13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 45 holding rows worth $144,369,103.
- Accession
- 0001725547-23-000164
- Filer
- CIK 1905092
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $144,369,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,369,103 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 | 1,437,533 | $39,029,019 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,356,327 | $24,183,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 384,792 | $13,275,308 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 341,823 | $11,228,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 225,300 | $10,850,434 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 429,228 | $10,005,306 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 105,623 | $5,788,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 82,117 | $3,809,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 117,623 | $3,645,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 76,482 | $2,029,821 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 83,543 | $1,975,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,138 | $1,749,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,261 | $1,602,371 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,884 | $1,549,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 48,517 | $1,138,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 43,387 | $1,062,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 34,154 | $933,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 34,162 | $821,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,429 | $686,835 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,105 | $594,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,316 | $569,852 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,771 | $511,659 | dollars as filed | |
| VTI | 922908769 | COM | 2,154 | $474,469 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,940 | $437,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,025 | $427,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,245 | $394,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,865 | $378,157 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,642 | $374,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,346 | $355,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,891 | $350,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,219 | $349,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,639 | $344,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,328 | $327,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,012 | $316,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 905 | $308,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,310 | $307,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,940 | $304,929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,300 | $276,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,089 | $260,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,503 | $248,777 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,575 | $241,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,873 | $218,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 778 | $218,307 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,003 | $208,123 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,303 | $207,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000164 | this filing | 2023-08-04 | acceptance time not in the bulk data set |