Filed: 2/6/2024ACC: 0001725547-24-000468
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $180.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$180.70M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
US CORE EQUITY 2$46.89M26.0%
EA BRIDGEWAY OMN$30.50M16.9%
US MKTWIDE VALUE$14.57M8.1%
WORLD EX US CORE$12.81M7.1%
US EQUITY ETF$11.94M6.6%
INTERNATNAL VAL$11.45M6.3%
COM$10.87M6.0%
Portfolio Concentration
Top 3$91.96M50.9%
4–10$54.83M30.3%
11–25$24.68M13.7%
Rest$9.23M5.1%
Top 3 weight
50.9%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
2.92K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings53
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$46.89M
25.95%
Sole
0.00
Shared
0.00
None
1.60M
EA SERIES TRUST
SOLEShares1.45M
TypeSH
Market value$30.50M
16.88%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares391.41K
TypeSH
Market value$14.57M
8.06%
Sole
0.00
Shared
0.00
None
391.41K
DIMENSIONAL ETF TRUST
SOLEShares524.76K
TypeSH
Market value$12.81M
7.09%
Sole
1.60K
Shared
0.00
None
524.76K
DIMENSIONAL ETF TRUST
SOLEShares230.43K
TypeSH
Market value$11.94M
6.61%
Sole
0.00
Shared
0.00
None
230.43K
DIMENSIONAL ETF TRUST
SOLEShares333.16K
TypeSH
Market value$11.45M
6.34%
Sole
0.00
Shared
0.00
None
333.16K
DIMENSIONAL ETF TRUST
SOLEShares106.24K
TypeSH
Market value$6.33M
3.51%
Sole
0.00
Shared
0.00
None
106.24K
DIMENSIONAL ETF TRUST
SOLEShares153.05K
TypeSH
Market value$4.38M
2.42%
Sole
0.00
Shared
0.00
None
153.05K
DIMENSIONAL ETF TRUST
SOLEShares79.29K
TypeSH
Market value$4.15M
2.30%
Sole
0.00
Shared
0.00
None
79.29K
DIMENSIONAL ETF TRUST
SOLEShares113.07K
TypeSH
Market value$3.76M
2.08%
Sole
0.00
Shared
0.00
None
113.07K
DIMENSIONAL ETF TRUST
SOLEShares139.71K
TypeSH
Market value$3.60M
1.99%
Sole
0.00
Shared
0.00
None
139.71K
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$3.23M
1.79%
Sole
0.00
Shared
0.00
None
30.73K
DIMENSIONAL ETF TRUST
SOLEShares106.47K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
106.47K
DIMENSIONAL ETF TRUST
SOLEShares83.16K
TypeSH
Market value$2.08M
1.15%
Sole
0.00
Shared
0.00
None
83.16K
US BANCORP DEL
SOLEShares46.95K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
46.95K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$1.93M
1.07%
Sole
0.00
Shared
0.00
None
5.14K
APPLE INC
SOLEShares8.24K
TypeSH
Market value$1.59M
0.88%
Sole
0.00
Shared
0.00
None
8.24K
DIMENSIONAL ETF TRUST
SOLEShares61.23K
TypeSH
Market value$1.48M
0.82%
Sole
0.00
Shared
0.00
None
61.23K
DIMENSIONAL ETF TRUST
SOLEShares47.12K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
16.13K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$809.9K
0.45%
Sole
0.00
Shared
0.00
None
3.41K
UNITEDHEALTH GROUP INC
SOLEShares1.43K
TypeSH
Market value$753.9K
0.42%
Sole
0.00
Shared
0.00
None
1.43K
PACCAR INC
SOLEShares7.11K
TypeSH
Market value$693.8K
0.38%
Sole
0.00
Shared
0.00
None
7.11K
CATERPILLAR INC
SOLEShares2.32K
TypeSH
Market value$684.8K
0.38%
Sole
0.00
Shared
0.00
None
2.32K
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$682.8K
0.38%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.60M | SH | $46.89M 25.95% | 0.00 | 0.00 | 1.60M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.45M | SH | $30.50M 16.88% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.41K | SH | $14.57M 8.06% | 0.00 | 0.00 | 391.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 524.76K | SH | $12.81M 7.09% | 1.60K | 0.00 | 524.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 230.43K | SH | $11.94M 6.61% | 0.00 | 0.00 | 230.43K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 333.16K | SH | $11.45M 6.34% | 0.00 | 0.00 | 333.16K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 106.24K | SH | $6.33M 3.51% | 0.00 | 0.00 | 106.24K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 153.05K | SH | $4.38M 2.42% | 0.00 | 0.00 | 153.05K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 79.29K | SH | $4.15M 2.30% | 0.00 | 0.00 | 79.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 113.07K | SH | $3.76M 2.08% | 0.00 | 0.00 | 113.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 139.71K | SH | $3.60M 1.99% | 0.00 | 0.00 | 139.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 30.73K | SH | $3.23M 1.79% | 0.00 | 0.00 | 30.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 106.47K | SH | $2.73M 1.51% | 0.00 | 0.00 | 106.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 83.16K | SH | $2.08M 1.15% | 0.00 | 0.00 | 83.16K |
US BANCORP DELSOLE | COM NEW | 46.95K | SH | $2.03M 1.12% | 0.00 | 0.00 | 46.95K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $1.93M 1.07% | 0.00 | 0.00 | 5.14K |
APPLE INCSOLE | COM | 8.24K | SH | $1.59M 0.88% | 0.00 | 0.00 | 8.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 61.23K | SH | $1.48M 0.82% | 0.00 | 0.00 | 61.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 47.12K | SH | $1.35M 0.75% | 0.00 | 0.00 | 47.12K |
ISHARES TRSOLE | CORE MSCI INTL | 16.13K | SH | $1.03M 0.57% | 0.00 | 0.00 | 16.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.41K | SH | $809.9K 0.45% | 0.00 | 0.00 | 3.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.43K | SH | $753.9K 0.42% | 0.00 | 0.00 | 1.43K |
PACCAR INCSOLE | COM | 7.11K | SH | $693.8K 0.38% | 0.00 | 0.00 | 7.11K |
CATERPILLAR INCSOLE | COM | 2.32K | SH | $684.8K 0.38% | 0.00 | 0.00 | 2.32K |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $682.8K 0.38% | 0.00 | 0.00 | 1.93K |
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