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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 2025-09-30, filed 2025-10-06, with 73 holding rows worth $287,614,579.

Accession
0001905092-25-000006
Filer
CIK 1905092
Filed
2025-10-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 73 entries on the cover page, a total value of $287,614,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,614,579 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 21,671,031$59,889,769dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,186,351$24,177,845dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT456,829$19,351,273dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE393,977$16,657,372dollars as filed
Dimensional International Value ETF25434V807SHS376,361$16,119,509dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF229,443$15,377,276dollars as filed
Avantis US Small Cap Value ETF025072877SHS150,699$13,728,713dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE454,680$13,353,952dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF302,318$10,750,445dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK266,420$9,210,131dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS232,316$7,645,543dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT239,294$7,056,775dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG231,124$6,691,026dollars as filed
Dimensional US Small Cap ETF25434V500COM104,470$6,655,812dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS47,277$6,384,266dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU93,220$5,030,179dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO137,699$4,086,891dollars as filed
Avantis International Small Cap Val ETF025072802SHS49,135$3,895,415dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS56,497$3,379,121dollars as filed
Microsoft Corp594918104COM6,326$3,146,738dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF56,927$2,733,077dollars as filed
ISHARES TR46435G326CORE MSCI INTL30,903$2,349,856dollars as filed
USBANCORPDEL902973304COM NEW47,247$2,137,923dollars as filed
Dimensional Global Real Estate ETF25434V658COM75,368$2,022,120dollars as filed
Amazon.com, Inc023135106COM7,776$1,706,032dollars as filed
Apple Inc037833100COM7,165$1,470,007dollars as filed
ISHARES TR46432F388MSCI USA VALUE12,798$1,448,862dollars as filed
META PLATFORMS INC CL A30303M102COM1,937$1,429,448dollars as filed
Caterpillar Inc.149123101COM2,746$1,066,025dollars as filed
VTI922908769COM3,424$1,040,692dollars as filed
Walmart Inc.931142103COM9,821$960,297dollars as filed
Avantis US Small Cap Equity ETF025072323SHS16,580$855,031dollars as filed
Home Depot, Inc437076102COM1,845$676,450dollars as filed
PACCAR INC COM693718108Stock7,101$675,021dollars as filed
Boeing Company097023105COM3,174$665,048dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,421$602,882dollars as filed
Pfizer Inc.717081103COM24,797$601,080dollars as filed
VANGUARD MALVERN FDS922020805SHS11,828$594,607dollars as filed
NVIDIA Corp67066G104COM3,441$543,728dollars as filed
UnitedHealth Group Inc91324P102COM1,687$526,294dollars as filed
Johnson & Johnson478160104COM3,437$525,002dollars as filed
EMERSON ELEC CO COM291011104Stock3,892$518,920dollars as filed
EXXON MOBIL CORP30231G102COM4,636$499,804dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,766$493,021dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF10,288$487,960dollars as filed
Cisco Systems,Inc.17275R102COM7,028$487,603dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,014$471,292dollars as filed
COMMERCE BANCSHARES INC200525103COM7,168$445,635dollars as filed
Berkshire Hathaway Inc084670702COM778$377,929dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,631$368,165dollars as filed
Chevron Corporation166764100COM2,467$353,249dollars as filed
Eli Lilly and Company532457108COM452$352,348dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,000$341,110dollars as filed
Avantis US Equity ETF025072885SHS3,287$331,368dollars as filed
PepsiCo,Inc.713448108COM2,490$328,779dollars as filed
JPMorgan Chase & Co46625H100COM1,129$327,173dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM5,633$310,377dollars as filed
Procter & Gamble Co742718109COM1,916$305,299dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY9,774$303,875dollars as filed
Cigna Corporation125523100COM908$300,166dollars as filed
Walt Disney Co254687106COM2,374$294,415dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,780$280,728dollars as filed
Oracle Corporation68389X105COM1,254$274,162dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,315$256,438dollars as filed
Coca-Cola Company191216100COM3,285$232,372dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock723$210,870dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS2,896$210,510dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,889$209,952dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,035$208,038dollars as filed
American Express Company025816109COM642$204,927dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF8,713$204,407dollars as filed
Adobe Inc00724F101COM526$203,499dollars as filed
SPY78462F103SHS328$202,655dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905092-25-000006this filing2025-10-06acceptance time not in the bulk data set