13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001725547-23-000164
Total Value
$144.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,437,533 | $39.0M | 27.03% |
| 2 | EA SERIES TRUST | 02072L532 | 1,356,327 | $24.2M | 16.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 384,792 | $13.3M | 9.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 341,823 | $11.2M | 7.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 225,300 | $10.9M | 7.52% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 429,228 | $10.0M | 6.93% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 105,623 | $5.8M | 4.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 82,117 | $3.8M | 2.64% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 117,623 | $3.6M | 2.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 76,482 | $2.0M | 1.41% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 83,543 | $2.0M | 1.37% |
| 12 | MICROSOFT CORP | MSFT | 5,138 | $1.7M | 1.21% |
| 13 | APPLE INC | AAPL | 8,261 | $1.6M | 1.11% |
| 14 | US BANCORP DEL | USB-PS | 46,884 | $1.5M | 1.07% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 48,517 | $1.1M | 0.79% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 43,387 | $1.1M | 0.74% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 34,154 | $933,082 | 0.65% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 34,162 | $821,588 | 0.57% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,429 | $686,835 | 0.48% |
| 20 | PACCAR INC | PCAR | 7,105 | $594,333 | 0.41% |
| 21 | CATERPILLAR INC | CAT | 2,316 | $569,852 | 0.39% |
| 22 | EXXON MOBIL CORP | XOM | 4,771 | $511,659 | 0.35% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,154 | $474,469 | 0.33% |
| 24 | LOWES COS INC | 548661107 | 1,940 | $437,858 | 0.30% |
| 25 | BOEING CO | BA-PA | 2,025 | $427,599 | 0.30% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 16,245 | $394,255 | 0.27% |
| 27 | ISHARES TR | 464287150 | 3,865 | $378,157 | 0.26% |
| 28 | ISHARES TR | 464288877 | 7,642 | $374,018 | 0.26% |
| 29 | BECTON DICKINSON & CO | BDX | 1,346 | $355,357 | 0.25% |
| 30 | PEPSICO INC | PEP | 1,891 | $350,251 | 0.24% |
| 31 | META PLATFORMS INC | META | 1,219 | $349,829 | 0.24% |
| 32 | AMAZON COM INC | AMZN | 2,639 | $344,020 | 0.24% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,328 | $327,422 | 0.23% |
| 34 | CHEVRON CORP NEW | CVX | 2,012 | $316,588 | 0.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $308,605 | 0.21% |
| 36 | AT&T INC | T-PC | 19,310 | $307,995 | 0.21% |
| 37 | WALMART INC | WMT | 1,940 | $304,929 | 0.21% |
| 38 | SPDR SER TR | 78464A854 | 5,300 | $276,183 | 0.19% |
| 39 | PFIZER INC | PFE | 7,089 | $260,025 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 1,503 | $248,777 | 0.17% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 2,575 | $241,281 | 0.17% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 5,873 | $218,417 | 0.15% |
| 43 | THE CIGNA GROUP | 125523100 | 778 | $218,307 | 0.15% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,003 | $208,123 | 0.14% |
| 45 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,303 | $207,335 | 0.14% |