13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001905092-25-000001
Total Value
$265.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,039,548 | $70.5M | 26.53% |
| 2 | EA SERIES TRUST | 02072L532 | 1,741,812 | $37.7M | 14.18% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 750,702 | $18.7M | 7.02% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 392,696 | $16.1M | 6.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 226,878 | $14.5M | 5.44% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 348,788 | $12.4M | 4.65% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 317,563 | $10.7M | 4.03% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 262,362 | $7.0M | 2.62% |
| 9 | ISHARES TR | 464287150 | 53,429 | $6.9M | 2.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 104,957 | $6.8M | 2.57% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 260,396 | $6.6M | 2.47% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 195,801 | $5.1M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 80,881 | $4.5M | 1.69% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 99,511 | $4.0M | 1.52% |
| 15 | APPLE INC | AAPL | 12,545 | $3.1M | 1.18% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 79,742 | $2.3M | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 5,382 | $2.3M | 0.85% |
| 18 | US BANCORP DEL | USB-PS | 47,192 | $2.3M | 0.85% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 38,343 | $2.2M | 0.84% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 33,441 | $2.2M | 0.82% |
| 21 | AMAZON COM INC | AMZN | 9,756 | $2.1M | 0.80% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 79,953 | $2.0M | 0.76% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 40,633 | $1.9M | 0.72% |
| 24 | ISHARES TR | 46435G326 | 28,970 | $1.9M | 0.70% |
| 25 | META PLATFORMS INC | META | 2,080 | $1.2M | 0.46% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 42,874 | $1.1M | 0.41% |
| 27 | CATERPILLAR INC | CAT | 2,922 | $1.1M | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,436 | $995,526 | 0.37% |
| 29 | NVIDIA CORPORATION | NVDA | 6,220 | $835,276 | 0.31% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 8,605 | $830,653 | 0.31% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,582 | $800,270 | 0.30% |
| 32 | ALPHABET INC | GOOG | 4,113 | $778,591 | 0.29% |
| 33 | PACCAR INC | PCAR | 7,209 | $749,880 | 0.28% |
| 34 | EMERSON ELEC CO | EMR | 5,948 | $737,135 | 0.28% |
| 35 | EXXON MOBIL CORP | XOM | 6,384 | $686,816 | 0.26% |
| 36 | AMERICAN EXPRESS CO | AXP | 2,218 | $658,238 | 0.25% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 4,900 | $625,191 | 0.24% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,440 | $584,854 | 0.22% |
| 39 | WALMART INC | WMT | 6,465 | $584,113 | 0.22% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 10,404 | $496,997 | 0.19% |
| 41 | LOWES COS INC | 548661107 | 2,000 | $493,600 | 0.19% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 8,901 | $431,019 | 0.16% |
| 43 | ELI LILLY & CO | LLY | 546 | $421,512 | 0.16% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898 | $407,045 | 0.15% |
| 45 | ISHARES TR | 464288877 | 7,600 | $398,740 | 0.15% |
| 46 | BOEING CO | BA-PA | 2,062 | $364,974 | 0.14% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,591 | $358,180 | 0.13% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,000 | $344,960 | 0.13% |
| 49 | CHEVRON CORP NEW | CVX | 2,304 | $333,712 | 0.13% |
| 50 | TE CONNECTIVITY PLC | TEL | 2,227 | $318,394 | 0.12% |
| 51 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,626 | $317,320 | 0.12% |
| 52 | PEPSICO INC | PEP | 2,045 | $310,963 | 0.12% |
| 53 | BECTON DICKINSON & CO | BDX | 1,348 | $305,820 | 0.11% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,043 | $305,318 | 0.11% |
| 55 | CISCO SYS INC | CSCO | 5,090 | $301,328 | 0.11% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,065 | $298,640 | 0.11% |
| 57 | BANK AMERICA CORP | 060505104 | 6,693 | $294,163 | 0.11% |
| 58 | PFIZER INC | PFE | 11,021 | $292,387 | 0.11% |
| 59 | MERCK & CO INC | MRK | 2,697 | $268,298 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524102 | 11,710 | $265,814 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,315 | $260,606 | 0.10% |
| 62 | BLUE OWL CAPITAL INC | OWL | 11,000 | $255,860 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 9,812 | $253,582 | 0.10% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,069 | $241,476 | 0.09% |
| 65 | UNILEVER PLC | UNLYF | 4,042 | $229,181 | 0.09% |
| 66 | COCA COLA CO | KO | 3,657 | $227,727 | 0.09% |
| 67 | THE CIGNA GROUP | 125523100 | 823 | $227,264 | 0.09% |
| 68 | HP INC | HPQ | 6,933 | $226,224 | 0.09% |
| 69 | THE TRADE DESK INC | 88339J105 | 1,897 | $222,955 | 0.08% |
| 70 | SPDR SER TR | 78464A854 | 3,186 | $219,643 | 0.08% |
| 71 | STANLEY BLACK & DECKER INC | SWK | 2,557 | $205,283 | 0.08% |