0001725547-23-001751.txt : 20231108 0001725547-23-001751.hdr.sgml : 20231108 20231108123324 ACCESSION NUMBER: 0001725547-23-001751 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386866 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 false 0001905092 XXXXXXXX 09-30-2023 09-30-2023 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 11-08-2023 0 48 156589684 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 290036 19310 SH SOLE 294 0 19016 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 26571294 1454073 SH SOLE 0 0 1454073 AMAZON COM INC COM 023135106 335470 2639 SH SOLE 0 0 2639 APPLE INC COM 037833100 1412935 8253 SH SOLE 0 0 8253 BECTON DICKINSON & CO COM 075887109 347981 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340492 972 SH SOLE 0 0 972 BOEING CO COM 097023105 400803 2091 SH SOLE 0 0 2091 THE CIGNA GROUP COM 125523100 222562 778 SH SOLE 0 0 778 CATERPILLAR INC COM 149123101 632268 2316 SH SOLE 0 0 2316 CHEVRON CORP NEW COM 166764100 339263 2012 SH SOLE 0 0 2012 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3534838 118025 SH SOLE 0 0 118025 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1026152 39301 SH SOLE 0 0 39301 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1239724 54928 SH SOLE 0 0 54928 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10519596 225985 SH SOLE 0 0 225985 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5561052 105945 SH SOLE 0 0 105945 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3729816 81633 SH SOLE 0 0 81633 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42388951 1617899 SH SOLE 0 0 1617899 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13393476 393694 SH SOLE 0 0 393694 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1477710 63394 SH SOLE 0 0 63394 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1879311 81040 SH SOLE 0 0 81040 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3330565 140057 SH SOLE 0 0 140057 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 382170 16367 SH SOLE 0 0 16367 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11247835 344814 SH SOLE 0 0 344814 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3352827 130511 SH SOLE 0 0 130511 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11765061 522427 SH SOLE 1603 0 520824 EMERSON ELEC CO COM 291011104 213033 2206 SH SOLE 0 0 2206 ENTERPRISE FINL SVCS CORP COM 293712105 210172 5605 SH SOLE 0 0 5605 EXXON MOBIL CORP COM 30231G102 560986 4771 SH SOLE 202 0 4569 META PLATFORMS INC CL A 30303M102 365956 1219 SH SOLE 0 0 1219 ISHARES TR CORE S&P TTL STK 464287150 758517 8053 SH SOLE 0 0 8053 ISHARES TR EAFE VALUE ETF 464288877 397330 8120 SH SOLE 0 0 8120 ISHARES TR CORE MSCI INTL 46435G326 422009 7241 SH SOLE 0 0 7241 JOHNSON & JOHNSON COM 478160104 234092 1503 SH SOLE 0 0 1503 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 224832 8765 SH SOLE 0 0 8765 LOWES COS INC COM 548661107 403210 1940 SH SOLE 0 0 1940 MICROSOFT CORP COM 594918104 1622967 5140 SH SOLE 0 0 5140 PACCAR INC COM 693718108 604067 7105 SH SOLE 0 0 7105 PEPSICO INC COM 713448108 320411 1891 SH SOLE 0 0 1891 PFIZER INC COM 717081103 235142 7089 SH SOLE 0 0 7089 SPDR SER TR PORTFOLIO S&P500 78464A854 246676 4908 SH SOLE 0 0 4908 STANLEY BLACK & DECKER INC COM 854502101 215199 2575 SH SOLE 0 0 2575 US BANCORP DEL COM NEW 902973304 1550996 46915 SH SOLE 0 0 46915 UNITEDHEALTH GROUP INC COM 91324P102 721496 1431 SH SOLE 0 0 1431 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327810 4362 SH SOLE 0 0 4362 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209729 1315 SH SOLE 0 0 1315 VANGUARD INDEX FDS VALUE ETF 922908744 202323 1467 SH SOLE 0 0 1467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 510279 2402 SH SOLE 0 0 2402 WALMART INC COM 931142103 310264 1940 SH SOLE 200 0 1740