Q2 2025 · 13F-HR
CLARIS ADVISORS, LLC / MO /holdings as filed
Filed 2025-07-17 · accession 0001905092-25-000004
$287.4M
Reported value
73
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $59.9M | 20.8% | 1,671,031 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $24.2M | 8.41% | 1,186,351 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.4M | 6.73% | 456,829 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.7M | 5.80% | 393,977 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $16.1M | 5.61% | 376,361 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.4M | 5.35% | 229,443 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.7M | 4.78% | 150,699 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.4M | 4.65% | 454,680 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.8M | 3.74% | 302,318 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.2M | 3.20% | 266,420 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 2.66% | 232,316 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.1M | 2.46% | 239,294 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6.7M | 2.33% | 231,124 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.7M | 2.32% | 104,470 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.3M | 2.19% | 46,513 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.0M | 1.75% | 93,220 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $4.1M | 1.42% | 137,699 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.9M | 1.36% | 49,135 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 1.16% | 55,631 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.09% | 6,326 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 0.94% | 56,252 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.3M | 0.81% | 30,473 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.74% | 47,247 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.0M | 0.70% | 75,368 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.59% | 7,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.51% | 7,165 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.50% | 12,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.50% | 1,937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.37% | 2,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.36% | 3,424 | Common | NONE |
| 931142103 | WMT | WALMART INC | $960,297 | 0.33% | 9,821 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $855,031 | 0.30% | 16,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $676,450 | 0.24% | 1,845 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $675,021 | 0.23% | 7,101 | Common | NONE |
| 097023105 | BA | BOEING CO | $665,048 | 0.23% | 3,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $602,882 | 0.21% | 3,421 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $601,080 | 0.21% | 24,797 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $573,695 | 0.20% | 11,412 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $543,728 | 0.19% | 3,441 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $526,294 | 0.18% | 1,687 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,002 | 0.18% | 3,437 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $518,920 | 0.18% | 3,892 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $499,804 | 0.17% | 4,636 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $493,021 | 0.17% | 7,766 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $487,960 | 0.17% | 10,288 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $487,603 | 0.17% | 7,028 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $471,292 | 0.16% | 16,014 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $445,635 | 0.16% | 7,168 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $377,929 | 0.13% | 778 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $368,165 | 0.13% | 4,631 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $353,249 | 0.12% | 2,467 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $352,348 | 0.12% | 452 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $341,110 | 0.12% | 11,000 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $331,368 | 0.12% | 3,287 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $328,779 | 0.11% | 2,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $327,173 | 0.11% | 1,129 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $310,377 | 0.11% | 5,633 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,299 | 0.11% | 1,916 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $303,875 | 0.11% | 9,774 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $300,166 | 0.10% | 908 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $294,415 | 0.10% | 2,374 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $280,728 | 0.10% | 11,780 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,162 | 0.10% | 1,254 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $256,438 | 0.09% | 1,315 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $232,372 | 0.08% | 3,285 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,870 | 0.07% | 723 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $210,510 | 0.07% | 2,896 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $209,952 | 0.07% | 2,889 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $208,038 | 0.07% | 3,035 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,927 | 0.07% | 642 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $204,407 | 0.07% | 8,713 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,499 | 0.07% | 526 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $202,655 | 0.07% | 328 | 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.