13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000054
Total Value
$105.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,293,341 | $31.4M | 29.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 374,768 | $12.5M | 11.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 342,477 | $10.4M | 9.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 221,589 | $9.2M | 8.75% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 364,442 | $7.9M | 7.47% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 104,225 | $5.3M | 5.06% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 130,956 | $3.5M | 3.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 79,431 | $3.5M | 3.31% |
| 9 | US BANCORP DEL | USB-PS | 46,944 | $2.0M | 1.94% |
| 10 | MICROSOFT CORP | MSFT | 6,842 | $1.6M | 1.56% |
| 11 | APPLE INC | AAPL | 12,490 | $1.6M | 1.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 43,381 | $1.0M | 0.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 44,724 | $981,696 | 0.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 39,142 | $869,340 | 0.82% |
| 15 | WELLS FARGO CO NEW | 949746101 | 20,405 | $842,522 | 0.80% |
| 16 | EXXON MOBIL CORP | XOM | 6,802 | $750,247 | 0.71% |
| 17 | CATERPILLAR INC | CAT | 2,491 | $596,744 | 0.57% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 22,494 | $563,249 | 0.53% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 5,006 | $541,699 | 0.51% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 23,952 | $537,960 | 0.51% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 24,305 | $535,925 | 0.51% |
| 22 | EMERSON ELEC CO | EMR | 5,521 | $530,347 | 0.50% |
| 23 | PACCAR INC | PCAR | 4,809 | $475,947 | 0.45% |
| 24 | LOWES COS INC | 548661107 | 2,000 | $398,480 | 0.38% |
| 25 | AMERICAN EXPRESS CO | AXP | 2,694 | $398,037 | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908769 | 2,076 | $396,925 | 0.38% |
| 27 | BOEING CO | BA-PA | 2,062 | $392,790 | 0.37% |
| 28 | CHEVRON CORP NEW | CVX | 2,152 | $386,262 | 0.37% |
| 29 | PFIZER INC | PFE | 7,397 | $379,022 | 0.36% |
| 30 | DIMENSIONAL ETF TRUST | 25434V799 | 16,033 | $358,337 | 0.34% |
| 31 | PEPSICO INC | PEP | 1,948 | $351,926 | 0.33% |
| 32 | BECTON DICKINSON & CO | BDX | 1,373 | $349,154 | 0.33% |
| 33 | ISHARES TR | 464288877 | 7,500 | $344,092 | 0.33% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,088 | $336,083 | 0.32% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,267 | $320,873 | 0.30% |
| 36 | CIGNA CORP NEW | 125523100 | 924 | $306,158 | 0.29% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,254 | $302,194 | 0.29% |
| 38 | WALMART INC | WMT | 2,121 | $300,737 | 0.29% |
| 39 | MERCK & CO INC | MRK | 2,697 | $299,232 | 0.28% |
| 40 | AMAZON COM INC | AMZN | 3,554 | $298,536 | 0.28% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,665 | $294,122 | 0.28% |
| 42 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,301 | $259,537 | 0.25% |
| 43 | TE CONNECTIVITY LTD | TEL | 2,225 | $255,430 | 0.24% |
| 44 | CISCO SYS INC | CSCO | 5,245 | $249,872 | 0.24% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 1,043 | $249,131 | 0.24% |
| 46 | SPDR SER TR | 78464A854 | 5,300 | $238,394 | 0.23% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,052 | $225,444 | 0.21% |
| 48 | UNILEVER PLC | UNLYF | 4,042 | $203,515 | 0.19% |
| 49 | BLUE OWL CAPITAL INC | OWL | 10,000 | $106,000 | 0.10% |