Q4 2024 · 13F-HR
CLARIS ADVISORS, LLC / MO /holdings as filed
Filed 2025-02-07 · accession 0001905092-25-000001
$265.9M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.5M | 26.5% | 2,039,548 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $37.7M | 14.2% | 1,741,812 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.7M | 7.02% | 750,702 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.1M | 6.04% | 392,696 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.5M | 5.44% | 226,878 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.4M | 4.65% | 348,788 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 4.03% | 317,563 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.0M | 2.62% | 262,362 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 2.58% | 53,429 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 2.57% | 104,957 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.6M | 2.47% | 260,396 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 1.93% | 195,801 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.5M | 1.69% | 80,881 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.0M | 1.52% | 99,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.18% | 12,545 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.88% | 79,742 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.85% | 5,382 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.85% | 47,192 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.84% | 38,343 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 0.82% | 33,441 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.80% | 9,756 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.76% | 79,953 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.9M | 0.72% | 40,633 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.9M | 0.70% | 28,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.46% | 2,080 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.41% | 42,874 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.40% | 2,922 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $995,526 | 0.37% | 3,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $835,276 | 0.31% | 6,220 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $830,653 | 0.31% | 8,605 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $800,270 | 0.30% | 1,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $778,591 | 0.29% | 4,113 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $749,880 | 0.28% | 7,209 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $737,135 | 0.28% | 5,948 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $686,816 | 0.26% | 6,384 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $658,238 | 0.25% | 2,218 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $625,191 | 0.24% | 4,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $584,854 | 0.22% | 2,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $584,113 | 0.22% | 6,465 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $496,997 | 0.19% | 10,404 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $493,600 | 0.19% | 2,000 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $431,019 | 0.16% | 8,901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $421,512 | 0.16% | 546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $407,045 | 0.15% | 898 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $398,740 | 0.15% | 7,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $364,974 | 0.14% | 2,062 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $358,180 | 0.13% | 4,591 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $344,960 | 0.13% | 11,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $333,712 | 0.13% | 2,304 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $318,394 | 0.12% | 2,227 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $317,320 | 0.12% | 5,626 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $310,963 | 0.12% | 2,045 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,820 | 0.11% | 1,348 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $305,318 | 0.11% | 1,043 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $301,328 | 0.11% | 5,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,640 | 0.11% | 2,065 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $294,163 | 0.11% | 6,693 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,387 | 0.11% | 11,021 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $268,298 | 0.10% | 2,697 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $265,814 | 0.10% | 11,710 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $260,606 | 0.10% | 1,315 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $255,860 | 0.10% | 11,000 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $253,582 | 0.10% | 9,812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,476 | 0.09% | 1,069 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $229,181 | 0.09% | 4,042 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,727 | 0.09% | 3,657 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $227,264 | 0.09% | 823 | Common | NONE |
| 40434L105 | HPQ | HP INC | $226,224 | 0.09% | 6,933 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $222,955 | 0.08% | 1,897 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $219,643 | 0.08% | 3,186 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $205,283 | 0.08% | 2,557 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.