13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001905092-25-000002
Total Value
$268.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,029,383 | $66.9M | 24.94% |
| 2 | EA SERIES TRUST | 02072L532 | 1,752,427 | $34.1M | 12.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 708,901 | $18.6M | 6.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 426,385 | $17.6M | 6.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 250,192 | $15.1M | 5.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 374,832 | $14.8M | 5.50% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 310,634 | $10.3M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 25434V781 | 246,535 | $7.2M | 2.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 117,454 | $7.0M | 2.61% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 242,745 | $6.5M | 2.44% |
| 11 | ISHARES TR | 464287150 | 52,541 | $6.4M | 2.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 192,443 | $5.1M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 80,920 | $4.2M | 1.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 106,690 | $4.1M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 110,634 | $3.5M | 1.29% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 46,233 | $3.2M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 7,048 | $2.6M | 0.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 101,600 | $2.6M | 0.98% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,771 | $2.5M | 0.92% |
| 20 | APPLE INC | AAPL | 10,600 | $2.4M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 43,996 | $2.1M | 0.78% |
| 22 | ISHARES TR | 46435G326 | 29,554 | $2.0M | 0.76% |
| 23 | US BANCORP DEL | USB-PS | 47,048 | $2.0M | 0.74% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 20,802 | $1.8M | 0.68% |
| 25 | AMAZON COM INC | AMZN | 9,095 | $1.7M | 0.64% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 64,218 | $1.7M | 0.63% |
| 27 | META PLATFORMS INC | META | 2,280 | $1.3M | 0.49% |
| 28 | CATERPILLAR INC | CAT | 2,922 | $963,675 | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,424 | $941,084 | 0.35% |
| 30 | WALMART INC | WMT | 9,908 | $869,823 | 0.32% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,620 | $848,475 | 0.32% |
| 32 | EXXON MOBIL CORP | XOM | 6,341 | $754,081 | 0.28% |
| 33 | CISCO SYS INC | CSCO | 11,387 | $702,692 | 0.26% |
| 34 | PACCAR INC | PCAR | 7,209 | $701,936 | 0.26% |
| 35 | EMERSON ELEC CO | EMR | 6,158 | $675,163 | 0.25% |
| 36 | NVIDIA CORPORATION | NVDA | 6,148 | $666,314 | 0.25% |
| 37 | PFIZER INC | PFE | 25,668 | $650,427 | 0.24% |
| 38 | ALPHABET INC | GOOG | 4,140 | $640,209 | 0.24% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,900 | $631,904 | 0.24% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,440 | $598,569 | 0.22% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,219 | $596,899 | 0.22% |
| 42 | BOEING CO | BA-PA | 3,236 | $551,900 | 0.21% |
| 43 | HOME DEPOT INC | HD | 1,364 | $499,893 | 0.19% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 923 | $491,571 | 0.18% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 9,358 | $466,997 | 0.17% |
| 46 | LOWES COS INC | 548661107 | 1,990 | $464,128 | 0.17% |
| 47 | ELI LILLY & CO | LLY | 546 | $450,947 | 0.17% |
| 48 | ISHARES TR | 464288877 | 7,600 | $447,908 | 0.17% |
| 49 | DIMENSIONAL ETF TRUST | 25434V849 | 8,852 | $421,094 | 0.16% |
| 50 | CHEVRON CORP NEW | CVX | 2,259 | $377,908 | 0.14% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,000 | $375,540 | 0.14% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,623 | $364,945 | 0.14% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,183 | $362,029 | 0.13% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,127 | $344,332 | 0.13% |
| 55 | PEPSICO INC | PEP | 2,182 | $327,169 | 0.12% |
| 56 | TE CONNECTIVITY PLC | TEL | 2,227 | $314,719 | 0.12% |
| 57 | BECTON DICKINSON & CO | BDX | 1,350 | $309,231 | 0.12% |
| 58 | THE CIGNA GROUP | 125523100 | 923 | $303,667 | 0.11% |
| 59 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,630 | $302,535 | 0.11% |
| 60 | COCA COLA CO | KO | 3,986 | $285,526 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 6,710 | $280,021 | 0.10% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,272 | $267,952 | 0.10% |
| 63 | DIMENSIONAL ETF TRUST | 25434V799 | 9,474 | $263,089 | 0.10% |
| 64 | MERCK & CO INC | MRK | 2,884 | $258,868 | 0.10% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 11,746 | $252,885 | 0.09% |
| 66 | ISHARES INC | 46434G103 | 4,541 | $245,070 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908611 | 1,315 | $244,972 | 0.09% |
| 68 | UNILEVER PLC | UNLYF | 4,042 | $240,701 | 0.09% |
| 69 | MEDTRONIC PLC | MDT | 2,619 | $235,343 | 0.09% |
| 70 | ADOBE INC | ADBE | 606 | $232,420 | 0.09% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,069 | $226,361 | 0.08% |
| 72 | VISA INC | V | 632 | $221,491 | 0.08% |
| 73 | BLUE OWL CAPITAL INC | OWL | 11,000 | $220,440 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V823 | 8,928 | $212,219 | 0.08% |