Ticker | $ Bought |
---|---|
ishares tr | 1,448,860 |
american centy etf tr | 855,031 |
dimensional etf trust | 471,292 |
commerce bancshares inc | 445,635 |
american centy etf tr | 331,368 |
procter and gamble co | 305,299 |
disney walt co | 294,415 |
oracle corp | 274,162 |
Ticker | % Inc. |
---|---|
american centy etf tr | 624 |
dimensional etf trust | 328 |
dimensional etf trust | 140 |
dimensional etf trust | 127 |
johnson & johnson | 57.44 |
home depot inc | 35.26 |
vanguard scottsdale fds | 33.18 |
dimensional etf trust | 27.86 |
Ticker | % Reduced |
---|---|
american express co | -71.07 |
jpmorgan chase & co. | -53.73 |
nvidia corporation | -44.03 |
cisco sys inc | -38.28 |
emerson elec co | -36.8 |
dimensional etf trust | -35.86 |
apple inc | -32.41 |
ea series trust | -32.3 |
Ticker | $ Sold |
---|---|
blue owl capital inc | -220,440 |
bank america corp | -280,021 |
vanguard tax-managed fds | -267,952 |
vanguard whitehall fds | -631,904 |
ishares inc | -245,070 |
unilever plc | -240,701 |
merck & co inc | -258,868 |
medtronic plc | -235,343 |
CLARIS ADVISORS, LLC / MO / has about 92.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 92.1 |
Technology | 2.1 |
Financial Services | 1.2 |
Industrials | 1.1 |
CLARIS ADVISORS, LLC / MO / has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 92.1 |
MEGA-CAP | 5 |
LARGE-CAP | 2.6 |
About 7.5% of the stocks held by CLARIS ADVISORS, LLC / MO / either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92.4 |
S&P 500 | 7.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CLARIS ADVISORS, LLC / MO / has 73 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CLARIS ADVISORS, LLC / MO / last quarter.
Last Reported on: 17 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
DFAC | dimensional etf trust | 20.84 | 1,671,030 | 59,889,800 | reduced | -17.66 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By CLARIS ADVISORS, LLC / MO /What % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
BOB | ea series trust | 8.41 | 1,186,350 | 24,177,800 | reduced | -32.3 | ||
DFAC | dimensional etf trust | 6.73 | 456,829 | 19,351,300 | added | 328 | ||
DFAC | dimensional etf trust | 5.80 | 393,977 | 16,657,400 | reduced | -7.6 | ||
DFAC | dimensional etf trust | 5.61 | 376,361 | 16,119,500 | added | 0.41 | ||
DFAC | dimensional etf trust | 5.35 | 229,443 | 15,377,300 | reduced | -8.29 | ||
AEMB | american centy etf tr | 4.78 | 150,699 | 13,728,700 | added | 624 | ||
DFAC | dimensional etf trust | 4.65 | 454,680 | 13,354,000 | reduced | -35.86 | ||
DFAC | dimensional etf trust | 3.74 | 302,318 | 10,750,400 | reduced | -2.68 | ||
DFAC | dimensional etf trust | 3.20 | 266,420 | 9,210,130 | added | 140 | ||
DFAC | dimensional etf trust | 2.66 | 232,316 | 7,645,540 | reduced | -5.77 | ||
DFAC | dimensional etf trust | 2.46 | 239,294 | 7,056,780 | reduced | -1.42 | ||
DFAC | dimensional etf trust | 2.33 | 231,124 | 6,691,030 | added | 127 | ||
DFAC | dimensional etf trust | 2.32 | 104,470 | 6,655,810 | reduced | -11.05 | ||
IJR | ishares tr | 2.19 | 46,513 | 6,281,100 | reduced | -11.47 | ||
DFAC | dimensional etf trust | 1.75 | 93,220 | 5,030,180 | added | 15.2 | ||
DFAC | dimensional etf trust | 1.42 | 137,699 | 4,086,890 | reduced | -28.45 | ||
AEMB | american centy etf tr | 1.36 | 49,135 | 3,895,420 | added | 6.28 | ||
BNDW | vanguard scottsdale fds | 1.16 | 55,631 | 3,327,320 | added | 33.18 | ||
MSFT | microsoft corp | 1.09 | 6,326 | 3,146,740 | reduced | -10.24 | ||