13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001905092-25-000004
Total Value
$287.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,671,031 | $59.9M | 20.84% |
| 2 | EA SERIES TRUST | 02072L532 | 1,186,351 | $24.2M | 8.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 456,829 | $19.4M | 6.73% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 393,977 | $16.7M | 5.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 376,361 | $16.1M | 5.61% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 229,443 | $15.4M | 5.35% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 150,699 | $13.7M | 4.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 454,680 | $13.4M | 4.65% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 302,318 | $10.8M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 266,420 | $9.2M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V781 | 232,316 | $7.6M | 2.66% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 239,294 | $7.1M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 231,124 | $6.7M | 2.33% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 104,470 | $6.7M | 2.32% |
| 15 | ISHARES TR | 464287150 | 46,513 | $6.3M | 2.19% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 93,220 | $5.0M | 1.75% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 137,699 | $4.1M | 1.42% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 49,135 | $3.9M | 1.36% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,631 | $3.3M | 1.16% |
| 20 | MICROSOFT CORP | MSFT | 6,326 | $3.1M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V864 | 56,252 | $2.7M | 0.94% |
| 22 | ISHARES TR | 46435G326 | 30,473 | $2.3M | 0.81% |
| 23 | US BANCORP DEL | USB-PS | 47,247 | $2.1M | 0.74% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 75,368 | $2.0M | 0.70% |
| 25 | AMAZON COM INC | AMZN | 7,776 | $1.7M | 0.59% |
| 26 | APPLE INC | AAPL | 7,165 | $1.5M | 0.51% |
| 27 | ISHARES TR | 46432F388 | 12,798 | $1.4M | 0.50% |
| 28 | META PLATFORMS INC | META | 1,937 | $1.4M | 0.50% |
| 29 | CATERPILLAR INC | CAT | 2,746 | $1.1M | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,424 | $1.0M | 0.36% |
| 31 | WALMART INC | WMT | 9,821 | $960,297 | 0.33% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 16,580 | $855,031 | 0.30% |
| 33 | HOME DEPOT INC | HD | 1,845 | $676,450 | 0.24% |
| 34 | PACCAR INC | PCAR | 7,101 | $675,021 | 0.23% |
| 35 | BOEING CO | BA-PA | 3,174 | $665,048 | 0.23% |
| 36 | ALPHABET INC | GOOG | 3,421 | $602,882 | 0.21% |
| 37 | PFIZER INC | PFE | 24,797 | $601,080 | 0.21% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 11,412 | $573,695 | 0.20% |
| 39 | NVIDIA CORPORATION | NVDA | 3,441 | $543,728 | 0.19% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,687 | $526,294 | 0.18% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,437 | $525,002 | 0.18% |
| 42 | EMERSON ELEC CO | EMR | 3,892 | $518,920 | 0.18% |
| 43 | EXXON MOBIL CORP | XOM | 4,636 | $499,804 | 0.17% |
| 44 | ISHARES TR | 464288877 | 7,766 | $493,021 | 0.17% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 10,288 | $487,960 | 0.17% |
| 46 | CISCO SYS INC | CSCO | 7,028 | $487,603 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 16,014 | $471,292 | 0.16% |
| 48 | COMMERCE BANCSHARES INC | CBSH | 7,168 | $445,635 | 0.16% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 778 | $377,929 | 0.13% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,631 | $368,165 | 0.13% |
| 51 | CHEVRON CORP NEW | CVX | 2,467 | $353,249 | 0.12% |
| 52 | ELI LILLY & CO | LLY | 452 | $352,348 | 0.12% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,000 | $341,110 | 0.12% |
| 54 | AMERICAN CENTY ETF TR | 025072885 | 3,287 | $331,368 | 0.12% |
| 55 | PEPSICO INC | PEP | 2,490 | $328,779 | 0.11% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,129 | $327,173 | 0.11% |
| 57 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,633 | $310,377 | 0.11% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,916 | $305,299 | 0.11% |
| 59 | DIMENSIONAL ETF TRUST | 25434V799 | 9,774 | $303,875 | 0.11% |
| 60 | THE CIGNA GROUP | 125523100 | 908 | $300,166 | 0.10% |
| 61 | DISNEY WALT CO | 254687106 | 2,374 | $294,415 | 0.10% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 11,780 | $280,728 | 0.10% |
| 63 | ORACLE CORP | ORCL-PD | 1,254 | $274,162 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908611 | 1,315 | $256,438 | 0.09% |
| 65 | COCA COLA CO | KO | 3,285 | $232,372 | 0.08% |
| 66 | GENERAL DYNAMICS CORP | GD | 723 | $210,870 | 0.07% |
| 67 | SPDR SERIES TRUST | 78464A854 | 2,896 | $210,510 | 0.07% |
| 68 | ISHARES TR | 464288273 | 2,889 | $209,952 | 0.07% |
| 69 | AMERICAN CENTY ETF TR | 025072604 | 3,035 | $208,038 | 0.07% |
| 70 | AMERICAN EXPRESS CO | AXP | 642 | $204,927 | 0.07% |
| 71 | DIMENSIONAL ETF TRUST | 25434V823 | 8,713 | $204,407 | 0.07% |
| 72 | ADOBE INC | ADBE | 526 | $203,499 | 0.07% |
| 73 | SPDR S&P 500 ETF TR | SPY | 328 | $202,655 | 0.07% |