13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001725547-23-001751
Total Value
$156.6M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,617,899 | $42.4M | 27.07% |
| 2 | EA SERIES TRUST | 02072L532 | 1,454,073 | $26.6M | 16.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 393,694 | $13.4M | 8.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V880 | 522,427 | $11.8M | 7.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 344,814 | $11.2M | 7.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 225,985 | $10.5M | 6.72% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 105,945 | $5.6M | 3.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 81,633 | $3.7M | 2.38% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 118,025 | $3.5M | 2.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 130,511 | $3.4M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 140,057 | $3.3M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 81,040 | $1.9M | 1.20% |
| 13 | MICROSOFT CORP | MSFT | 5,140 | $1.6M | 1.04% |
| 14 | US BANCORP DEL | USB-PS | 46,915 | $1.6M | 0.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 63,394 | $1.5M | 0.94% |
| 16 | APPLE INC | AAPL | 8,253 | $1.4M | 0.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 54,928 | $1.2M | 0.79% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 39,301 | $1.0M | 0.66% |
| 19 | ISHARES TR | 464287150 | 8,053 | $758,517 | 0.48% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,431 | $721,496 | 0.46% |
| 21 | CATERPILLAR INC | CAT | 2,316 | $632,268 | 0.40% |
| 22 | PACCAR INC | PCAR | 7,105 | $604,067 | 0.39% |
| 23 | EXXON MOBIL CORP | XOM | 4,771 | $560,986 | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,402 | $510,279 | 0.33% |
| 25 | ISHARES TR | 46435G326 | 7,241 | $422,009 | 0.27% |
| 26 | LOWES COS INC | 548661107 | 1,940 | $403,210 | 0.26% |
| 27 | BOEING CO | BA-PA | 2,091 | $400,803 | 0.26% |
| 28 | ISHARES TR | 464288877 | 8,120 | $397,330 | 0.25% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 16,367 | $382,170 | 0.24% |
| 30 | META PLATFORMS INC | META | 1,219 | $365,956 | 0.23% |
| 31 | BECTON DICKINSON & CO | BDX | 1,346 | $347,981 | 0.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 972 | $340,492 | 0.22% |
| 33 | CHEVRON CORP NEW | CVX | 2,012 | $339,263 | 0.22% |
| 34 | AMAZON COM INC | AMZN | 2,639 | $335,470 | 0.21% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,362 | $327,810 | 0.21% |
| 36 | PEPSICO INC | PEP | 1,891 | $320,411 | 0.20% |
| 37 | WALMART INC | WMT | 1,940 | $310,264 | 0.20% |
| 38 | AT&T INC | T-PC | 19,310 | $290,036 | 0.19% |
| 39 | SPDR SER TR | 78464A854 | 4,908 | $246,676 | 0.16% |
| 40 | PFIZER INC | PFE | 7,089 | $235,142 | 0.15% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,503 | $234,092 | 0.15% |
| 42 | LATTICE STRATEGIES TR | 518416102 | 8,765 | $224,832 | 0.14% |
| 43 | THE CIGNA GROUP | 125523100 | 778 | $222,562 | 0.14% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 2,575 | $215,199 | 0.14% |
| 45 | EMERSON ELEC CO | EMR | 2,206 | $213,033 | 0.14% |
| 46 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,605 | $210,172 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,315 | $209,729 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,467 | $202,323 | 0.13% |