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| Name: |
CLARIS ADVISORS LLC / MO / |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63101-2501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$52,011,000 |
1,627,893 |
26.23% |
5,119,000 |
23,640 |
0.181 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
2 |
- |
$0.00 |
$31,157,000 |
1,465,081 |
15.71% |
657,000 |
13,702 |
2.995 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.96 |
$16,002,000 |
391,243 |
8.07% |
1,434,000 |
-165 |
0.043 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.81 |
$13,343,000 |
524,487 |
6.73% |
528,000 |
-270 |
0.058 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$56.67 |
$12,895,000 |
226,316 |
6.5% |
952,000 |
-4,116 |
0.025 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.39 |
$12,327,000 |
335,427 |
6.22% |
880,000 |
2,269 |
0.037 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.56 |
$6,536,000 |
104,842 |
3.3% |
202,000 |
-1,402 |
0.116 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$5,251,000 |
166,114 |
2.65% |
872,000 |
13,068 |
0.123 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$114.39 |
$4,529,000 |
39,281 |
2.28% |
1,295,000 |
8,547 |
0.011 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$53.73 |
$4,249,000 |
78,067 |
2.14% |
100,000 |
-1,220 |
0.009 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$4,061,000 |
111,148 |
2.05% |
302,000 |
-1,918 |
0.123 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$3,873,000 |
142,424 |
1.95% |
271,000 |
2,715 |
0.158 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
13 |
- |
$0.00 |
$3,147,000 |
116,816 |
1.59% |
415,000 |
10,348 |
0.13 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$2,400,000 |
94,168 |
1.21% |
324,000 |
11,005 |
0.091 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$2,170,000 |
5,157 |
1.09% |
236,000 |
15 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$41.54 |
$2,100,000 |
46,977 |
1.06% |
68,000 |
28 |
0.003 |
Domestic Regional Banks |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
17 |
- |
$0.00 |
$1,797,000 |
72,709 |
0.91% |
321,000 |
11,477 |
0.012 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$1,634,000 |
54,061 |
0.82% |
284,000 |
6,938 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$184.57 |
$1,415,000 |
8,252 |
0.71% |
-172,000 |
7 |
0 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$67.40 |
$1,409,000 |
20,996 |
0.71% |
382,000 |
4,863 |
0.003 |
N/A |
|
|
AVDV |
Avantis International Small... |
21 |
- |
$0.00 |
$1,105,000 |
16,771 |
0.56% |
424,000 |
5,869 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$475.42 |
$938,000 |
1,931 |
0.47% |
255,000 |
2 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$257.81 |
$889,000 |
3,420 |
0.45% |
79,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$351.78 |
$883,000 |
2,410 |
0.45% |
198,000 |
94 |
0 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$880,000 |
7,105 |
0.44% |
186,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
VGIT |
Vanguard Intermediate -Ter |
26 |
- |
$57.79 |
$738,000 |
12,612 |
0.37% |
313,000 |
5,447 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$507.03 |
$709,000 |
1,433 |
0.36% |
-45,000 |
1 |
0 |
Health Care Plans |
|
|
DFSD |
Dfa Dimensional Short-durat... |
28 |
- |
$0.00 |
$686,000 |
14,581 |
0.35% |
299,000 |
6,339 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$189.50 |
$570,000 |
3,160 |
0.29% |
169,000 |
521 |
0 |
Internet Software & S... |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$560,000 |
21,919 |
0.28% |
100,000 |
4,229 |
0.024 |
N/A |
|
|
CAL |
Caleres Inc |
31 |
New |
$39.53 |
$540,000 |
13,171 |
0.27% |
540,000 |
13,171 |
0.035 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.44 |
$502,000 |
4,322 |
0.25% |
49,000 |
-208 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$236.13 |
$494,000 |
1,940 |
0.25% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$450,000 |
8,269 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$181.25 |
$386,000 |
2,000 |
0.19% |
-142,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$359,000 |
5,963 |
0.18% |
53,000 |
4,023 |
0 |
Discount, Variety Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.95 |
$343,000 |
4,440 |
0.17% |
2,000 |
27 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$235.00 |
$333,000 |
1,346 |
0.17% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$178.06 |
$331,000 |
1,891 |
0.17% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.45 |
$317,000 |
2,012 |
0.16% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
41 |
- |
$61.19 |
$302,000 |
4,908 |
0.15% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$289,000 |
10,797 |
0.15% |
289,000 |
10,797 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
43 |
- |
$350.97 |
$283,000 |
778 |
0.14% |
50,000 |
0 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$887.47 |
$281,000 |
311 |
0.14% |
281,000 |
311 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$408.82 |
$268,000 |
638 |
0.14% |
-79,000 |
-334 |
0 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$88.16 |
$252,000 |
2,576 |
0.13% |
-1,000 |
1 |
0 |
Small Tools & Accesso... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$188.52 |
$252,000 |
1,315 |
0.13% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$115.59 |
$250,000 |
2,206 |
0.13% |
35,000 |
0 |
0 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.85 |
$238,000 |
1,503 |
0.12% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$60.56 |
$236,000 |
3,865 |
0.12% |
21,000 |
12 |
0.002 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
51 |
New |
$239.14 |
$233,000 |
1,023 |
0.12% |
233,000 |
1,023 |
0 |
Credit Services |
|
|
EFSC |
Enterprise Financial Servic... |
52 |
- |
$38.18 |
$228,000 |
5,612 |
0.11% |
-22,000 |
3 |
0.015 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
53 |
New |
$169.96 |
$223,000 |
1,477 |
0.11% |
223,000 |
1,477 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$160.95 |
$212,000 |
1,300 |
0.11% |
-8,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
New |
$522.66 |
$209,000 |
397 |
0.11% |
209,000 |
397 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$200.63 |
$206,000 |
1,003 |
0.1% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
58 |
Closed |
$17.18 |
$0 |
0 |
0% |
-324,000 |
-19,311 |
0 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
59 |
Closed |
$28.18 |
$0 |
0 |
0% |
-204,000 |
-7,089 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
57 |
Closed |
$39.79 |
$0 |
0 |
0% |
-221,000 |
-5,873 |
0 |
Telecom Services - Do... |
|
