CLARIS ADVISORS, LLC / MO / Diversified Active

CIK: 0001905092 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $93,774 (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 35.2%

Value ($000) $33,029 Shares 1,197,558 Est. Cost $28.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.5%

Value ($000) $10,757 Shares 219,435 Est. Cost $51.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 11.4%

Value ($000) $10,721 Shares 320,220 Est. Cost $32.82 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.9%

Value ($000) $8,312 Shares 333,127 Est. Cost $26.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.1%

Value ($000) $5,719 Shares 102,009 Est. Cost $59.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.2%

Value ($000) $3,920 Shares 84,150 Est. Cost $47.48 Unrealized —

USB US BANCORP DEL 2.6%

Value ($000) $2,473 Shares 46,537 Est. Cost $48.84 Unrealized -2.0%

AAPL APPLE INC 2.4%

Value ($000) $2,204 Shares 12,620 Est. Cost $155.28 Unrealized +6.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,050 Shares 6,648 Est. Cost $313.41 Unrealized -7.0%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,167 Shares 24,080 Est. Cost $44.41 Unrealized +9.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $642 Shares 197 Est. Cost $170.30 Unrealized -9.3%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $562 Shares 5,006 Est. Cost $112.05 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $552 Shares 2,479 Est. Cost $186.69 Unrealized +4.7%

EMR EMERSON ELEC CO 0.6%

Value ($000) $544 Shares 5,549 Est. Cost $86.51 Unrealized +1.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $536 Shares 6,495 Est. Cost $53.90 Unrealized +25.9%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $517 Shares 18,364 Est. Cost $29.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $506 Shares 2,707 Est. Cost $161.79 Unrealized +6.2%

BA BOEING CO 0.5%

Value ($000) $491 Shares 2,562 Est. Cost $211.28 Unrealized -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $465 Shares 1,318 Est. Cost $287.25 Unrealized +12.6%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $435 Shares 16,579 Est. Cost $27.10 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $431 Shares 5,514 Est. Cost $81.25 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $422 Shares 4,797 Est. Cost $48.76 Unrealized +7.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $411 Shares 1,804 Est. Cost $241.26 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $403 Shares 1,995 Est. Cost $219.81 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $383 Shares 2,162 Est. Cost $145.29 Unrealized +4.5%

PFE PFIZER INC 0.4%

Value ($000) $372 Shares 7,195 Est. Cost $40.23 Unrealized +5.6%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $364 Shares 1,369 Est. Cost $223.48 Unrealized +7.9%

SWK STANLEY BLACK & DECKER INC 0.4%

Value ($000) $355 Shares 2,538 Est. Cost $158.57 Unrealized -10.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $350 Shares 2,152 Est. Cost $96.10 Unrealized +27.7%

META META PLATFORMS INC 0.4%

Value ($000) $348 Shares 1,565 Est. Cost $326.62 Unrealized -24.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $334 Shares 2,453 Est. Cost $147.01 Unrealized -9.1%

PEP PEPSICO INC 0.3%

Value ($000) $319 Shares 1,904 Est. Cost $143.45 Unrealized +3.5%

WMT WALMART INC 0.3%

Value ($000) $311 Shares 2,090 Est. Cost $45.18 Unrealized -1.3%

— TE CONNECTIVITY LTD 0.3%

Value ($000) $291 Shares 2,220 Est. Cost $161.26 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $282 Shares 5,300 Est. Cost $55.85 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $275 Shares 2,475 Est. Cost $102.03 Unrealized -8.2%

INTC INTEL CORP 0.3%

Value ($000) $257 Shares 5,192 Est. Cost $47.08 Unrealized -1.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $254 Shares 4,563 Est. Cost $50.47 Unrealized -0.4%

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value ($000) $251 Shares 5,300 Est. Cost $43.55 Unrealized +3.2%

CAL CALERES INC 0.3%

Value ($000) $247 Shares 12,762 Est. Cost $22.46 Unrealized -8.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $235 Shares 1,034 Est. Cost $207.28 Unrealized -5.0%

SCZ ISHARES TR 0.2%

Value ($000) $232 Shares 3,494 Est. Cost $73.20 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $221 Shares 2,697 Est. Cost $69.89 Unrealized -0.1%

CI CIGNA CORP NEW 0.2%

Value ($000) $211 Shares 881 Est. Cost $218.34 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $209 Shares 1,074 Est. Cost $184.40 Unrealized -7.6%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $204 Shares 1,161 Est. Cost $179.16 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $200 Shares 3,907 Est. Cost $51.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,197,558	$33,029	35.2%	$28.87	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	219,435	$10,757	11.5%	$51.67	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	320,220	$10,721	11.4%	$32.82	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	333,127	$8,312	8.9%	$26.02	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	102,009	$5,719	6.1%	$59.99	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	84,150	$3,920	4.2%	$47.48	—	US TARGETED VLU	25434V609
USB	US BANCORP DEL	46,537	$2,473	2.6%	$48.84	-2.0%	COM NEW	902973304
AAPL	APPLE INC	12,620	$2,204	2.4%	$155.28	+6.2%	COM	037833100
MSFT	MICROSOFT CORP	6,648	$2,050	2.2%	$313.41	-7.0%	COM	594918104
WFC	WELLS FARGO CO NEW	24,080	$1,167	1.2%	$44.41	+9.2%	COM	949746101
AMZN	AMAZON COM INC	197	$642	0.7%	$170.30	-9.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	5,006	$562	0.6%	$112.05	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	2,479	$552	0.6%	$186.69	+4.7%	COM	149123101
EMR	EMERSON ELEC CO	5,549	$544	0.6%	$86.51	+1.1%	COM	291011104
XOM	EXXON MOBIL CORP	6,495	$536	0.6%	$53.90	+25.9%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	18,364	$517	0.6%	$29.21	—	INTL CORE EQT MK	25434V203
AXP	AMERICAN EXPRESS CO	2,707	$506	0.5%	$161.79	+6.2%	COM	025816109
BA	BOEING CO	2,562	$491	0.5%	$211.28	-5.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,318	$465	0.5%	$287.25	+12.6%	CL B NEW	084670702
DFAE	DIMENSIONAL ETF TRUST	16,579	$435	0.5%	$27.10	—	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	5,514	$431	0.5%	$81.25	—	SHRT TRM CORP BD	92206C409
PCAR	PACCAR INC	4,797	$422	0.5%	$48.76	+7.5%	COM	693718108
VTI	VANGUARD INDEX FDS	1,804	$411	0.4%	$241.26	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,995	$403	0.4%	$219.81	-2.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	2,162	$383	0.4%	$145.29	+4.5%	COM	478160104
PFE	PFIZER INC	7,195	$372	0.4%	$40.23	+5.6%	COM	717081103
BDX	BECTON DICKINSON & CO	1,369	$364	0.4%	$223.48	+7.9%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	2,538	$355	0.4%	$158.57	-10.2%	COM	854502101
CVX	CHEVRON CORP NEW	2,152	$350	0.4%	$96.10	+27.7%	COM	166764100
META	META PLATFORMS INC	1,565	$348	0.4%	$326.62	-24.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	2,453	$334	0.4%	$147.01	-9.1%	COM	46625H100
PEP	PEPSICO INC	1,904	$319	0.3%	$143.45	+3.5%	COM	713448108
WMT	WALMART INC	2,090	$311	0.3%	$45.18	-1.3%	COM	931142103
—	TE CONNECTIVITY LTD	2,220	$291	0.3%	$161.26	—	SHS	H84989104
SPYM	SPDR SER TR	5,300	$282	0.3%	$55.85	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	2,475	$275	0.3%	$102.03	-8.2%	SHS	G5960L103
INTC	INTEL CORP	5,192	$257	0.3%	$47.08	-1.9%	COM	458140100
CSCO	CISCO SYS INC	4,563	$254	0.3%	$50.47	-0.4%	COM	17275R102
EFSC	ENTERPRISE FINL SVCS CORP	5,300	$251	0.3%	$43.55	+3.2%	COM	293712105
CAL	CALERES INC	12,762	$247	0.3%	$22.46	-8.2%	COM	129500104
ADP	AUTOMATIC DATA PROCESSING IN	1,034	$235	0.3%	$207.28	-5.0%	COM	053015103
SCZ	ISHARES TR	3,494	$232	0.2%	$73.20	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	2,697	$221	0.2%	$69.89	-0.1%	COM	58933Y105
CI	CIGNA CORP NEW	881	$211	0.2%	$218.34	0.0%	COM	125523100
HON	HONEYWELL INTL INC	1,074	$209	0.2%	$184.40	-7.6%	COM	438516106
VBR	VANGUARD INDEX FDS	1,161	$204	0.2%	$179.16	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	3,907	$200	0.2%	$51.45	—	STRM INFPROIDX	922020805