0001725547-23-000106.txt : 20230505 0001725547-23-000106.hdr.sgml : 20230505 20230505162516 ACCESSION NUMBER: 0001725547-23-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLARIS ADVISORS, LLC / MO / CENTRAL INDEX KEY: 0001905092 IRS NUMBER: 431837323 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21521 FILM NUMBER: 23894242 BUSINESS ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 500 CITY: ST. LOUIS STATE: MO ZIP: 63101-2501 BUSINESS PHONE: 314-655-5504 MAIL ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 500 CITY: ST. LOUIS STATE: MO ZIP: 63101-2501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001905092 XXXXXXXX 03-31-2023 03-31-2023 false CLARIS ADVISORS, LLC / MO /

800 MARKET STREET SUITE 500 ST. LOUIS MO 63101-2501

13F HOLDINGS REPORT 028-21521 000117734 801-66993 N Stan Royer 314-655-5504 Stan Royer St. Louis MO 05-05-2023 0 40 134822670 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 23628599 1347895 SH SOLE 0 0 1347895 AMAZON COM INC COM 023135106 283015 2740 SH SOLE 0 0 2740 APPLE INC COM 037833100 1391769 8440 SH SOLE 0 0 8440 BECTON DICKINSON & CO COM 075887109 333189 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283451 918 SH SOLE 0 0 918 BOEING CO COM 097023105 424860 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 529993 2316 SH SOLE 0 0 2316 CHEVRON CORP NEW COM 166764100 328278 2012 SH SOLE 0 0 2012 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3546578 123273 SH SOLE 0 0 123273 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 719951 26714 SH SOLE 0 0 26714 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 992597 43119 SH SOLE 0 0 43118 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9986348 224766 SH SOLE 0 0 224765 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5549414 105302 SH SOLE 0 0 105301 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3524689 79206 SH SOLE 0 0 79206 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36146859 1418637 SH SOLE 0 0 1418636 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12762160 381188 SH SOLE 0 0 381187 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 777747 32969 SH SOLE 0 0 32969 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1055283 43643 SH SOLE 0 0 43642 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1741729 73167 SH SOLE 0 0 73166 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 386655 16067 SH SOLE 0 0 16067 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10837295 336249 SH SOLE 0 0 336248 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1870941 74421 SH SOLE 0 0 74420 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9582433 415543 SH SOLE 0 0 415543 ENTERPRISE FINL SVCS CORP COM 293712105 236372 5301 SH SOLE 0 0 5301 EXXON MOBIL CORP COM 30231G102 500082 4560 SH SOLE 0 0 4560 META PLATFORMS INC CL A 30303M102 268952 1269 SH SOLE 0 0 1269 PACCAR INC COM 693718108 520086 7105 SH SOLE 0 0 7105 PEPSICO INC COM 713448108 344729 1891 SH SOLE 0 0 1891 PFIZER INC COM 717081103 292903 7179 SH SOLE 0 0 7179 SPDR SER TR PORTFOLIO S&P500 78464A854 255195 5300 SH SOLE 0 0 5300 STANLEY BLACK & DECKER INC COM 854502101 207475 2575 SH SOLE 0 0 2574 US BANCORP DEL COM NEW 902973304 1689056 46853 SH SOLE 0 0 46853 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327444 4295 SH SOLE 0 0 4295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424024 2078 SH SOLE 0 0 2077 WALMART INC COM 931142103 286938 1946 SH SOLE 0 0 1946 ISHARES TR CORE S&P TTL STK 464287150 348958 3854 SH SOLE 0 0 3853 ISHARES TR EAFE VALUE ETF 464288877 363966 7500 SH SOLE 0 0 7499 JOHNSON & JOHNSON COM 478160104 232965 1503 SH SOLE 0 0 1503 LOWES COS INC COM 548661107 387942 1940 SH SOLE 0 0 1940 MICROSOFT CORP COM 594918104 1451750 5036 SH SOLE 0 0 5035