
WORLD EX US CORE$11.77M7.5%
INTERNATNAL VAL$11.25M7.2%
US EQUITY ETF$10.52M6.7%
COM$9.63M6.2%
Portfolio Concentration
Top 3$82.35M52.6%
4–10$49.71M31.7%
11–25$17.75M11.3%
Rest$6.77M4.3%
Top 3 weight
52.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
2.30K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$42.39M
27.07%
Sole
0.00
Shared
0.00
None
1.62M
EA SERIES TRUST
SOLEShares1.45M
TypeSH
Market value$26.57M
16.97%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares393.69K
TypeSH
Market value$13.39M
8.55%
Sole
0.00
Shared
0.00
None
393.69K
DIMENSIONAL ETF TRUST
SOLEShares522.43K
TypeSH
Market value$11.77M
7.51%
Sole
1.60K
Shared
0.00
None
520.82K
DIMENSIONAL ETF TRUST
SOLEShares344.81K
TypeSH
Market value$11.25M
7.18%
Sole
0.00
Shared
0.00
None
344.81K
DIMENSIONAL ETF TRUST
SOLEShares225.99K
TypeSH
Market value$10.52M
6.72%
Sole
0.00
Shared
0.00
None
225.99K
DIMENSIONAL ETF TRUST
SOLEShares105.94K
TypeSH
Market value$5.56M
3.55%
Sole
0.00
Shared
0.00
None
105.94K
DIMENSIONAL ETF TRUST
SOLEShares81.63K
TypeSH
Market value$3.73M
2.38%
Sole
0.00
Shared
0.00
None
81.63K
DIMENSIONAL ETF TRUST
SOLEShares118.03K
TypeSH
Market value$3.53M
2.26%
Sole
0.00
Shared
0.00
None
118.03K
DIMENSIONAL ETF TRUST
SOLEShares130.51K
TypeSH
Market value$3.35M
2.14%
Sole
0.00
Shared
0.00
None
130.51K
DIMENSIONAL ETF TRUST
SOLEShares140.06K
TypeSH
Market value$3.33M
2.13%
Sole
0.00
Shared
0.00
None
140.06K
DIMENSIONAL ETF TRUST
SOLEShares81.04K
TypeSH
Market value$1.88M
1.20%
Sole
0.00
Shared
0.00
None
81.04K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.62M
1.04%
Sole
0.00
Shared
0.00
None
5.14K
US BANCORP DEL
SOLEShares46.91K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
46.91K
DIMENSIONAL ETF TRUST
SOLEShares63.39K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
0.00
None
63.39K
APPLE INC
SOLEShares8.25K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
8.25K
DIMENSIONAL ETF TRUST
SOLEShares54.93K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
54.93K
DIMENSIONAL ETF TRUST
SOLEShares39.30K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$758.5K
0.48%
Sole
0.00
Shared
0.00
None
8.05K
UNITEDHEALTH GROUP INC
SOLEShares1.43K
TypeSH
Market value$721.5K
0.46%
Sole
0.00
Shared
0.00
None
1.43K
CATERPILLAR INC
SOLEShares2.32K
TypeSH
Market value$632.3K
0.40%
Sole
0.00
Shared
0.00
None
2.32K
PACCAR INC
SOLEShares7.11K
TypeSH
Market value$604.1K
0.39%
Sole
0.00
Shared
0.00
None
7.11K
EXXON MOBIL CORP
SOLEShares4.77K
TypeSH
Market value$561.0K
0.36%
Sole
202.00
Shared
0.00
None
4.57K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$510.3K
0.33%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$422.0K
0.27%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.62M | SH | $42.39M 27.07% | 0.00 | 0.00 | 1.62M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.45M | SH | $26.57M 16.97% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 393.69K | SH | $13.39M 8.55% | 0.00 | 0.00 | 393.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 522.43K | SH | $11.77M 7.51% | 1.60K | 0.00 | 520.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 344.81K | SH | $11.25M 7.18% | 0.00 | 0.00 | 344.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 225.99K | SH | $10.52M 6.72% | 0.00 | 0.00 | 225.99K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.94K | SH | $5.56M 3.55% | 0.00 | 0.00 | 105.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.63K | SH | $3.73M 2.38% | 0.00 | 0.00 | 81.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 118.03K | SH | $3.53M 2.26% | 0.00 | 0.00 | 118.03K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 130.51K | SH | $3.35M 2.14% | 0.00 | 0.00 | 130.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 140.06K | SH | $3.33M 2.13% | 0.00 | 0.00 | 140.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 81.04K | SH | $1.88M 1.20% | 0.00 | 0.00 | 81.04K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.62M 1.04% | 0.00 | 0.00 | 5.14K |
US BANCORP DELSOLE | COM NEW | 46.91K | SH | $1.55M 0.99% | 0.00 | 0.00 | 46.91K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 63.39K | SH | $1.48M 0.94% | 0.00 | 0.00 | 63.39K |
APPLE INCSOLE | COM | 8.25K | SH | $1.41M 0.90% | 0.00 | 0.00 | 8.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 54.93K | SH | $1.24M 0.79% | 0.00 | 0.00 | 54.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 39.30K | SH | $1.03M 0.66% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | CORE S&P TTL STK | 8.05K | SH | $758.5K 0.48% | 0.00 | 0.00 | 8.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.43K | SH | $721.5K 0.46% | 0.00 | 0.00 | 1.43K |
CATERPILLAR INCSOLE | COM | 2.32K | SH | $632.3K 0.40% | 0.00 | 0.00 | 2.32K |
PACCAR INCSOLE | COM | 7.11K | SH | $604.1K 0.39% | 0.00 | 0.00 | 7.11K |
EXXON MOBIL CORPSOLE | COM | 4.77K | SH | $561.0K 0.36% | 202.00 | 0.00 | 4.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.40K | SH | $510.3K 0.33% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | CORE MSCI INTL | 7.24K | SH | $422.0K 0.27% | 0.00 | 0.00 | 7.24K |
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