Skip to content
Disclosery

CLARIS ADVISORS, LLC / MO /

Follow

13F filer, CIK 1905092, ST. LOUIS, MO

CLARIS ADVISORS, LLC / MO / reported $328,113,930 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 68.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905092-26-000001

Period
2025-12-31
Reported value
$328M
Holdings
68
Top 10 weight
68.93%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUSadded+61,355$4.55M
VGITadded+27,377$1.64M
AVDVadded+17,183$1.61M
DFSDadded+29,138$1.4M
DIHPadded+38,629$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USBexited-47,247-$2.14M
DFAUreduced-22,624-$1.06M
DFACreduced-23,526-$931K
DISVreduced-18,908-$719K
WMTreduced-5,114-$570K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001905092-26-000001, largest first. % of portfolio is the value over $328,113,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,843 shares; 2024Q4: 2,039,548 shares; 2025Q1: 2,029,383 shares; 2025Q2: 1,671,031 shares; 2025Q3: 1,671,031 shares; 2025Q4: 1,647,505 shares 1,647,505$65.2M19.88%-23,526Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,527 shares; 2024Q4: 1,741,812 shares; 2025Q1: 1,752,427 shares; 2025Q2: 1,186,351 shares; 2025Q3: 1,186,351 shares; 2025Q4: 1,221,532 shares 1,221,532$28.5M8.67%+35,181Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,377 shares; 2024Q4: 226,878 shares; 2025Q1: 250,192 shares; 2025Q2: 229,443 shares; 2025Q3: 229,443 shares; 2025Q4: 290,798 shares 290,798$21.6M6.57%+61,355Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,023 shares; 2024Q4: 99,511 shares; 2025Q1: 106,690 shares; 2025Q2: 456,829 shares; 2025Q3: 456,829 shares; 2025Q4: 434,205 shares 434,205$20.3M6.19%-22,624Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,864 shares; 2024Q4: 392,696 shares; 2025Q1: 426,385 shares; 2025Q2: 393,977 shares; 2025Q3: 393,977 shares; 2025Q4: 399,783 shares 399,783$18.6M5.68%+5,806Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,324 shares; 2024Q4: 348,788 shares; 2025Q1: 374,832 shares; 2025Q2: 376,361 shares; 2025Q3: 376,361 shares; 2025Q4: 368,497 shares 368,497$18.4M5.6%-7,864Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 8,605 shares; 2025Q1: 20,802 shares; 2025Q2: 150,699 shares; 2025Q3: 150,699 shares; 2025Q4: 153,860 shares 153,860$15.7M4.78%+3,161Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,139 shares; 2024Q4: 750,702 shares; 2025Q1: 708,901 shares; 2025Q2: 454,680 shares; 2025Q3: 454,680 shares; 2025Q4: 440,166 shares 440,166$14.4M4.39%-14,514Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,034 shares; 2024Q4: 317,563 shares; 2025Q1: 310,634 shares; 2025Q2: 302,318 shares; 2025Q3: 302,318 shares; 2025Q4: 322,203 shares 322,203$12.3M3.73%+19,885Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,552 shares; 2024Q4: 79,742 shares; 2025Q1: 110,634 shares; 2025Q2: 266,420 shares; 2025Q3: 266,420 shares; 2025Q4: 294,465 shares 294,465$11.2M3.42%+28,045Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,759 shares; 2024Q4: 260,396 shares; 2025Q1: 242,745 shares; 2025Q2: 239,294 shares; 2025Q3: 239,294 shares; 2025Q4: 277,923 shares 277,923$8.8M2.68%+38,629Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,587 shares; 2024Q4: 79,953 shares; 2025Q1: 101,600 shares; 2025Q2: 231,124 shares; 2025Q3: 231,124 shares; 2025Q4: 251,805 shares 251,805$8.2M2.5%+20,681Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,317 shares; 2024Q4: 262,362 shares; 2025Q1: 246,535 shares; 2025Q2: 232,316 shares; 2025Q3: 232,316 shares; 2025Q4: 213,408 shares 213,408$8.11M2.47%-18,908Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,908 shares; 2024Q4: 104,957 shares; 2025Q1: 117,454 shares; 2025Q2: 104,470 shares; 2025Q3: 104,470 shares; 2025Q4: 106,207 shares 106,207$7.4M2.26%+1,737Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,994 shares; 2024Q4: 53,429 shares; 2025Q1: 52,541 shares; 2025Q2: 46,513 shares; 2025Q3: 47,277 shares; 2025Q4: 49,251 shares 49,251$7.32M2.23%+1,974Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,542 shares; 2024Q4: 33,441 shares; 2025Q1: 46,233 shares; 2025Q2: 49,135 shares; 2025Q3: 49,135 shares; 2025Q4: 66,318 shares 66,318$6.23M1.9%+17,183Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,620 shares; 2024Q4: 80,881 shares; 2025Q1: 80,920 shares; 2025Q2: 93,220 shares; 2025Q3: 93,220 shares; 2025Q4: 93,709 shares 93,709$5.58M1.7%+489Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,240 shares; 2024Q4: 195,801 shares; 2025Q1: 192,443 shares; 2025Q2: 137,699 shares; 2025Q3: 137,699 shares; 2025Q4: 154,547 shares 154,547$5.11M1.56%+16,848Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,815 shares; 2024Q4: 38,343 shares; 2025Q1: 41,771 shares; 2025Q2: 55,631 shares; 2025Q3: 56,497 shares; 2025Q4: 83,874 shares 83,874$5.03M1.53%+27,377Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 40,633 shares; 2025Q1: 43,996 shares; 2025Q2: 56,252 shares; 2025Q3: 56,927 shares; 2025Q4: 86,065 shares 86,065$4.13M1.26%+29,138Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,181 shares; 2024Q4: 28,970 shares; 2025Q1: 29,554 shares; 2025Q2: 30,473 shares; 2025Q3: 30,903 shares; 2025Q4: 41,085 shares 41,085$3.39M1.03%+10,182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 5,382 shares; 2025Q1: 7,048 shares; 2025Q2: 6,326 shares; 2025Q3: 6,326 shares; 2025Q4: 6,685 shares 6,685$3.23M0.99%+359Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 42,874 shares; 2025Q1: 64,218 shares; 2025Q2: 75,368 shares; 2025Q3: 75,368 shares; 2025Q4: 97,888 shares 97,888$2.59M0.79%+22,520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 9,756 shares; 2025Q1: 9,095 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,666 shares 7,666$1.77M0.54%-110Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 12,798 shares; 2025Q4: 12,798 shares 12,798$1.75M0.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 12,545 shares; 2025Q1: 10,600 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 6,337 shares 6,337$1.72M0.53%-828Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,798 shares 2,798$1.6M0.49%+52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 2,080 shares; 2025Q1: 2,280 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,985 shares 1,985$1.31M0.4%+48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,436 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 3,402 shares 3,402$1.14M0.35%-22Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,901 shares; 2025Q1: 9,358 shares; 2025Q2: 11,412 shares; 2025Q3: 11,828 shares; 2025Q4: 21,797 shares 21,797$1.08M0.33%+9,969Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 4,113 shares; 2025Q1: 4,140 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,439 shares 3,439$1.08M0.33%+18Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,580 shares; 2025Q3: 16,580 shares; 2025Q4: 16,580 shares 16,580$974K0.3%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 10,404 shares; 2025Q1: 8,852 shares; 2025Q2: 10,288 shares; 2025Q3: 10,288 shares; 2025Q4: 18,431 shares 18,431$888K0.27%+8,143Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 2,090 shares 2,090$719K0.22%+245Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,062 shares; 2025Q1: 3,236 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$689K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 6,220 shares; 2025Q1: 6,148 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,625 shares 3,625$676K0.21%+184Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,854 shares 7,854$561K0.17%+88Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,014 shares; 2025Q3: 16,014 shares; 2025Q4: 16,824 shares 16,824$553K0.17%+810Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,582 shares; 2025Q1: 1,620 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,663 shares 1,663$549K0.17%-24Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 5,090 shares; 2025Q1: 11,387 shares; 2025Q2: 7,028 shares; 2025Q3: 7,028 shares; 2025Q4: 6,898 shares 6,898$531K0.16%-130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,465 shares; 2025Q1: 9,908 shares; 2025Q2: 9,821 shares; 2025Q3: 9,821 shares; 2025Q4: 4,707 shares 4,707$524K0.16%-5,114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 455 shares 455$489K0.15%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 6,384 shares; 2025Q1: 6,341 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,052 shares 4,052$488K0.15%-584Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 4,430 shares 4,430$485K0.15%-2,671Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 2,065 shares; 2025Q1: 2,183 shares; 2025Q2: 3,437 shares; 2025Q3: 3,437 shares; 2025Q4: 2,338 shares 2,338$484K0.15%-1,099Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 11,021 shares; 2025Q1: 25,668 shares; 2025Q2: 24,797 shares; 2025Q3: 24,797 shares; 2025Q4: 18,874 shares 18,874$470K0.14%-5,923Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares; 2025Q4: 7,525 shares 7,525$394K0.12%+357Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,591 shares; 2025Q1: 4,623 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares 4,631$369K0.11%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,293 shares 3,293$368K0.11%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,118 shares 1,118$360K0.11%-11Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$353K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,304 shares; 2025Q1: 2,259 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,206 shares 2,206$336K0.1%-261Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,812 shares; 2025Q1: 9,474 shares; 2025Q2: 9,774 shares; 2025Q3: 9,774 shares; 2025Q4: 9,548 shares 9,548$329K0.1%-226Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,045 shares; 2025Q1: 2,182 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,199 shares 2,199$316K0.1%-291Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 11,710 shares; 2025Q1: 11,746 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,852 shares 11,852$311K0.09%+72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 588 shares 588$296K0.09%-190Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 5,948 shares; 2025Q1: 6,158 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 2,216 shares 2,216$294K0.09%-1,676Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares 1,315$279K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares 2,374$270K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 2,218 shares; 2025Q1: 2,219 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 701 shares 701$259K0.08%+59Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 733 shares 733$247K0.08%+10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 823 shares; 2025Q1: 923 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 844 shares 844$232K0.07%-64Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,890 shares 2,890$224K0.07%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares 328$224K0.07%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 2,865 shares 2,865$221K0.07%-170Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$215K0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares 716$204K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,657 shares; 2025Q1: 3,986 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 2,881 shares 2,881$201K0.06%-404Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USBUS BANCORP47,247$2.14Mshares
EFSCENTERPRISE FINL SVCS CORP5,633$310Kshares
PGPROCTER & GAMBLE CO1,916$305Kshares
ORCLORACLE CORP1,254$274Kshares
SPYMSPDR SERIES TRUST2,896$211Kshares
DFARDIMENSIONAL ETF TRUST8,713$204Kshares
ADBEADOBE INC526$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905092-26-000001 base2026-01-16acceptance time not in the bulk data set