13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003424
Total Value
$194.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,594,486 | $51.4M | 26.49% |
| 2 | EA SERIES TRUST | 02072L532 | 1,438,115 | $29.3M | 15.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 385,354 | $15.1M | 7.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 226,351 | $13.3M | 6.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 508,711 | $12.9M | 6.66% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 328,503 | $11.8M | 6.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 104,932 | $6.3M | 3.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 160,197 | $5.1M | 2.64% |
| 9 | ISHARES TR | 464287150 | 40,866 | $4.9M | 2.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 78,340 | $4.1M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 103,491 | $3.9M | 2.00% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 120,838 | $3.3M | 1.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 115,940 | $3.1M | 1.57% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 97,739 | $2.6M | 1.35% |
| 15 | US BANCORP DEL | USB-PS | 47,005 | $1.9M | 0.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 69,705 | $1.8M | 0.93% |
| 17 | APPLE INC | AAPL | 8,379 | $1.8M | 0.91% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 56,052 | $1.7M | 0.86% |
| 19 | ISHARES TR | 46435G326 | 20,655 | $1.4M | 0.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,852 | $1.3M | 0.69% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 27,626 | $1.3M | 0.67% |
| 22 | AMERICAN CENTY ETF TR | 025072802 | 19,943 | $1.3M | 0.67% |
| 23 | MICROSOFT CORP | MSFT | 2,897 | $1.3M | 0.67% |
| 24 | META PLATFORMS INC | META | 1,963 | $989,572 | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,419 | $914,607 | 0.47% |
| 26 | CATERPILLAR INC | CAT | 2,432 | $810,138 | 0.42% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,454 | $740,464 | 0.38% |
| 28 | PACCAR INC | PCAR | 7,102 | $731,080 | 0.38% |
| 29 | DIMENSIONAL ETF TRUST | 25434V658 | 25,147 | $628,430 | 0.32% |
| 30 | AMAZON COM INC | AMZN | 3,199 | $618,207 | 0.32% |
| 31 | EXXON MOBIL CORP | XOM | 4,308 | $495,910 | 0.26% |
| 32 | NVIDIA CORPORATION | NVDA | 3,587 | $443,101 | 0.23% |
| 33 | ISHARES TR | 464288877 | 8,345 | $442,609 | 0.23% |
| 34 | CALERES INC | CAL | 13,171 | $442,546 | 0.23% |
| 35 | LOWES COS INC | 548661107 | 1,911 | $421,299 | 0.22% |
| 36 | WALMART INC | WMT | 5,963 | $403,755 | 0.21% |
| 37 | BOEING CO | BA-PA | 2,010 | $365,840 | 0.19% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,483 | $346,450 | 0.18% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 6,706 | $325,494 | 0.17% |
| 40 | PEPSICO INC | PEP | 1,914 | $315,676 | 0.16% |
| 41 | BECTON DICKINSON & CO | BDX | 1,347 | $314,807 | 0.16% |
| 42 | CHEVRON CORP NEW | CVX | 1,932 | $302,203 | 0.16% |
| 43 | THE CIGNA GROUP | 125523100 | 829 | $274,037 | 0.14% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638 | $259,538 | 0.13% |
| 45 | DIMENSIONAL ETF TRUST | 25434V799 | 9,729 | $255,775 | 0.13% |
| 46 | EMERSON ELEC CO | EMR | 2,206 | $243,013 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 3,865 | $242,997 | 0.13% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,041 | $241,085 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908611 | 1,315 | $240,014 | 0.12% |
| 50 | SPDR SER TR | 78464A854 | 3,701 | $236,864 | 0.12% |
| 51 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,620 | $229,910 | 0.12% |
| 52 | DIMENSIONAL ETF TRUST | 25434V849 | 4,595 | $219,482 | 0.11% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,020 | $217,811 | 0.11% |
| 54 | ALPHABET INC | GOOG | 1,152 | $209,837 | 0.11% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,423 | $207,986 | 0.11% |
| 56 | STANLEY BLACK & DECKER INC | SWK | 2,576 | $205,778 | 0.11% |