CA

CLARIS ADVISORS, LLC / MO /

13F
CLARIS ADVISORS, LLC / MO /
Last update 2024-10-31 1235 Stocks (1180 new)
Value $231.00 Mil Turnover 10 %
Countries:
Top Holdings: DFAC(24.61%)BSVO(14.48%)DFUV(7.08%)DFAX(6.51%)DFUS(6.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
CLARIS ADVISORS, LLC / MO / Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC 		Dimensional U.S. Core Equity 2 ETF
1,654,843
56744.580
+3.79%
24.610
+0.90%
0.180
+11.24%
+18.17%
31821.322
 
BSVO 		EA Bridgeway Omni Small-Cap Value ETF
1,511,527
33389.640
+5.10%
14.480
+0.70%
2.280
+7.44%
+4.57%
1464.168
 
DFUV 		Dimensional US Marketwide Value ETF
391,864
16336.820
+1.69%
7.080
+0.12%
0.140
+8.70%
+12.47%
11359.933
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
556,139
15021.340
+9.32%
6.510
+0.56%
0.200
+7.90%
+7.33%
7281.594
 
DFUS 		Dimensional U.S. Equity Market ETF
226,377
14080.650
+0.01%
6.110
0%
0.120
+11.81%
+20.90%
11497.176
 
DFIV 		Dimensional International Value ETF
335,324
12769.150
+2.08%
5.540
+0.11%
0.160
+7.53%
+8.50%
8013.145
 
DFAS 		Dimensional U.S. Small Cap ETF
104,908
6804.310
-0.02%
2.950
0%
0.080
+10.31%
+9.96%
9084.354
 
DUHP 		Dimensional US High Profitability ETF
183,034
6235.950
+14.26%
2.700
+0.34%
0.090
+10.87%
+19.12%
7008.546
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
48,994
6154.660
+19.89%
2.670
+0.44%
0.010
+11.68%
+20.36%
62339.708
 
DFAT 		Dimensional U.S. Targeted Value ETF
80,620
4484.920
+2.91%
1.940
+0.05%
0.040
+8.35%
+6.90%
10683.351
 

CLARIS ADVISORS, LLC / MO /'s Historical Top Holdings Breakdowns

CLARIS ADVISORS, LLC / MO /'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-09-30Add
+0.90%
●
31.05 ($33.03) 34.29
$34.54
4.57%
Add 3.79%
1,654,843
60,357
BSVO 		EA Bridgeway Omni Small-Cap Value ETF2024-09-30Add
+0.70%
●
19.95 ($21.49) 23
$21.98
2.28%
Add 5.1%
1,511,527
73,412
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF2024-09-30Add
+0.56%
●
24.29 ($25.94) 27.24
$26.21
1.04%
Add 9.32%
556,139
47,428
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-09-30Add
+0.44%
●
113.41 ($121.07) 125.62
$126.66
4.62%
Add 19.89%
48,994
8,128
AMZN 		Amazon.com Inc2024-09-30Add
+0.36%
●
161.02 ($182.46) 200
$199.50
9.34%
Add 139.86%
7,673
4,474
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Add
+0.36%
●
57.8 ($59.68) 60.8
$58.60
-1.81%
Add 61.1%
36,815
13,963
DUHP 		Dimensional US High Profitability ETF2024-09-30Add
+0.34%
●
30.74 ($32.75) 34.07
$34.08
4.06%
Add 14.26%
183,034
22,837
DIHP 		Dimensional International High Profitability ETF2024-09-30Add
+0.33%
●
25.23 ($26.86) 27.94
$26.40
-1.71%
Add 23.99%
143,759
27,819
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2024-09-30Add
+0.28%
●
25.21 ($26.85) 28.46
$27.61
2.83%
Add 23.02%
120,240
22,501
LLY 		Eli Lilly and Co2024-09-30New Buy
+0.26%
●
772.14 ($899.05) 960.02
$806.06
-10.34%
New holding
665
665

CLARIS ADVISORS, LLC / MO / Total Holding History ($B)

To

CLARIS ADVISORS, LLC / MO /'s Asset Allocation

To

CLARIS ADVISORS, LLC / MO / Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CLARIS ADVISORS, LLC / MO /'s Hypothetical Growth since 2024-09-30

CLARIS ADVISORS, LLC / MO /'s Yearly Returns

Year Portfolio % % Excess Gain %

CLARIS ADVISORS, LLC / MO /'s Holdings Heat Map

Size field:

CLARIS ADVISORS, LLC / MO /'s Holdings Bubble Chart

CLARIS ADVISORS, LLC / MO / News

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