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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 2024-12-31, filed 2025-02-07, with 71 holding rows worth $265,936,485.

Accession
0001905092-25-000001
Filer
CIK 1905092
Filed
2025-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $265,936,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,936,485 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 22,039,548$70,547,993dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,741,812$37,710,235dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE750,702$18,662,437dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE392,696$16,069,121dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF226,878$14,463,472dollars as filed
Dimensional International Value ETF25434V807SHS348,788$12,374,999dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF317,563$10,730,453dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS262,362$6,970,973dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS53,429$6,871,927dollars as filed
Dimensional US Small Cap ETF25434V500COM104,957$6,830,580dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT260,396$6,569,798dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO195,801$5,128,032dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU80,881$4,501,883dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT99,511$4,029,194dollars as filed
Apple Inc037833100COM12,545$3,141,467dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK79,742$2,328,443dollars as filed
Microsoft Corp594918104COM5,382$2,268,579dollars as filed
USBANCORPDEL902973304COM NEW47,192$2,257,173dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS38,343$2,223,900dollars as filed
Avantis International Small Cap Val ETF025072802SHS33,441$2,176,341dollars as filed
Amazon.com, Inc023135106COM9,756$2,140,369dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG79,953$2,028,405dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF40,633$1,904,868dollars as filed
ISHARES TR46435G326CORE MSCI INTL28,970$1,867,719dollars as filed
META PLATFORMS INC CL A30303M102COM2,080$1,217,614dollars as filed
Dimensional Global Real Estate ETF25434V658COM42,874$1,094,997dollars as filed
Caterpillar Inc.149123101COM2,922$1,059,985dollars as filed
VTI922908769COM3,436$995,526dollars as filed
NVIDIA Corp67066G104COM6,220$835,276dollars as filed
Avantis US Small Cap Value ETF025072877SHS8,605$830,653dollars as filed
UnitedHealth Group Inc91324P102COM1,582$800,270dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,113$778,591dollars as filed
PACCAR INC COM693718108Stock7,209$749,880dollars as filed
EMERSON ELEC CO COM291011104Stock5,948$737,135dollars as filed
EXXON MOBIL CORP30231G102COM6,384$686,816dollars as filed
American Express Company025816109COM2,218$658,238dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,900$625,191dollars as filed
JPMorgan Chase & Co46625H100COM2,440$584,854dollars as filed
Walmart Inc.931142103COM6,465$584,113dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF10,404$496,997dollars as filed
Lowes Companies,Inc.548661107COM2,000$493,600dollars as filed
VANGUARD MALVERN FDS922020805SHS8,901$431,019dollars as filed
Eli Lilly and Company532457108COM546$421,512dollars as filed
Berkshire Hathaway Inc084670702COM898$407,045dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,600$398,740dollars as filed
Boeing Company097023105COM2,062$364,974dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,591$358,180dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,000$344,960dollars as filed
Chevron Corporation166764100COM2,304$333,712dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock2,227$318,394dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,626$317,320dollars as filed
PepsiCo,Inc.713448108COM2,045$310,963dollars as filed
BECTON DICKINSON & CO075887109COM1,348$305,820dollars as filed
Automatic Data Processing,Inc.053015103COM1,043$305,318dollars as filed
Cisco Systems,Inc.17275R102COM5,090$301,328dollars as filed
Johnson & Johnson478160104COM2,065$298,640dollars as filed
Bank of America Corp060505104COM6,693$294,163dollars as filed
Pfizer Inc.717081103COM11,021$292,387dollars as filed
Merck & Co.,Inc.58933Y105COM2,697$268,298dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,710$265,814dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,315$260,606dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock11,000$255,860dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY9,812$253,582dollars as filed
Honeywell Technologies438516106COM1,069$241,476dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,042$229,181dollars as filed
Coca-Cola Company191216100COM3,657$227,727dollars as filed
Cigna Corporation125523100COM823$227,264dollars as filed
HP INC COM40434L105Stock6,933$226,224dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK1,897$222,955dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS3,186$219,643dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,557$205,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905092-25-000001this filing2025-02-07acceptance time not in the bulk data set