CLARIS ADVISORS, LLC / MO /

Filed: 7/17/2025ACC: 0001905092-25-000004

📋 What this filing means

CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $287.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$287.37M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

US CORE EQUITY 2$59.89M20.8%

EA BRIDGEWAY OMN$24.18M8.4%

US CORE EQT MKT$19.35M6.7%

COM$18.55M6.5%

US MKTWIDE VALUE$16.66M5.8%

INTERNATNAL VAL$16.12M5.6%

US EQUITY MARKET$15.38M5.4%

Portfolio Concentration

Top 3$103.42M36.0%

4–10$95.20M33.1%

11–25$64.70M22.5%

Rest$24.06M8.4%

Top 3 weight

36.0%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

3.98K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.15M

% of voting shares99.9%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings73

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.67M

TypeSH

Market value$59.89M

20.84%

Sole

0.00

Shared

0.00

None

1.67M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.19M

TypeSH

Market value$24.18M

8.41%

Sole

0.00

Shared

0.00

None

1.19M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares456.83K

TypeSH

Market value$19.35M

6.73%

Sole

0.00

Shared

0.00

None

456.83K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares393.98K

TypeSH

Market value$16.66M

5.80%

Sole

0.00

Shared

0.00

None

393.98K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares376.36K

TypeSH

Market value$16.12M

5.61%

Sole

0.00

Shared

0.00

None

376.36K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares229.44K

TypeSH

Market value$15.38M

5.35%

Sole

0.00

Shared

0.00

None

229.44K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares150.70K

TypeSH

Market value$13.73M

4.78%

Sole

0.00

Shared

0.00

None

150.70K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares454.68K

TypeSH

Market value$13.35M

4.65%

Sole

1.60K

Shared

0.00

None

453.08K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares302.32K

TypeSH

Market value$10.75M

3.74%

Sole

0.00

Shared

0.00

None

302.32K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares266.42K

TypeSH

Market value$9.21M

3.20%

Sole

0.00

Shared

0.00

None

266.42K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares232.32K

TypeSH

Market value$7.65M

2.66%

Sole

0.00

Shared

0.00

None

232.32K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares239.29K

TypeSH

Market value$7.06M

2.46%

Sole

0.00

Shared

0.00

None

239.29K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares231.12K

TypeSH

Market value$6.69M

2.33%

Sole

0.00

Shared

0.00

None

231.12K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares104.47K

TypeSH

Market value$6.66M

2.32%

Sole

0.00

Shared

0.00

None

104.47K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares46.51K

TypeSH

Market value$6.28M

2.19%

Sole

0.00

Shared

0.00

None

46.51K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares93.22K

TypeSH

Market value$5.03M

1.75%

Sole

0.00

Shared

0.00

None

93.22K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares137.70K

TypeSH

Market value$4.09M

1.42%

Sole

0.00

Shared

0.00

None

137.70K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares49.13K

TypeSH

Market value$3.90M

1.36%

Sole

0.00

Shared

0.00

None

49.13K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares55.63K

TypeSH

Market value$3.33M

1.16%

Sole

0.00

Shared

0.00

None

55.63K

MICROSOFT CORP

SOLE

COM

Shares6.33K

TypeSH

Market value$3.15M

1.09%

Sole

0.00

Shared

0.00

None

6.33K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares56.25K

TypeSH

Market value$2.70M

0.94%

Sole

1.58K

Shared

0.00

None

54.67K

ISHARES TR

SOLE

CORE MSCI INTL

Shares30.47K

TypeSH

Market value$2.32M

0.81%

Sole

0.00

Shared

0.00

None

30.47K

US BANCORP DEL

SOLE

COM NEW

Shares47.25K

TypeSH

Market value$2.14M

0.74%

Sole

0.00

Shared

0.00

None

47.25K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares75.37K

TypeSH

Market value$2.02M

0.70%

Sole

0.00

Shared

0.00

None

75.37K

AMAZON COM INC

SOLE

COM

Shares7.78K

TypeSH

Market value$1.71M

0.59%

Sole

0.00

Shared

0.00

None

7.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.67M	SH	$59.89M 20.84%	0.00	1.67M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.19M	SH	$24.18M 8.41%	0.00	1.19M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	456.83K	SH	$19.35M 6.73%	0.00	456.83K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	393.98K	SH	$16.66M 5.80%	0.00	393.98K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	376.36K	SH	$16.12M 5.61%	0.00	376.36K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	229.44K	SH	$15.38M 5.35%	0.00	229.44K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	150.70K	SH	$13.73M 4.78%	0.00	150.70K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	454.68K	SH	$13.35M 4.65%	1.60K	453.08K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	302.32K	SH	$10.75M 3.74%	0.00	302.32K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	266.42K	SH	$9.21M 3.20%	0.00	266.42K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	232.32K	SH	$7.65M 2.66%	0.00	232.32K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	239.29K	SH	$7.06M 2.46%	0.00	239.29K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	231.12K	SH	$6.69M 2.33%	0.00	231.12K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	104.47K	SH	$6.66M 2.32%	0.00	104.47K
ISHARES TRSOLE	CORE S&P TTL STK	46.51K	SH	$6.28M 2.19%	0.00	46.51K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	93.22K	SH	$5.03M 1.75%	0.00	93.22K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	137.70K	SH	$4.09M 1.42%	0.00	137.70K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	49.13K	SH	$3.90M 1.36%	0.00	49.13K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	55.63K	SH	$3.33M 1.16%	0.00	55.63K
MICROSOFT CORPSOLE	COM	6.33K	SH	$3.15M 1.09%	0.00	6.33K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	56.25K	SH	$2.70M 0.94%	1.58K	54.67K
ISHARES TRSOLE	CORE MSCI INTL	30.47K	SH	$2.32M 0.81%	0.00	30.47K
US BANCORP DELSOLE	COM NEW	47.25K	SH	$2.14M 0.74%	0.00	47.25K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	75.37K	SH	$2.02M 0.70%	0.00	75.37K
AMAZON COM INCSOLE	COM	7.78K	SH	$1.71M 0.59%	0.00	7.78K

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