CLARIS ADVISORS, LLC / MO / Diversified Active

CIK: 0001905092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $92,413 (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DIMENSIONAL ETF TRUST 31.6%

Value ($000) $29,206 Shares 1,253,473 Est. Cost $28.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.7%

Value ($000) $11,714 Shares 370,692 Est. Cost $31.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.2%

Value ($000) $9,441 Shares 326,787 Est. Cost $32.74 Unrealized —

DFUS DIMENSIONAL ETF TRUST 9.8%

Value ($000) $9,022 Shares 221,403 Est. Cost $51.67 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.0%

Value ($000) $7,428 Shares 346,439 Est. Cost $25.84 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.3%

Value ($000) $4,908 Shares 102,259 Est. Cost $59.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,403 Shares 84,598 Est. Cost $47.48 Unrealized —

USB US BANCORP DEL 2.3%

Value ($000) $2,143 Shares 46,556 Est. Cost $48.84 Unrealized -14.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,743 Shares 6,787 Est. Cost $312.39 Unrealized -15.7%

AAPL APPLE INC 1.9%

Value ($000) $1,719 Shares 12,574 Est. Cost $155.28 Unrealized -4.3%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $943 Shares 24,072 Est. Cost $44.41 Unrealized -10.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $558 Shares 6,516 Est. Cost $53.90 Unrealized +47.6%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $509 Shares 5,006 Est. Cost $112.05 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $443 Shares 2,479 Est. Cost $186.69 Unrealized +5.7%

EMR EMERSON ELEC CO 0.5%

Value ($000) $438 Shares 5,508 Est. Cost $86.51 Unrealized -5.3%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $422 Shares 5,538 Est. Cost $81.25 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $418 Shares 3,940 Est. Cost $127.39 Unrealized -1.8%

PFE PFIZER INC 0.4%

Value ($000) $398 Shares 7,586 Est. Cost $40.32 Unrealized +4.2%

PCAR PACCAR INC 0.4%

Value ($000) $395 Shares 4,797 Est. Cost $48.76 Unrealized -0.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $391 Shares 2,074 Est. Cost $234.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $382 Shares 1,399 Est. Cost $288.78 Unrealized +8.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $375 Shares 2,708 Est. Cost $161.79 Unrealized -2.6%

BA BOEING CO 0.4%

Value ($000) $350 Shares 2,562 Est. Cost $211.28 Unrealized -30.2%

LOW LOWES COS INC 0.4%

Value ($000) $348 Shares 1,995 Est. Cost $219.81 Unrealized -18.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $348 Shares 1,958 Est. Cost $145.29 Unrealized +10.1%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $337 Shares 1,369 Est. Cost $223.48 Unrealized +6.7%

CAL CALERES INC 0.4%

Value ($000) $335 Shares 12,762 Est. Cost $22.46 Unrealized +5.2%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $332 Shares 13,761 Est. Cost $29.21 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $319 Shares 2,202 Est. Cost $97.16 Unrealized +46.9%

PEP PEPSICO INC 0.3%

Value ($000) $317 Shares 1,904 Est. Cost $143.45 Unrealized +4.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $285 Shares 2,526 Est. Cost $146.02 Unrealized -22.6%

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $267 Shares 2,543 Est. Cost $158.57 Unrealized -32.7%

MRK MERCK & CO INC 0.3%

Value ($000) $261 Shares 2,867 Est. Cost $70.44 Unrealized +12.4%

WMT WALMART INC 0.3%

Value ($000) $254 Shares 2,090 Est. Cost $45.18 Unrealized -2.5%

— TE CONNECTIVITY LTD 0.3%

Value ($000) $251 Shares 2,220 Est. Cost $161.26 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $247 Shares 1,531 Est. Cost $326.62 Unrealized -41.3%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $236 Shares 10,190 Est. Cost $27.10 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $235 Shares 5,300 Est. Cost $55.85 Unrealized —

CI CIGNA CORP NEW 0.2%

Value ($000) $227 Shares 860 Est. Cost $218.34 Unrealized +10.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $222 Shares 2,475 Est. Cost $102.03 Unrealized -11.4%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value ($000) $220 Shares 5,300 Est. Cost $43.55 Unrealized -5.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $217 Shares 1,034 Est. Cost $207.28 Unrealized -2.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $206 Shares 4,838 Est. Cost $50.03 Unrealized -14.4%

INTC INTEL CORP 0.2%

Value ($000) $200 Shares 5,357 Est. Cost $46.88 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,253,473	$29,206	31.6%	$28.62	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	370,692	$11,714	12.7%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	326,787	$9,441	10.2%	$32.74	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	221,403	$9,022	9.8%	$51.67	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	346,439	$7,428	8.0%	$25.84	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	102,259	$4,908	5.3%	$59.99	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	84,598	$3,403	3.7%	$47.48	—	US TARGETED VLU	25434V609
USB	US BANCORP DEL	46,556	$2,143	2.3%	$48.84	-14.2%	COM NEW	902973304
MSFT	MICROSOFT CORP	6,787	$1,743	1.9%	$312.39	-15.7%	COM	594918104
AAPL	APPLE INC	12,574	$1,719	1.9%	$155.28	-4.3%	COM	037833100
WFC	WELLS FARGO CO NEW	24,072	$943	1.0%	$44.41	-10.0%	COM	949746101
XOM	EXXON MOBIL CORP	6,516	$558	0.6%	$53.90	+47.6%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	5,006	$509	0.6%	$112.05	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	2,479	$443	0.5%	$186.69	+5.7%	COM	149123101
EMR	EMERSON ELEC CO	5,508	$438	0.5%	$86.51	-5.3%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	5,538	$422	0.5%	$81.25	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	3,940	$418	0.5%	$127.39	-1.8%	COM	023135106
PFE	PFIZER INC	7,586	$398	0.4%	$40.32	+4.2%	COM	717081103
PCAR	PACCAR INC	4,797	$395	0.4%	$48.76	-0.4%	COM	693718108
VTI	VANGUARD INDEX FDS	2,074	$391	0.4%	$234.40	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,399	$382	0.4%	$288.78	+8.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,708	$375	0.4%	$161.79	-2.6%	COM	025816109
BA	BOEING CO	2,562	$350	0.4%	$211.28	-30.2%	COM	097023105
LOW	LOWES COS INC	1,995	$348	0.4%	$219.81	-18.3%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,958	$348	0.4%	$145.29	+10.1%	COM	478160104
BDX	BECTON DICKINSON & CO	1,369	$337	0.4%	$223.48	+6.7%	COM	075887109
CAL	CALERES INC	12,762	$335	0.4%	$22.46	+5.2%	COM	129500104
DFAI	DIMENSIONAL ETF TRUST	13,761	$332	0.4%	$29.21	—	INTL CORE EQT MK	25434V203
CVX	CHEVRON CORP NEW	2,202	$319	0.3%	$97.16	+46.9%	COM	166764100
PEP	PEPSICO INC	1,904	$317	0.3%	$143.45	+4.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,526	$285	0.3%	$146.02	-22.6%	COM	46625H100
SWK	STANLEY BLACK & DECKER INC	2,543	$267	0.3%	$158.57	-32.7%	COM	854502101
MRK	MERCK & CO INC	2,867	$261	0.3%	$70.44	+12.4%	COM	58933Y105
WMT	WALMART INC	2,090	$254	0.3%	$45.18	-2.5%	COM	931142103
—	TE CONNECTIVITY LTD	2,220	$251	0.3%	$161.26	—	SHS	H84989104
META	META PLATFORMS INC	1,531	$247	0.3%	$326.62	-41.3%	CL A	30303M102
DFAE	DIMENSIONAL ETF TRUST	10,190	$236	0.3%	$27.10	—	EMGR CRE EQT MNG	25434V302
SPYM	SPDR SER TR	5,300	$235	0.3%	$55.85	—	PORTFOLIO S&P500	78464A854
CI	CIGNA CORP NEW	860	$227	0.2%	$218.34	+10.6%	COM	125523100
MDT	MEDTRONIC PLC	2,475	$222	0.2%	$102.03	-11.4%	SHS	G5960L103
EFSC	ENTERPRISE FINL SVCS CORP	5,300	$220	0.2%	$43.55	-5.9%	COM	293712105
ADP	AUTOMATIC DATA PROCESSING IN	1,034	$217	0.2%	$207.28	-2.3%	COM	053015103
CSCO	CISCO SYS INC	4,838	$206	0.2%	$50.03	-14.4%	COM	17275R102
INTC	INTEL CORP	5,357	$200	0.2%	$46.88	-13.3%	COM	458140100