CLARIS ADVISORS, LLC / MO / Diversified Active

CIK: 0001905092 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $144,369 (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 27.0%

Value ($000) $39,029 Shares 1,437,533 Est. Cost $28.17 Unrealized —

BSVO EA SERIES TRUST 16.8%

Value ($000) $24,183 Shares 1,356,327 Est. Cost $17.53 Unrealized —

DFUV DIMENSIONAL ETF TRUST 9.2%

Value ($000) $13,275 Shares 384,792 Est. Cost $31.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 7.8%

Value ($000) $11,229 Shares 341,823 Est. Cost $32.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 7.5%

Value ($000) $10,850 Shares 225,300 Est. Cost $51.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.9%

Value ($000) $10,005 Shares 429,228 Est. Cost $24.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.0%

Value ($000) $5,788 Shares 105,623 Est. Cost $59.33 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $3,809 Shares 82,117 Est. Cost $47.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.5%

Value ($000) $3,645 Shares 117,623 Est. Cost $27.02 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,030 Shares 76,482 Est. Cost $24.54 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,976 Shares 83,543 Est. Cost $23.04 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,750 Shares 5,138 Est. Cost $310.27 Unrealized -1.0%

AAPL APPLE INC 1.1%

Value ($000) $1,602 Shares 8,261 Est. Cost $155.28 Unrealized +10.8%

USB US BANCORP DEL 1.1%

Value ($000) $1,549 Shares 46,884 Est. Cost $48.84 Unrealized -41.8%

DFAE DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,138 Shares 48,517 Est. Cost $23.14 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,062 Shares 43,387 Est. Cost $22.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $933 Shares 34,154 Est. Cost $27.06 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value ($000) $822 Shares 34,162 Est. Cost $22.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $687 Shares 1,429 Est. Cost $464.88 Unrealized 0.0%

PCAR PACCAR INC 0.4%

Value ($000) $594 Shares 7,105 Est. Cost $53.72 Unrealized +23.8%

CAT CATERPILLAR INC 0.4%

Value ($000) $570 Shares 2,316 Est. Cost $186.69 Unrealized +14.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $512 Shares 4,771 Est. Cost $57.49 Unrealized +73.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $474 Shares 2,154 Est. Cost $233.90 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $438 Shares 1,940 Est. Cost $219.81 Unrealized -10.0%

BA BOEING CO 0.3%

Value ($000) $428 Shares 2,025 Est. Cost $211.23 Unrealized -1.7%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $394 Shares 16,245 Est. Cost $22.37 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $378 Shares 3,865 Est. Cost $90.54 Unrealized —

EFV ISHARES TR 0.3%

Value ($000) $374 Shares 7,642 Est. Cost $45.94 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $355 Shares 1,346 Est. Cost $223.48 Unrealized +8.3%

PEP PEPSICO INC 0.2%

Value ($000) $350 Shares 1,891 Est. Cost $143.84 Unrealized +18.6%

META META PLATFORMS INC 0.2%

Value ($000) $350 Shares 1,219 Est. Cost $169.12 Unrealized +44.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $344 Shares 2,639 Est. Cost $127.39 Unrealized -10.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $327 Shares 4,328 Est. Cost $81.25 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $317 Shares 2,012 Est. Cost $97.16 Unrealized +47.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $309 Shares 905 Est. Cost $288.78 Unrealized +13.0%

T AT&T INC 0.2%

Value ($000) $308 Shares 19,310 Est. Cost $14.79 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $305 Shares 1,940 Est. Cost $45.18 Unrealized +8.3%

SPYM SPDR SER TR 0.2%

Value ($000) $276 Shares 5,300 Est. Cost $55.85 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $260 Shares 7,089 Est. Cost $40.32 Unrealized -17.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $249 Shares 1,503 Est. Cost $145.29 Unrealized +2.5%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $241 Shares 2,575 Est. Cost $75.01 Unrealized -0.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $218 Shares 5,873 Est. Cost $31.20 Unrealized 0.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $218 Shares 778 Est. Cost $247.94 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $208 Shares 1,003 Est. Cost $175.56 Unrealized 0.0%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $207 Shares 5,303 Est. Cost $43.55 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,437,533	$39,029	27.0%	$28.17	—	US CORE EQUITY 2	25434V708
BSVO	EA SERIES TRUST	1,356,327	$24,183	16.8%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DFUV	DIMENSIONAL ETF TRUST	384,792	$13,275	9.2%	$31.59	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	341,823	$11,229	7.8%	$32.50	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	225,300	$10,850	7.5%	$51.15	—	US EQUITY ETF	25434V401
DFAX	DIMENSIONAL ETF TRUST	429,228	$10,005	6.9%	$24.97	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	105,623	$5,788	4.0%	$59.33	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	82,117	$3,809	2.6%	$47.44	—	US TARGETED VLU	25434V609
DFAU	DIMENSIONAL ETF TRUST	117,623	$3,645	2.5%	$27.02	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	76,482	$2,030	1.4%	$24.54	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	83,543	$1,976	1.4%	$23.04	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	5,138	$1,750	1.2%	$310.27	-1.0%	COM	594918104
AAPL	APPLE INC	8,261	$1,602	1.1%	$155.28	+10.8%	COM	037833100
USB	US BANCORP DEL	46,884	$1,549	1.1%	$48.84	-41.8%	COM NEW	902973304
DFAE	DIMENSIONAL ETF TRUST	48,517	$1,138	0.8%	$23.14	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	43,387	$1,062	0.7%	$22.99	—	INTL HIGH PROFIT	25434V765
DFAI	DIMENSIONAL ETF TRUST	34,154	$933	0.6%	$27.06	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	34,162	$822	0.6%	$22.81	—	EMERGING MKTS CO	25434V732
UNH	UNITEDHEALTH GROUP INC	1,429	$687	0.5%	$464.88	0.0%	COM	91324P102
PCAR	PACCAR INC	7,105	$594	0.4%	$53.72	+23.8%	COM	693718108
CAT	CATERPILLAR INC	2,316	$570	0.4%	$186.69	+14.5%	COM	149123101
XOM	EXXON MOBIL CORP	4,771	$512	0.4%	$57.49	+73.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,154	$474	0.3%	$233.90	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,940	$438	0.3%	$219.81	-10.0%	COM	548661107
BA	BOEING CO	2,025	$428	0.3%	$211.23	-1.7%	COM	097023105
DFIC	DIMENSIONAL ETF TRUST	16,245	$394	0.3%	$22.37	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	3,865	$378	0.3%	$90.54	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	7,642	$374	0.3%	$45.94	—	EAFE VALUE ETF	464288877
BDX	BECTON DICKINSON & CO	1,346	$355	0.2%	$223.48	+8.3%	COM	075887109
PEP	PEPSICO INC	1,891	$350	0.2%	$143.84	+18.6%	COM	713448108
META	META PLATFORMS INC	1,219	$350	0.2%	$169.12	+44.9%	CL A	30303M102
AMZN	AMAZON COM INC	2,639	$344	0.2%	$127.39	-10.4%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	4,328	$327	0.2%	$81.25	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	2,012	$317	0.2%	$97.16	+47.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$309	0.2%	$288.78	+13.0%	CL B NEW	084670702
T	AT&T INC	19,310	$308	0.2%	$14.79	0.0%	COM	00206R102
WMT	WALMART INC	1,940	$305	0.2%	$45.18	+8.3%	COM	931142103
SPYM	SPDR SER TR	5,300	$276	0.2%	$55.85	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	7,089	$260	0.2%	$40.32	-17.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	1,503	$249	0.2%	$145.29	+2.5%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	2,575	$241	0.2%	$75.01	-0.7%	COM	854502101
VZ	VERIZON COMMUNICATIONS INC	5,873	$218	0.2%	$31.20	0.0%	COM	92343V104
CI	THE CIGNA GROUP	778	$218	0.2%	$247.94	0.0%	COM	125523100
HON	HONEYWELL INTL INC	1,003	$208	0.1%	$175.56	0.0%	COM	438516106
EFSC	ENTERPRISE FINL SVCS CORP	5,303	$207	0.1%	$43.55	-10.8%	COM	293712105