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| Name: |
CLARIS ADVISORS LLC / MO / |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63101-2501 |
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| Holdings
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27 |
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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 |
- |
$32.05 |
$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 |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$38.00 |
$12,327,000 |
335,427 |
6.22% |
880,000 |
2,269 |
0.037 |
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 |
- |
$116.35 |
$4,529,000 |
39,281 |
2.28% |
1,295,000 |
8,547 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$420.21 |
$2,170,000 |
5,157 |
1.09% |
236,000 |
15 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$41.43 |
$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 |
- |
$189.87 |
$1,415,000 |
8,252 |
0.71% |
-172,000 |
7 |
0 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
- |
$68.53 |
$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 |
- |
$471.91 |
$938,000 |
1,931 |
0.47% |
255,000 |
2 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.30 |
$889,000 |
3,420 |
0.45% |
79,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$356.27 |
$883,000 |
2,410 |
0.45% |
198,000 |
94 |
0 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
26 |
- |
$57.93 |
$738,000 |
12,612 |
0.37% |
313,000 |
5,447 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$184.70 |
$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 |
|
|
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 |
- |
$77.07 |
$343,000 |
4,440 |
0.17% |
2,000 |
27 |
0.001 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$289,000 |
10,797 |
0.15% |
289,000 |
10,797 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$61.60 |
$236,000 |
3,865 |
0.12% |
21,000 |
12 |
0.002 |
Closed - End Fund - Debt |
|
|
EFSC |
Enterprise Financial Servic... |
52 |
- |
$38.18 |
$228,000 |
5,612 |
0.11% |
-22,000 |
3 |
0.015 |
Domestic Regional Banks |
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