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Disclosery

13F-HR filed by CLARIS ADVISORS, LLC / MO /

CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 40 holding rows worth $134,822,670.

Accession
0001725547-23-000106
Filer
CIK 1905092
Filed
2023-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 40 entries on the cover page, a total value of $134,822,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,822,670 with VALUE read as dollars as filed, 13F file number 028-21521. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,418,637$36,146,859dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,347,895$23,628,599dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE381,188$12,762,160dollars as filed
Dimensional International Value ETF25434V807SHS336,249$10,837,295dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF224,766$9,986,348dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE415,543$9,582,433dollars as filed
Dimensional US Small Cap ETF25434V500COM105,302$5,549,414dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT123,273$3,546,578dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU79,206$3,524,689dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF74,421$1,870,941dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS73,167$1,741,729dollars as filed
USBANCORPDEL902973304COM NEW46,853$1,689,056dollars as filed
Microsoft Corp594918104COM5,036$1,451,750dollars as filed
Apple Inc037833100COM8,440$1,391,769dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT43,643$1,055,283dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG43,119$992,597dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO32,969$777,747dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK26,714$719,951dollars as filed
Caterpillar Inc.149123101COM2,316$529,993dollars as filed
PACCAR INC COM693718108Stock7,105$520,086dollars as filed
EXXON MOBIL CORP30231G102COM4,560$500,082dollars as filed
Boeing Company097023105COM2,000$424,860dollars as filed
VTI922908769COM2,078$424,024dollars as filed
Lowes Companies,Inc.548661107COM1,940$387,942dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY16,067$386,655dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,500$363,966dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,854$348,958dollars as filed
PepsiCo,Inc.713448108COM1,891$344,729dollars as filed
BECTON DICKINSON & CO075887109COM1,346$333,189dollars as filed
Chevron Corporation166764100COM2,012$328,278dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,295$327,444dollars as filed
Pfizer Inc.717081103COM7,179$292,903dollars as filed
Walmart Inc.931142103COM1,946$286,938dollars as filed
Berkshire Hathaway Inc084670702COM918$283,451dollars as filed
Amazon.com, Inc023135106COM2,740$283,015dollars as filed
META PLATFORMS INC CL A30303M102COM1,269$268,952dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,300$255,195dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,301$236,372dollars as filed
Johnson & Johnson478160104COM1,503$232,965dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,575$207,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-23-000106this filing2023-05-05acceptance time not in the bulk data set