CLARIS ADVISORS, LLC / MO / Diversified Active

CIK: 0001905092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $86,994 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 31.8%

Value ($000) $27,655 Shares 1,243,472 Est. Cost $28.62 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.9%

Value ($000) $11,207 Shares 378,493 Est. Cost $31.56 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.2%

Value ($000) $8,886 Shares 228,903 Est. Cost $51.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 10.0%

Value ($000) $8,686 Shares 337,208 Est. Cost $32.53 Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.2%

Value ($000) $7,096 Shares 375,656 Est. Cost $25.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.7%

Value ($000) $4,975 Shares 106,939 Est. Cost $59.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,187 Shares 81,779 Est. Cost $47.48 Unrealized —

USB US BANCORP DEL 2.2%

Value ($000) $1,878 Shares 46,578 Est. Cost $48.84 Unrealized -19.7%

AAPL APPLE INC 2.0%

Value ($000) $1,735 Shares 12,551 Est. Cost $155.28 Unrealized -0.6%

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,552 Shares 6,662 Est. Cost $312.39 Unrealized -17.8%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $817 Shares 20,301 Est. Cost $44.41 Unrealized -11.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $571 Shares 6,540 Est. Cost $53.90 Unrealized +50.9%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $475 Shares 5,006 Est. Cost $112.05 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $422 Shares 3,732 Est. Cost $127.39 Unrealized -0.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $407 Shares 2,479 Est. Cost $186.69 Unrealized -7.8%

EMR EMERSON ELEC CO 0.5%

Value ($000) $403 Shares 5,508 Est. Cost $86.51 Unrealized -10.3%

PCAR PACCAR INC 0.5%

Value ($000) $401 Shares 4,797 Est. Cost $48.76 Unrealized +3.2%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $380 Shares 17,621 Est. Cost $27.54 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $375 Shares 1,995 Est. Cost $219.81 Unrealized -17.0%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $372 Shares 2,074 Est. Cost $234.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $365 Shares 2,709 Est. Cost $161.79 Unrealized -10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $344 Shares 1,288 Est. Cost $288.78 Unrealized -1.5%

PFE PFIZER INC 0.4%

Value ($000) $318 Shares 7,262 Est. Cost $40.32 Unrealized +0.2%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $314 Shares 4,233 Est. Cost $81.25 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $311 Shares 1,904 Est. Cost $143.45 Unrealized +7.6%

BA BOEING CO 0.4%

Value ($000) $310 Shares 2,562 Est. Cost $211.28 Unrealized -27.4%

CAL CALERES INC 0.4%

Value ($000) $309 Shares 12,762 Est. Cost $22.46 Unrealized +12.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $309 Shares 2,152 Est. Cost $97.16 Unrealized +36.7%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $305 Shares 1,369 Est. Cost $223.48 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $288 Shares 1,761 Est. Cost $145.29 Unrealized +5.2%

WMT WALMART INC 0.3%

Value ($000) $271 Shares 2,090 Est. Cost $45.18 Unrealized -7.0%

— TE CONNECTIVITY LTD 0.3%

Value ($000) $245 Shares 2,220 Est. Cost $161.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $242 Shares 2,312 Est. Cost $146.02 Unrealized -27.7%

CI CIGNA CORP NEW 0.3%

Value ($000) $238 Shares 856 Est. Cost $218.34 Unrealized +21.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $234 Shares 1,034 Est. Cost $207.28 Unrealized +5.7%

EFSC ENTERPRISE FINL SVCS CORP 0.3%

Value ($000) $233 Shares 5,300 Est. Cost $43.55 Unrealized -3.4%

MRK MERCK & CO INC 0.3%

Value ($000) $232 Shares 2,697 Est. Cost $70.44 Unrealized +14.2%

SPYM SPDR SER TR 0.3%

Value ($000) $223 Shares 5,300 Est. Cost $55.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $215 Shares 10,688 Est. Cost $26.77 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $208 Shares 1,531 Est. Cost $326.62 Unrealized -50.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,243,472	$27,655	31.8%	$28.62	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	378,493	$11,207	12.9%	$31.56	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	228,903	$8,886	10.2%	$51.25	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	337,208	$8,686	10.0%	$32.53	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	375,656	$7,096	8.2%	$25.30	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	106,939	$4,975	5.7%	$59.40	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	81,779	$3,187	3.7%	$47.48	—	US TARGETED VLU	25434V609
USB	US BANCORP DEL	46,578	$1,878	2.2%	$48.84	-19.7%	COM NEW	902973304
AAPL	APPLE INC	12,551	$1,735	2.0%	$155.28	-0.6%	COM	037833100
MSFT	MICROSOFT CORP	6,662	$1,552	1.8%	$312.39	-17.8%	COM	594918104
WFC	WELLS FARGO CO NEW	20,301	$817	0.9%	$44.41	-11.3%	COM	949746101
XOM	EXXON MOBIL CORP	6,540	$571	0.7%	$53.90	+50.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	5,006	$475	0.5%	$112.05	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	3,732	$422	0.5%	$127.39	-0.8%	COM	023135106
CAT	CATERPILLAR INC	2,479	$407	0.5%	$186.69	-7.8%	COM	149123101
EMR	EMERSON ELEC CO	5,508	$403	0.5%	$86.51	-10.3%	COM	291011104
PCAR	PACCAR INC	4,797	$401	0.5%	$48.76	+3.2%	COM	693718108
DFAI	DIMENSIONAL ETF TRUST	17,621	$380	0.4%	$27.54	—	INTL CORE EQT MK	25434V203
LOW	LOWES COS INC	1,995	$375	0.4%	$219.81	-17.0%	COM	548661107
VTI	VANGUARD INDEX FDS	2,074	$372	0.4%	$234.40	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	2,709	$365	0.4%	$161.79	-10.4%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,288	$344	0.4%	$288.78	-1.5%	CL B NEW	084670702
PFE	PFIZER INC	7,262	$318	0.4%	$40.32	+0.2%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	4,233	$314	0.4%	$81.25	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	1,904	$311	0.4%	$143.45	+7.6%	COM	713448108
BA	BOEING CO	2,562	$310	0.4%	$211.28	-27.4%	COM	097023105
CAL	CALERES INC	12,762	$309	0.4%	$22.46	+12.6%	COM	129500104
CVX	CHEVRON CORP NEW	2,152	$309	0.4%	$97.16	+36.7%	COM	166764100
BDX	BECTON DICKINSON & CO	1,369	$305	0.4%	$223.48	+4.9%	COM	075887109
JNJ	JOHNSON & JOHNSON	1,761	$288	0.3%	$145.29	+5.2%	COM	478160104
WMT	WALMART INC	2,090	$271	0.3%	$45.18	-7.0%	COM	931142103
—	TE CONNECTIVITY LTD	2,220	$245	0.3%	$161.26	—	SHS	H84989104
JPM	JPMORGAN CHASE & CO	2,312	$242	0.3%	$146.02	-27.7%	COM	46625H100
CI	CIGNA CORP NEW	856	$238	0.3%	$218.34	+21.3%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,034	$234	0.3%	$207.28	+5.7%	COM	053015103
EFSC	ENTERPRISE FINL SVCS CORP	5,300	$233	0.3%	$43.55	-3.4%	COM	293712105
MRK	MERCK & CO INC	2,697	$232	0.3%	$70.44	+14.2%	COM	58933Y105
SPYM	SPDR SER TR	5,300	$223	0.3%	$55.85	—	PORTFOLIO S&P500	78464A854
DFAE	DIMENSIONAL ETF TRUST	10,688	$215	0.2%	$26.77	—	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	1,531	$208	0.2%	$326.62	-50.7%	CL A	30303M102