13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 49 holding rows worth $105,391,988.
- Accession
- 0001725547-23-000054
- Filer
- CIK 1905092
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $105,391,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,391,988 with VALUE read as dollars as filed, 13F file number 028-21521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,293,341 | $31,402,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 374,768 | $12,547,230 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 342,477 | $10,411,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 221,589 | $9,220,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 364,442 | $7,871,950 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 104,225 | $5,331,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 130,956 | $3,538,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 79,431 | $3,491,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,944 | $2,047,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,842 | $1,640,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,490 | $1,622,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 43,381 | $1,041,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,724 | $981,696 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 39,142 | $869,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,405 | $842,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,802 | $750,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,491 | $596,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,494 | $563,249 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,006 | $541,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 23,952 | $537,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,305 | $535,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,521 | $530,347 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,809 | $475,947 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $398,480 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,694 | $398,037 | dollars as filed | |
| VTI | 922908769 | COM | 2,076 | $396,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,062 | $392,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,152 | $386,262 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,397 | $379,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,033 | $358,337 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,948 | $351,926 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,373 | $349,154 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,500 | $344,092 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,088 | $336,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,267 | $320,873 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 924 | $306,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,254 | $302,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,121 | $300,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,697 | $299,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,554 | $298,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,665 | $294,122 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,301 | $259,537 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,225 | $255,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,245 | $249,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,043 | $249,131 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,300 | $238,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,052 | $225,444 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,042 | $203,515 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000 | $106,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000054 | this filing | 2023-02-10 | acceptance time not in the bulk data set |