13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000106
Total Value
$134.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,418,637 | $36.1M | 26.81% |
| 2 | EA SERIES TRUST | 02072L532 | 1,347,895 | $23.6M | 17.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 381,188 | $12.8M | 9.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 336,249 | $10.8M | 8.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 224,766 | $10.0M | 7.41% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 415,543 | $9.6M | 7.11% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 105,302 | $5.5M | 4.12% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 123,273 | $3.5M | 2.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 79,206 | $3.5M | 2.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 74,421 | $1.9M | 1.39% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 73,167 | $1.7M | 1.29% |
| 12 | US BANCORP DEL | USB-PS | 46,853 | $1.7M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 5,036 | $1.5M | 1.08% |
| 14 | APPLE INC | AAPL | 8,440 | $1.4M | 1.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 43,643 | $1.1M | 0.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V302 | 43,119 | $992,597 | 0.74% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 32,969 | $777,747 | 0.58% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 26,714 | $719,951 | 0.53% |
| 19 | CATERPILLAR INC | CAT | 2,316 | $529,993 | 0.39% |
| 20 | PACCAR INC | PCAR | 7,105 | $520,086 | 0.39% |
| 21 | EXXON MOBIL CORP | XOM | 4,560 | $500,082 | 0.37% |
| 22 | BOEING CO | BA-PA | 2,000 | $424,860 | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,078 | $424,024 | 0.31% |
| 24 | LOWES COS INC | 548661107 | 1,940 | $387,942 | 0.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 16,067 | $386,655 | 0.29% |
| 26 | ISHARES TR | 464288877 | 7,500 | $363,966 | 0.27% |
| 27 | ISHARES TR | 464287150 | 3,854 | $348,958 | 0.26% |
| 28 | PEPSICO INC | PEP | 1,891 | $344,729 | 0.26% |
| 29 | BECTON DICKINSON & CO | BDX | 1,346 | $333,189 | 0.25% |
| 30 | CHEVRON CORP NEW | CVX | 2,012 | $328,278 | 0.24% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,295 | $327,444 | 0.24% |
| 32 | PFIZER INC | PFE | 7,179 | $292,903 | 0.22% |
| 33 | WALMART INC | WMT | 1,946 | $286,938 | 0.21% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 918 | $283,451 | 0.21% |
| 35 | AMAZON COM INC | AMZN | 2,740 | $283,015 | 0.21% |
| 36 | META PLATFORMS INC | META | 1,269 | $268,952 | 0.20% |
| 37 | SPDR SER TR | 78464A854 | 5,300 | $255,195 | 0.19% |
| 38 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,301 | $236,372 | 0.18% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,503 | $232,965 | 0.17% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 2,575 | $207,475 | 0.15% |