Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIS ADVISORS LLC / MO / | 02-06-2024 | 12-31-2023 | 53 | 180,695,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $46,892,303 | 1,604,253 | 0.03 | 0.03 | -13,646 | -0.84 | 12-31-2023 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 2 | $30,500,442 | 1,451,379 | 0.02 | 0.02 | -2,694 | -0.19 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3 | $14,568,216 | 391,408 | 0.01 | 0.01 | -2,286 | -0.58 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 4 | $12,814,567 | 524,757 | 0.01 | 0.01 | 2,330 | 0.45 | 12-31-2023 |
