Filed: 2/7/2025ACC: 0001905092-25-000001
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $265.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$265.94M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
US CORE EQUITY 2$70.55M26.5%
EA BRIDGEWAY OMN$37.71M14.2%
COM$20.03M7.5%
WORLD EX US CORE$18.66M7.0%
US MKTWIDE VALUE$16.07M6.0%
US EQUITY MARKET$14.46M5.4%
INTERNATNAL VAL$12.37M4.7%
Portfolio Concentration
Top 3$126.92M47.7%
4–10$74.31M27.9%
11–25$43.78M16.5%
Rest$20.92M7.9%
Top 3 weight
47.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$70.55M
26.53%
Sole
0.00
Shared
0.00
None
2.04M
EA SERIES TRUST
SOLEShares1.74M
TypeSH
Market value$37.71M
14.18%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares750.70K
TypeSH
Market value$18.66M
7.02%
Sole
0.00
Shared
0.00
None
750.70K
DIMENSIONAL ETF TRUST
SOLEShares392.70K
TypeSH
Market value$16.07M
6.04%
Sole
0.00
Shared
0.00
None
392.70K
DIMENSIONAL ETF TRUST
SOLEShares226.88K
TypeSH
Market value$14.46M
5.44%
Sole
0.00
Shared
0.00
None
226.88K
DIMENSIONAL ETF TRUST
SOLEShares348.79K
TypeSH
Market value$12.37M
4.65%
Sole
0.00
Shared
0.00
None
348.79K
DIMENSIONAL ETF TRUST
SOLEShares317.56K
TypeSH
Market value$10.73M
4.03%
Sole
0.00
Shared
0.00
None
317.56K
DIMENSIONAL ETF TRUST
SOLEShares262.36K
TypeSH
Market value$6.97M
2.62%
Sole
0.00
Shared
0.00
None
262.36K
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$6.87M
2.58%
Sole
0.00
Shared
0.00
None
53.43K
DIMENSIONAL ETF TRUST
SOLEShares104.96K
TypeSH
Market value$6.83M
2.57%
Sole
0.00
Shared
0.00
None
104.96K
DIMENSIONAL ETF TRUST
SOLEShares260.40K
TypeSH
Market value$6.57M
2.47%
Sole
0.00
Shared
0.00
None
260.40K
DIMENSIONAL ETF TRUST
SOLEShares195.80K
TypeSH
Market value$5.13M
1.93%
Sole
0.00
Shared
0.00
None
195.80K
DIMENSIONAL ETF TRUST
SOLEShares80.88K
TypeSH
Market value$4.50M
1.69%
Sole
0.00
Shared
0.00
None
80.88K
DIMENSIONAL ETF TRUST
SOLEShares99.51K
TypeSH
Market value$4.03M
1.52%
Sole
0.00
Shared
0.00
None
99.51K
APPLE INC
SOLEShares12.54K
TypeSH
Market value$3.14M
1.18%
Sole
0.00
Shared
0.00
None
12.54K
DIMENSIONAL ETF TRUST
SOLEShares79.74K
TypeSH
Market value$2.33M
0.88%
Sole
0.00
Shared
0.00
None
79.74K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.27M
0.85%
Sole
0.00
Shared
0.00
None
5.38K
US BANCORP DEL
SOLEShares47.19K
TypeSH
Market value$2.26M
0.85%
Sole
0.00
Shared
0.00
None
47.19K
VANGUARD SCOTTSDALE FDS
SOLEShares38.34K
TypeSH
Market value$2.22M
0.84%
Sole
0.00
Shared
0.00
None
38.34K
AMERICAN CENTY ETF TR
SOLEShares33.44K
TypeSH
Market value$2.18M
0.82%
Sole
0.00
Shared
0.00
None
33.44K
AMAZON COM INC
SOLEShares9.76K
TypeSH
Market value$2.14M
0.80%
Sole
0.00
Shared
0.00
None
9.76K
DIMENSIONAL ETF TRUST
SOLEShares79.95K
TypeSH
Market value$2.03M
0.76%
Sole
0.00
Shared
0.00
None
79.95K
DIMENSIONAL ETF TRUST
SOLEShares40.63K
TypeSH
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
28.97K
META PLATFORMS INC
SOLEShares2.08K
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.04M | SH | $70.55M 26.53% | 0.00 | 0.00 | 2.04M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.74M | SH | $37.71M 14.18% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 750.70K | SH | $18.66M 7.02% | 0.00 | 0.00 | 750.70K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 392.70K | SH | $16.07M 6.04% | 0.00 | 0.00 | 392.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 226.88K | SH | $14.46M 5.44% | 0.00 | 0.00 | 226.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 348.79K | SH | $12.37M 4.65% | 0.00 | 0.00 | 348.79K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 317.56K | SH | $10.73M 4.03% | 0.00 | 0.00 | 317.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 262.36K | SH | $6.97M 2.62% | 0.00 | 0.00 | 262.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.43K | SH | $6.87M 2.58% | 0.00 | 0.00 | 53.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.96K | SH | $6.83M 2.57% | 0.00 | 0.00 | 104.96K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 260.40K | SH | $6.57M 2.47% | 0.00 | 0.00 | 260.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 195.80K | SH | $5.13M 1.93% | 0.00 | 0.00 | 195.80K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.88K | SH | $4.50M 1.69% | 0.00 | 0.00 | 80.88K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.51K | SH | $4.03M 1.52% | 0.00 | 0.00 | 99.51K |
APPLE INCSOLE | COM | 12.54K | SH | $3.14M 1.18% | 0.00 | 0.00 | 12.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 79.74K | SH | $2.33M 0.88% | 0.00 | 0.00 | 79.74K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.27M 0.85% | 0.00 | 0.00 | 5.38K |
US BANCORP DELSOLE | COM NEW | 47.19K | SH | $2.26M 0.85% | 0.00 | 0.00 | 47.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.34K | SH | $2.22M 0.84% | 0.00 | 0.00 | 38.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.44K | SH | $2.18M 0.82% | 0.00 | 0.00 | 33.44K |
AMAZON COM INCSOLE | COM | 9.76K | SH | $2.14M 0.80% | 0.00 | 0.00 | 9.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 79.95K | SH | $2.03M 0.76% | 0.00 | 0.00 | 79.95K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.63K | SH | $1.90M 0.72% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | CORE MSCI INTL | 28.97K | SH | $1.87M 0.70% | 0.00 | 0.00 | 28.97K |
META PLATFORMS INCSOLE | CL A | 2.08K | SH | $1.22M 0.46% | 0.00 | 0.00 | 2.08K |
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