CLARIS ADVISORS, LLC / MO / Diversified Active

CIK: 0001905092 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $134,823 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 26.8%

Value ($000) $36,147 Shares 1,418,637 Est. Cost $28.19 Unrealized —

BSVO EA SERIES TRUST 17.5%

Value ($000) $23,629 Shares 1,347,895 Est. Cost $17.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.5%

Value ($000) $12,762 Shares 381,188 Est. Cost $31.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 8.0%

Value ($000) $10,837 Shares 336,249 Est. Cost $32.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.4%

Value ($000) $9,986 Shares 224,766 Est. Cost $51.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 7.1%

Value ($000) $9,582 Shares 415,543 Est. Cost $25.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $5,549 Shares 105,302 Est. Cost $59.33 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,547 Shares 123,273 Est. Cost $27.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,525 Shares 79,206 Est. Cost $47.48 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,871 Shares 74,421 Est. Cost $24.48 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,742 Shares 73,167 Est. Cost $22.95 Unrealized —

USB US BANCORP DEL 1.3%

Value ($000) $1,689 Shares 46,853 Est. Cost $48.84 Unrealized -20.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,452 Shares 5,036 Est. Cost $310.33 Unrealized -19.6%

AAPL APPLE INC 1.0%

Value ($000) $1,392 Shares 8,440 Est. Cost $155.28 Unrealized -6.3%

DIHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,055 Shares 43,643 Est. Cost $22.99 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $993 Shares 43,119 Est. Cost $23.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $778 Shares 32,969 Est. Cost $22.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $720 Shares 26,714 Est. Cost $26.99 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $530 Shares 2,316 Est. Cost $186.69 Unrealized +23.5%

PCAR PACCAR INC 0.4%

Value ($000) $520 Shares 7,105 Est. Cost $53.72 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $500 Shares 4,560 Est. Cost $55.54 Unrealized +80.4%

BA BOEING CO 0.3%

Value ($000) $425 Shares 2,000 Est. Cost $211.28 Unrealized -1.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $424 Shares 2,078 Est. Cost $234.40 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $388 Shares 1,940 Est. Cost $219.81 Unrealized -12.6%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $387 Shares 16,067 Est. Cost $22.35 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $364 Shares 7,500 Est. Cost $45.88 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $349 Shares 3,854 Est. Cost $90.54 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $345 Shares 1,891 Est. Cost $143.84 Unrealized +10.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $333 Shares 1,346 Est. Cost $223.48 Unrealized +3.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $328 Shares 2,012 Est. Cost $97.16 Unrealized +52.8%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $327 Shares 4,295 Est. Cost $81.25 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $293 Shares 7,179 Est. Cost $40.32 Unrealized -9.3%

WMT WALMART INC 0.2%

Value ($000) $287 Shares 1,946 Est. Cost $45.18 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $283 Shares 918 Est. Cost $288.78 Unrealized +6.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $283 Shares 2,740 Est. Cost $127.39 Unrealized -24.2%

META META PLATFORMS INC 0.2%

Value ($000) $269 Shares 1,269 Est. Cost $169.12 Unrealized 0.0%

SPYM SPDR SER TR 0.2%

Value ($000) $255 Shares 5,300 Est. Cost $55.85 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value ($000) $236 Shares 5,301 Est. Cost $43.55 Unrealized +9.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $233 Shares 1,503 Est. Cost $145.29 Unrealized +1.8%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $207 Shares 2,575 Est. Cost $75.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,418,637	$36,147	26.8%	$28.19	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	1,347,895	$23,629	17.5%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFUV	DIMENSIONAL ETF TRUST	381,188	$12,762	9.5%	$31.59	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	336,249	$10,837	8.0%	$32.49	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	224,766	$9,986	7.4%	$51.15	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	415,543	$9,582	7.1%	$25.03	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	105,302	$5,549	4.1%	$59.33	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	123,273	$3,547	2.6%	$27.02	—	US CORE EQT MKT	25434V104
DFAT	DIMENSIONAL ETF TRUST	79,206	$3,525	2.6%	$47.48	—	US TARGETED VLU	25434V609
DUHP	DIMENSIONAL ETF TRUST	74,421	$1,871	1.4%	$24.48	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	73,167	$1,742	1.3%	$22.95	—	INTL SMALL CAP V	25434V781
USB	US BANCORP DEL	46,853	$1,689	1.3%	$48.84	-20.9%	COM NEW	902973304
MSFT	MICROSOFT CORP	5,036	$1,452	1.1%	$310.33	-19.6%	COM	594918104
AAPL	APPLE INC	8,440	$1,392	1.0%	$155.28	-6.3%	COM	037833100
DIHP	DIMENSIONAL ETF TRUST	43,643	$1,055	0.8%	$22.99	—	INTL HIGH PROFIT	25434V765
DFAE	DIMENSIONAL ETF TRUST	43,119	$993	0.7%	$23.10	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	32,969	$778	0.6%	$22.77	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	26,714	$720	0.5%	$26.99	—	INTL CORE EQT MK	25434V203
CAT	CATERPILLAR INC	2,316	$530	0.4%	$186.69	+23.5%	COM	149123101
PCAR	PACCAR INC	7,105	$520	0.4%	$53.72	+19.4%	COM	693718108
XOM	EXXON MOBIL CORP	4,560	$500	0.4%	$55.54	+80.4%	COM	30231G102
BA	BOEING CO	2,000	$425	0.3%	$211.28	-1.7%	COM	097023105
VTI	VANGUARD INDEX FDS	2,078	$424	0.3%	$234.40	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,940	$388	0.3%	$219.81	-12.6%	COM	548661107
DFIC	DIMENSIONAL ETF TRUST	16,067	$387	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
EFV	ISHARES TR	7,500	$364	0.3%	$45.88	—	EAFE VALUE ETF	464288877
ITOT	ISHARES TR	3,854	$349	0.3%	$90.54	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	1,891	$345	0.3%	$143.84	+10.3%	COM	713448108
BDX	BECTON DICKINSON & CO	1,346	$333	0.2%	$223.48	+3.9%	COM	075887109
CVX	CHEVRON CORP NEW	2,012	$328	0.2%	$97.16	+52.8%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	4,295	$327	0.2%	$81.25	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	7,179	$293	0.2%	$40.32	-9.3%	COM	717081103
WMT	WALMART INC	1,946	$287	0.2%	$45.18	+1.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	918	$283	0.2%	$288.78	+6.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,740	$283	0.2%	$127.39	-24.2%	COM	023135106
META	META PLATFORMS INC	1,269	$269	0.2%	$169.12	0.0%	CL A	30303M102
SPYM	SPDR SER TR	5,300	$255	0.2%	$55.85	—	PORTFOLIO S&P500	78464A854
EFSC	ENTERPRISE FINL SVCS CORP	5,301	$236	0.2%	$43.55	+9.8%	COM	293712105
JNJ	JOHNSON & JOHNSON	1,503	$233	0.2%	$145.29	+1.8%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	2,575	$207	0.2%	$75.01	0.0%	COM	854502101