Filed: 10/31/2024ACC: 0001905092-24-000005
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 1235 equity positions with a total reported market value of $230.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1235
Positions
$230.59M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
US CORE EQUITY 2$56.74M24.6%
EA BRIDGEWAY OMN$33.39M14.5%
COM$18.54M8.0%
US MKTWIDE VALUE$16.34M7.1%
WORLD EX US CORE$15.02M6.5%
US EQUITY MARKET$14.08M6.1%
INTERNATNAL VAL$12.77M5.5%
Portfolio Concentration
Top 3$106.47M46.2%
4–10$65.55M28.4%
11–25$34.84M15.1%
Rest$23.73M10.3%
Top 3 weight
46.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
4.95K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.21M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole1235
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings1235
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$56.74M
24.61%
Sole
0.00
Shared
0.00
None
1.65M
EA SERIES TRUST
SOLEShares1.51M
TypeSH
Market value$33.39M
14.48%
Sole
0.00
Shared
0.00
None
1.51M
DIMENSIONAL ETF TRUST
SOLEShares391.86K
TypeSH
Market value$16.34M
7.08%
Sole
0.00
Shared
0.00
None
391.86K
DIMENSIONAL ETF TRUST
SOLEShares556.14K
TypeSH
Market value$15.02M
6.51%
Sole
1.60K
Shared
0.00
None
554.54K
DIMENSIONAL ETF TRUST
SOLEShares226.38K
TypeSH
Market value$14.08M
6.11%
Sole
0.00
Shared
0.00
None
226.38K
DIMENSIONAL ETF TRUST
SOLEShares335.32K
TypeSH
Market value$12.77M
5.54%
Sole
0.00
Shared
0.00
None
335.32K
DIMENSIONAL ETF TRUST
SOLEShares104.91K
TypeSH
Market value$6.80M
2.95%
Sole
0.00
Shared
0.00
None
104.91K
DIMENSIONAL ETF TRUST
SOLEShares183.03K
TypeSH
Market value$6.24M
2.70%
Sole
0.00
Shared
0.00
None
183.03K
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$6.15M
2.67%
Sole
0.00
Shared
0.00
None
48.99K
DIMENSIONAL ETF TRUST
SOLEShares80.62K
TypeSH
Market value$4.48M
1.94%
Sole
0.00
Shared
0.00
None
80.62K
DIMENSIONAL ETF TRUST
SOLEShares141.32K
TypeSH
Market value$4.11M
1.78%
Sole
0.00
Shared
0.00
None
141.32K
DIMENSIONAL ETF TRUST
SOLEShares101.02K
TypeSH
Market value$4.01M
1.74%
Sole
0.00
Shared
0.00
None
101.02K
DIMENSIONAL ETF TRUST
SOLEShares143.76K
TypeSH
Market value$3.98M
1.73%
Sole
0.00
Shared
0.00
None
143.76K
DIMENSIONAL ETF TRUST
SOLEShares120.24K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
120.24K
VANGUARD SCOTTSDALE FDS
SOLEShares36.81K
TypeSH
Market value$2.22M
0.96%
Sole
0.00
Shared
0.00
None
36.81K
US BANCORP DEL
SOLEShares47.87K
TypeSH
Market value$2.19M
0.95%
Sole
0.00
Shared
0.00
None
47.87K
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.00M
0.87%
Sole
0.00
Shared
0.00
None
8.60K
DIMENSIONAL ETF TRUST
SOLEShares70.59K
TypeSH
Market value$1.93M
0.84%
Sole
0.00
Shared
0.00
None
70.59K
DIMENSIONAL ETF TRUST
SOLEShares59.55K
TypeSH
Market value$1.89M
0.82%
Sole
0.00
Shared
0.00
None
59.55K
AMERICAN CENTY ETF TR
SOLEShares25.54K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$1.78M
0.77%
Sole
0.00
Shared
0.00
None
25.18K
DIMENSIONAL ETF TRUST
SOLEShares36.27K
TypeSH
Market value$1.73M
0.75%
Sole
620.00
Shared
0.00
None
35.65K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.31M
0.57%
Sole
0.00
Shared
0.00
None
3.04K
META PLATFORMS INC
SOLEShares1.85K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $56.74M 24.61% | 0.00 | 0.00 | 1.65M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.51M | SH | $33.39M 14.48% | 0.00 | 0.00 | 1.51M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.86K | SH | $16.34M 7.08% | 0.00 | 0.00 | 391.86K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 556.14K | SH | $15.02M 6.51% | 1.60K | 0.00 | 554.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 226.38K | SH | $14.08M 6.11% | 0.00 | 0.00 | 226.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 335.32K | SH | $12.77M 5.54% | 0.00 | 0.00 | 335.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.91K | SH | $6.80M 2.95% | 0.00 | 0.00 | 104.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 183.03K | SH | $6.24M 2.70% | 0.00 | 0.00 | 183.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.99K | SH | $6.15M 2.67% | 0.00 | 0.00 | 48.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.62K | SH | $4.48M 1.94% | 0.00 | 0.00 | 80.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 141.32K | SH | $4.11M 1.78% | 0.00 | 0.00 | 141.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 101.02K | SH | $4.01M 1.74% | 0.00 | 0.00 | 101.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 143.76K | SH | $3.98M 1.73% | 0.00 | 0.00 | 143.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 120.24K | SH | $3.38M 1.47% | 0.00 | 0.00 | 120.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.81K | SH | $2.22M 0.96% | 0.00 | 0.00 | 36.81K |
US BANCORP DELSOLE | COM NEW | 47.87K | SH | $2.19M 0.95% | 0.00 | 0.00 | 47.87K |
APPLE INCSOLE | COM | 8.60K | SH | $2.00M 0.87% | 0.00 | 0.00 | 8.60K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 70.59K | SH | $1.93M 0.84% | 0.00 | 0.00 | 70.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.55K | SH | $1.89M 0.82% | 0.00 | 0.00 | 59.55K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 25.54K | SH | $1.81M 0.78% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | CORE MSCI INTL | 25.18K | SH | $1.78M 0.77% | 0.00 | 0.00 | 25.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 36.27K | SH | $1.73M 0.75% | 620.00 | 0.00 | 35.65K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.43M 0.62% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.31M 0.57% | 0.00 | 0.00 | 3.04K |
META PLATFORMS INCSOLE | CL A | 1.85K | SH | $1.06M 0.46% | 0.00 | 0.00 | 1.85K |
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