Q1 2025 · 13F-HR
CLARIS ADVISORS, LLC / MO /holdings as filed
Filed 2025-04-17 · accession 0001905092-25-000002
$268.4M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $66.9M | 24.9% | 2,029,383 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $34.1M | 12.7% | 1,752,427 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.6M | 6.92% | 708,901 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.6M | 6.55% | 426,385 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.1M | 5.64% | 250,192 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.8M | 5.50% | 374,832 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.3M | 3.84% | 310,634 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.2M | 2.67% | 246,535 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.0M | 2.61% | 117,454 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.5M | 2.44% | 242,745 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 2.39% | 52,541 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 1.90% | 192,443 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 1.55% | 80,920 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.1M | 1.53% | 106,690 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.5M | 1.29% | 110,634 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 1.20% | 46,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.99% | 7,048 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.6M | 0.98% | 101,600 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.92% | 41,771 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.88% | 10,600 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 0.78% | 43,996 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 0.76% | 29,554 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.74% | 47,048 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.68% | 20,802 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.64% | 9,095 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.7M | 0.63% | 64,218 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.49% | 2,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $963,675 | 0.36% | 2,922 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $941,084 | 0.35% | 3,424 | Common | NONE |
| 931142103 | WMT | WALMART INC | $869,823 | 0.32% | 9,908 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $848,475 | 0.32% | 1,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $754,081 | 0.28% | 6,341 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $702,692 | 0.26% | 11,387 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $701,936 | 0.26% | 7,209 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $675,163 | 0.25% | 6,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $666,314 | 0.25% | 6,148 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $650,427 | 0.24% | 25,668 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $640,209 | 0.24% | 4,140 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $631,904 | 0.24% | 4,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $598,569 | 0.22% | 2,440 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $596,899 | 0.22% | 2,219 | Common | NONE |
| 097023105 | BA | BOEING CO | $551,900 | 0.21% | 3,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $499,893 | 0.19% | 1,364 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $491,571 | 0.18% | 923 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $466,997 | 0.17% | 9,358 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $464,128 | 0.17% | 1,990 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $450,947 | 0.17% | 546 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $447,908 | 0.17% | 7,600 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $421,094 | 0.16% | 8,852 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,908 | 0.14% | 2,259 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $375,540 | 0.14% | 11,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $364,945 | 0.14% | 4,623 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362,029 | 0.13% | 2,183 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $344,332 | 0.13% | 1,127 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $327,169 | 0.12% | 2,182 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $314,719 | 0.12% | 2,227 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $309,231 | 0.12% | 1,350 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $303,667 | 0.11% | 923 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $302,535 | 0.11% | 5,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $285,526 | 0.11% | 3,986 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $280,021 | 0.10% | 6,710 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $267,952 | 0.10% | 5,272 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $263,089 | 0.10% | 9,474 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,868 | 0.10% | 2,884 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $252,885 | 0.09% | 11,746 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $245,070 | 0.09% | 4,541 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $244,972 | 0.09% | 1,315 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $240,701 | 0.09% | 4,042 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,343 | 0.09% | 2,619 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $232,420 | 0.09% | 606 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $226,361 | 0.08% | 1,069 | Common | NONE |
| 92826C839 | V | VISA INC | $221,491 | 0.08% | 632 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $220,440 | 0.08% | 11,000 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $212,219 | 0.08% | 8,928 | 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.