Filed: 4/17/2025ACC: 0001905092-25-000002
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $268.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$268.40M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
US CORE EQUITY 2$66.95M24.9%
EA BRIDGEWAY OMN$34.07M12.7%
COM$20.71M7.7%
WORLD EX US CORE$18.57M6.9%
US MKTWIDE VALUE$17.57M6.5%
US EQUITY MARKET$15.13M5.6%
INTERNATNAL VAL$14.75M5.5%
Portfolio Concentration
Top 3$119.59M44.6%
4–10$78.49M29.2%
11–25$46.22M17.2%
Rest$24.11M9.0%
Top 3 weight
44.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
3.98K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.66M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings74
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$66.95M
24.94%
Sole
0.00
Shared
0.00
None
2.03M
EA SERIES TRUST
SOLEShares1.75M
TypeSH
Market value$34.07M
12.69%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares708.90K
TypeSH
Market value$18.57M
6.92%
Sole
1.60K
Shared
0.00
None
707.30K
DIMENSIONAL ETF TRUST
SOLEShares426.38K
TypeSH
Market value$17.57M
6.55%
Sole
0.00
Shared
0.00
None
426.38K
DIMENSIONAL ETF TRUST
SOLEShares250.19K
TypeSH
Market value$15.13M
5.64%
Sole
0.00
Shared
0.00
None
250.19K
DIMENSIONAL ETF TRUST
SOLEShares374.83K
TypeSH
Market value$14.75M
5.50%
Sole
0.00
Shared
0.00
None
374.83K
DIMENSIONAL ETF TRUST
SOLEShares310.63K
TypeSH
Market value$10.29M
3.84%
Sole
0.00
Shared
0.00
None
310.63K
DIMENSIONAL ETF TRUST
SOLEShares246.53K
TypeSH
Market value$7.18M
2.67%
Sole
0.00
Shared
0.00
None
246.53K
DIMENSIONAL ETF TRUST
SOLEShares117.45K
TypeSH
Market value$7.02M
2.61%
Sole
0.00
Shared
0.00
None
117.45K
DIMENSIONAL ETF TRUST
SOLEShares242.75K
TypeSH
Market value$6.54M
2.44%
Sole
0.00
Shared
0.00
None
242.75K
ISHARES TR
SOLEShares52.54K
TypeSH
Market value$6.41M
2.39%
Sole
0.00
Shared
0.00
None
52.54K
DIMENSIONAL ETF TRUST
SOLEShares192.44K
TypeSH
Market value$5.09M
1.90%
Sole
0.00
Shared
0.00
None
192.44K
DIMENSIONAL ETF TRUST
SOLEShares80.92K
TypeSH
Market value$4.17M
1.55%
Sole
0.00
Shared
0.00
None
80.92K
DIMENSIONAL ETF TRUST
SOLEShares106.69K
TypeSH
Market value$4.10M
1.53%
Sole
0.00
Shared
0.00
None
106.69K
DIMENSIONAL ETF TRUST
SOLEShares110.63K
TypeSH
Market value$3.46M
1.29%
Sole
0.00
Shared
0.00
None
110.63K
AMERICAN CENTY ETF TR
SOLEShares46.23K
TypeSH
Market value$3.22M
1.20%
Sole
0.00
Shared
0.00
None
46.23K
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.65M
0.99%
Sole
0.00
Shared
0.00
None
7.05K
DIMENSIONAL ETF TRUST
SOLEShares101.60K
TypeSH
Market value$2.63M
0.98%
Sole
0.00
Shared
0.00
None
101.60K
VANGUARD SCOTTSDALE FDS
SOLEShares41.77K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
41.77K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.35M
0.88%
Sole
0.00
Shared
0.00
None
10.60K
DIMENSIONAL ETF TRUST
SOLEShares44K
TypeSH
Market value$2.09M
0.78%
Sole
1.58K
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$2.04M
0.76%
Sole
0.00
Shared
0.00
None
29.55K
US BANCORP DEL
SOLEShares47.05K
TypeSH
Market value$1.99M
0.74%
Sole
0.00
Shared
0.00
None
47.05K
AMERICAN CENTY ETF TR
SOLEShares20.80K
TypeSH
Market value$1.81M
0.68%
Sole
0.00
Shared
0.00
None
20.80K
AMAZON COM INC
SOLEShares9.10K
TypeSH
Market value$1.73M
0.64%
Sole
0.00
Shared
0.00
None
9.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $66.95M 24.94% | 0.00 | 0.00 | 2.03M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.75M | SH | $34.07M 12.69% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 708.90K | SH | $18.57M 6.92% | 1.60K | 0.00 | 707.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 426.38K | SH | $17.57M 6.55% | 0.00 | 0.00 | 426.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 250.19K | SH | $15.13M 5.64% | 0.00 | 0.00 | 250.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 374.83K | SH | $14.75M 5.50% | 0.00 | 0.00 | 374.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 310.63K | SH | $10.29M 3.84% | 0.00 | 0.00 | 310.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 246.53K | SH | $7.18M 2.67% | 0.00 | 0.00 | 246.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 117.45K | SH | $7.02M 2.61% | 0.00 | 0.00 | 117.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 242.75K | SH | $6.54M 2.44% | 0.00 | 0.00 | 242.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.54K | SH | $6.41M 2.39% | 0.00 | 0.00 | 52.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 192.44K | SH | $5.09M 1.90% | 0.00 | 0.00 | 192.44K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 80.92K | SH | $4.17M 1.55% | 0.00 | 0.00 | 80.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 106.69K | SH | $4.10M 1.53% | 0.00 | 0.00 | 106.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 110.63K | SH | $3.46M 1.29% | 0.00 | 0.00 | 110.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 46.23K | SH | $3.22M 1.20% | 0.00 | 0.00 | 46.23K |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.65M 0.99% | 0.00 | 0.00 | 7.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 101.60K | SH | $2.63M 0.98% | 0.00 | 0.00 | 101.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 41.77K | SH | $2.48M 0.92% | 0.00 | 0.00 | 41.77K |
APPLE INCSOLE | COM | 10.60K | SH | $2.35M 0.88% | 0.00 | 0.00 | 10.60K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 44K | SH | $2.09M 0.78% | 1.58K | 0.00 | 42.42K |
ISHARES TRSOLE | CORE MSCI INTL | 29.55K | SH | $2.04M 0.76% | 0.00 | 0.00 | 29.55K |
US BANCORP DELSOLE | COM NEW | 47.05K | SH | $1.99M 0.74% | 0.00 | 0.00 | 47.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.80K | SH | $1.81M 0.68% | 0.00 | 0.00 | 20.80K |
AMAZON COM INCSOLE | COM | 9.10K | SH | $1.73M 0.64% | 0.00 | 0.00 | 9.10K |
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