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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 2025-03-31, filed 2025-04-17, with 74 holding rows worth $268,401,116.

Accession
0001905092-25-000002
Filer
CIK 1905092
Filed
2025-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 74 entries on the cover page, a total value of $268,401,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,401,116 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 22,029,383$66,949,345dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,752,427$34,067,178dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE708,901$18,573,184dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE426,385$17,571,301dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF250,192$15,131,618dollars as filed
Dimensional International Value ETF25434V807SHS374,832$14,753,396dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF310,634$10,294,415dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS246,535$7,179,099dollars as filed
Dimensional US Small Cap ETF25434V500COM117,454$7,017,842dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT242,745$6,539,555dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS52,541$6,410,472dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO192,443$5,092,051dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU80,920$4,166,617dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT106,690$4,101,170dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK110,634$3,455,083dollars as filed
Avantis International Small Cap Val ETF025072802SHS46,233$3,224,291dollars as filed
Microsoft Corp594918104COM7,048$2,645,907dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG101,600$2,630,428dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS41,771$2,481,206dollars as filed
Apple Inc037833100COM10,600$2,354,507dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF43,996$2,090,692dollars as filed
ISHARES TR46435G326CORE MSCI INTL29,554$2,036,000dollars as filed
USBANCORPDEL902973304COM NEW47,048$1,986,364dollars as filed
Avantis US Small Cap Value ETF025072877SHS20,802$1,813,314dollars as filed
Amazon.com, Inc023135106COM9,095$1,730,414dollars as filed
Dimensional Global Real Estate ETF25434V658COM64,218$1,686,348dollars as filed
META PLATFORMS INC CL A30303M102COM2,280$1,314,197dollars as filed
Caterpillar Inc.149123101COM2,922$963,675dollars as filed
VTI922908769COM3,424$941,084dollars as filed
Walmart Inc.931142103COM9,908$869,823dollars as filed
UnitedHealth Group Inc91324P102COM1,620$848,475dollars as filed
EXXON MOBIL CORP30231G102COM6,341$754,081dollars as filed
Cisco Systems,Inc.17275R102COM11,387$702,692dollars as filed
PACCAR INC COM693718108Stock7,209$701,936dollars as filed
EMERSON ELEC CO COM291011104Stock6,158$675,163dollars as filed
NVIDIA Corp67066G104COM6,148$666,314dollars as filed
Pfizer Inc.717081103COM25,668$650,427dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,140$640,209dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,900$631,904dollars as filed
JPMorgan Chase & Co46625H100COM2,440$598,569dollars as filed
American Express Company025816109COM2,219$596,899dollars as filed
Boeing Company097023105COM3,236$551,900dollars as filed
Home Depot, Inc437076102COM1,364$499,893dollars as filed
Berkshire Hathaway Inc084670702COM923$491,571dollars as filed
VANGUARD MALVERN FDS922020805SHS9,358$466,997dollars as filed
Lowes Companies,Inc.548661107COM1,990$464,128dollars as filed
Eli Lilly and Company532457108COM546$450,947dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,600$447,908dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF8,852$421,094dollars as filed
Chevron Corporation166764100COM2,259$377,908dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,000$375,540dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,623$364,945dollars as filed
Johnson & Johnson478160104COM2,183$362,029dollars as filed
Automatic Data Processing,Inc.053015103COM1,127$344,332dollars as filed
PepsiCo,Inc.713448108COM2,182$327,169dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock2,227$314,719dollars as filed
BECTON DICKINSON & CO075887109COM1,350$309,231dollars as filed
Cigna Corporation125523100COM923$303,667dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,630$302,535dollars as filed
Coca-Cola Company191216100COM3,986$285,526dollars as filed
Bank of America Corp060505104COM6,710$280,021dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,272$267,952dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY9,474$263,089dollars as filed
Merck & Co.,Inc.58933Y105COM2,884$258,868dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,746$252,885dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,541$245,070dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,315$244,972dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,042$240,701dollars as filed
Medtronic PlcG5960L103COM2,619$235,343dollars as filed
Adobe Inc00724F101COM606$232,420dollars as filed
Honeywell Technologies438516106COM1,069$226,361dollars as filed
Visa Inc92826C839COM632$221,491dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock11,000$220,440dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF8,928$212,219dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905092-25-000002this filing2025-04-17acceptance time not in the bulk data set