13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002026
Total Value
$198.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,627,893 | $52.0M | 26.23% |
| 2 | EA SERIES TRUST | 02072L532 | 1,465,081 | $31.2M | 15.71% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 391,243 | $16.0M | 8.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 524,487 | $13.3M | 6.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 226,316 | $12.9M | 6.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 335,427 | $12.3M | 6.22% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 104,842 | $6.5M | 3.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 166,114 | $5.3M | 2.65% |
| 9 | ISHARES TR | 464287150 | 39,281 | $4.5M | 2.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 78,067 | $4.2M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 111,148 | $4.1M | 2.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 142,424 | $3.9M | 1.95% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 116,816 | $3.1M | 1.59% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 94,168 | $2.4M | 1.21% |
| 15 | MICROSOFT CORP | MSFT | 5,157 | $2.2M | 1.09% |
| 16 | US BANCORP DEL | USB-PS | 46,977 | $2.1M | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 72,709 | $1.8M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 54,061 | $1.6M | 0.82% |
| 19 | APPLE INC | AAPL | 8,252 | $1.4M | 0.71% |
| 20 | ISHARES TR | 46435G326 | 20,996 | $1.4M | 0.71% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 16,771 | $1.1M | 0.56% |
| 22 | META PLATFORMS INC | META | 1,931 | $937,553 | 0.47% |
| 23 | VANGUARD INDEX FDS | 922908769 | 3,420 | $888,848 | 0.45% |
| 24 | CATERPILLAR INC | CAT | 2,410 | $883,096 | 0.45% |
| 25 | PACCAR INC | PCAR | 7,105 | $880,238 | 0.44% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,612 | $738,456 | 0.37% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,433 | $708,905 | 0.36% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 14,581 | $685,904 | 0.35% |
| 29 | AMAZON COM INC | AMZN | 3,160 | $570,001 | 0.29% |
| 30 | DIMENSIONAL ETF TRUST | 25434V658 | 21,919 | $559,594 | 0.28% |
| 31 | CALERES INC | CAL | 13,171 | $540,406 | 0.27% |
| 32 | EXXON MOBIL CORP | XOM | 4,322 | $502,425 | 0.25% |
| 33 | LOWES COS INC | 548661107 | 1,940 | $494,176 | 0.25% |
| 34 | ISHARES TR | 464288877 | 8,269 | $449,860 | 0.23% |
| 35 | BOEING CO | BA-PA | 2,000 | $385,980 | 0.19% |
| 36 | WALMART INC | WMT | 5,963 | $358,794 | 0.18% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,440 | $343,236 | 0.17% |
| 38 | BECTON DICKINSON & CO | BDX | 1,346 | $333,068 | 0.17% |
| 39 | PEPSICO INC | PEP | 1,891 | $330,944 | 0.17% |
| 40 | CHEVRON CORP NEW | CVX | 2,012 | $317,373 | 0.16% |
| 41 | SPDR SER TR | 78464A854 | 4,908 | $301,989 | 0.15% |
| 42 | DIMENSIONAL ETF TRUST | 25434V799 | 10,797 | $288,814 | 0.15% |
| 43 | THE CIGNA GROUP | 125523100 | 778 | $282,562 | 0.14% |
| 44 | NVIDIA CORPORATION | NVDA | 311 | $281,238 | 0.14% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638 | $268,292 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,315 | $252,322 | 0.13% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 2,576 | $252,245 | 0.13% |
| 48 | EMERSON ELEC CO | EMR | 2,206 | $250,205 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,503 | $237,760 | 0.12% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 3,865 | $235,962 | 0.12% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,023 | $232,987 | 0.12% |
| 52 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,612 | $227,623 | 0.11% |
| 53 | ALPHABET INC | GOOG | 1,477 | $222,924 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908744 | 1,300 | $211,712 | 0.11% |
| 55 | ISHARES TR | 464287200 | 397 | $208,762 | 0.11% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,003 | $205,866 | 0.10% |