CLARIS ADVISORS, LLC / MO / Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	290,798 (+26.7%)	$21,568 (+40.3%)	6.6%	$56.70	—	US EQUITY MARKET	25434V401
BSVO	EA SERIES TRUST	1,221,532 (+3.0%)	$28,462 (+17.7%)	8.7%	$18.45	—	EA BRIDGEWAY OMN	02072L532
AVDV	AMERICAN CENTY ETF TR	66,318 (+35.0%)	$6,232 (+60.0%)	1.9%	$74.19	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	294,465 (+10.5%)	$11,222 (+21.8%)	3.4%	$32.84	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	399,783 (+1.5%)	$18,626 (+11.8%)	5.7%	$32.76	—	US MKTWIDE VALUE	25434V724
AVUV	AMERICAN CENTY ETF TR	153,860 (+2.1%)	$15,691 (+14.3%)	4.8%	$91.31	—	US SML CP VALU	025072877
DIHP	DIMENSIONAL ETF TRUST	277,923 (+16.1%)	$8,800 (+24.7%)	2.7%	$25.88	—	INTL HIGH PROFIT	25434V765
VGIT	VANGUARD SCOTTSDALE FDS	83,874 (+48.5%)	$5,027 (+48.8%)	1.5%	$59.58	—	INTER TERM TREAS	92206C706
DFAE	DIMENSIONAL ETF TRUST	251,805 (+8.9%)	$8,201 (+22.6%)	2.5%	$27.32	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	322,203 (+6.6%)	$12,253 (+14.0%)	3.7%	$30.39	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	86,065 (+51.2%)	$4,127 (+51.0%)	1.3%	$47.57	—	SHORT DURATION F	25434V864
IDEV	ISHARES TR	41,085 (+32.9%)	$3,389 (+44.2%)	1.0%	$69.14	—	CORE MSCI INTL	46435G326
DFEM	DIMENSIONAL ETF TRUST	154,547 (+12.2%)	$5,112 (+25.1%)	1.6%	$26.10	—	EMERGING MKTS CO	25434V732
ITOT	ISHARES TR	49,251 (+4.2%)	$7,323 (+14.7%)	2.2%	$112.28	—	CORE S&P TTL STK	464287150
DFAS	DIMENSIONAL ETF TRUST	106,207 (+1.7%)	$7,399 (+11.2%)	2.3%	$59.55	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	97,888 (+29.9%)	$2,586 (+27.9%)	0.8%	$26.32	—	GLOBAL REAL EST	25434V658
CAT	CATERPILLAR INC	2,798 (+1.9%)	$1,603 (+50.3%)	0.5%	$228.26	+143.4%	COM	149123101
VTIP	VANGUARD MALVERN FDS	21,797 (+84.3%)	$1,078 (+81.3%)	0.3%	$49.25	—	STRM INFPROIDX	922020805
DFNM	DIMENSIONAL ETF TRUST	18,431 (+79.2%)	$888 (+82.0%)	0.3%	$47.93	—	NATL MUN BD ETF	25434V849
NVDA	NVIDIA CORPORATION	3,625 (+5.3%)	$676 (+24.4%)	0.2%	$118.42	+57.2%	COM	67066G104
META	META PLATFORMS INC	1,985 (+2.5%)	$1,310 (-8.3%)	0.4%	$311.56	+114.2%	CL A	30303M102
MSFT	MICROSOFT CORP	6,685 (+5.7%)	$3,233 (+2.7%)	1.0%	$379.11	+32.0%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	16,824 (+5.1%)	$553 (+17.4%)	0.2%	$29.60	—	US SMALL CAP VAL	25434V815
EFV	ISHARES TR	7,854 (+1.1%)	$561 (+13.8%)	0.2%	$46.87	—	EAFE VALUE ETF	464288877
AXP	AMERICAN EXPRESS CO	701 (+9.2%)	$259 (+26.6%)	0.1%	$255.26	+39.8%	COM	025816109
CBSH	COMMERCE BANCSHARES INC	7,525 (+5.0%)	$394 (-11.6%)	0.1%	$57.65	-9.6%	COM	200525103
HD	HOME DEPOT INC	2,090 (+13.3%)	$719 (+6.3%)	0.2%	$373.12	-2.3%	COM	437076102
GD	GENERAL DYNAMICS CORP	733 (+1.4%)	$247 (+17.0%)	0.1%	$273.38	+24.7%	COM	369550108

Exited Positions (7)

USB US BANCORP DEL 0.7%

Value ($000) $2,138 Shares 47,247 Est. Cost $48.70 Unrealized +0.1%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $310 Shares 5,633 Est. Cost $43.24 Unrealized +26.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $305 Shares 1,916 Est. Cost $160.77 Unrealized -8.5%

ORCL ORACLE CORP 0.1%

Value ($000) $274 Shares 1,254 Est. Cost $160.80 Unrealized +48.0%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $211 Shares 2,896 Est. Cost $72.69 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $204 Shares 8,713 Est. Cost $23.77 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $203 Shares 526 Est. Cost $428.84 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	47,247	$2,138	0.7%	$48.70	+0.1%	—	902973304
EFSC	ENTERPRISE FINL SVCS CORP	5,633	$310	0.1%	$43.24	+26.4%	—	293712105
PG	PROCTER AND GAMBLE CO	1,916	$305	0.1%	$160.77	-8.5%	—	742718109
ORCL	ORACLE CORP	1,254	$274	0.1%	$160.80	+48.0%	—	68389X105
SPYM	SPDR SERIES TRUST	2,896	$211	0.1%	$72.69	—	—	78464A854
DFAR	DIMENSIONAL ETF TRUST	8,713	$204	0.1%	$23.77	—	—	25434V823
ADBE	ADOBE INC	526	$203	0.1%	$428.84	-20.7%	—	00724F101

Decreased Positions (22)

DFAC DIMENSIONAL ETF TRUST 19.9%

Value ($000) $65,225 (+8.9%) Shares 1,647,505 (-1.4%) Est. Cost $29.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.6%

Value ($000) $18,388 (+14.1%) Shares 368,497 (-2.1%) Est. Cost $33.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 4.4%

Value ($000) $14,407 (+7.9%) Shares 440,166 (-3.2%) Est. Cost $24.78 Unrealized —

DFAU DIMENSIONAL ETF TRUST 6.2%

Value ($000) $20,321 (+5.0%) Shares 434,205 (-5.0%) Est. Cost $38.96 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.5%

Value ($000) $8,109 (+6.1%) Shares 213,408 (-8.1%) Est. Cost $25.31 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $524 (-45.4%) Shares 4,707 (-52.1%) Est. Cost $68.11 Unrealized +57.4%

AAPL APPLE INC 0.5%

Value ($000) $1,723 (+17.2%) Shares 6,337 (-11.6%) Est. Cost $181.67 Unrealized +47.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $294 (-43.3%) Shares 2,216 (-43.1%) Est. Cost $107.64 Unrealized +23.0%

PCAR PACCAR INC 0.1%

Value ($000) $485 (-28.1%) Shares 4,430 (-37.6%) Est. Cost $54.48 Unrealized +85.8%

PFE PFIZER INC 0.1%

Value ($000) $470 (-21.8%) Shares 18,874 (-23.9%) Est. Cost $25.40 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $296 (-21.8%) Shares 588 (-24.4%) Est. Cost $344.08 Unrealized +44.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $232 (-22.6%) Shares 844 (-7.0%) Est. Cost $260.68 Unrealized +7.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,770 (+3.7%) Shares 7,666 (-1.4%) Est. Cost $171.46 Unrealized +33.4%

CSCO CISCO SYS INC 0.2%

Value ($000) $531 (+9.0%) Shares 6,898 (-1.8%) Est. Cost $57.73 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $484 (-7.8%) Shares 2,338 (-32.0%) Est. Cost $148.43 Unrealized +32.7%

KO COCA COLA CO 0.1%

Value ($000) $201 (-13.3%) Shares 2,881 (-12.3%) Est. Cost $65.54 Unrealized +5.9%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $329 (+8.3%) Shares 9,548 (-2.3%) Est. Cost $26.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $549 (+4.3%) Shares 1,663 (-1.4%) Est. Cost $468.87 Unrealized -28.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $336 (-4.8%) Shares 2,206 (-10.6%) Est. Cost $107.66 Unrealized +40.6%

PEP PEPSICO INC 0.1%

Value ($000) $316 (-4.0%) Shares 2,199 (-11.7%) Est. Cost $143.33 Unrealized +1.8%

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $221 (+6.1%) Shares 2,865 (-5.6%) Est. Cost $68.55 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $488 (-2.4%) Shares 4,052 (-12.6%) Est. Cost $75.29 Unrealized +53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,647,505 (-1.4%)	$65,225 (+8.9%)	19.9%	$29.44	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	368,497 (-2.1%)	$18,388 (+14.1%)	5.6%	$33.18	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	440,166 (-3.2%)	$14,407 (+7.9%)	4.4%	$24.78	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	434,205 (-5.0%)	$20,321 (+5.0%)	6.2%	$38.96	—	US CORE EQT MKT	25434V104
DISV	DIMENSIONAL ETF TRUST	213,408 (-8.1%)	$8,109 (+6.1%)	2.5%	$25.31	—	INTL SMALL CAP V	25434V781
WMT	WALMART INC	4,707 (-52.1%)	$524 (-45.4%)	0.2%	$68.11	+57.4%	COM	931142103
AAPL	APPLE INC	6,337 (-11.6%)	$1,723 (+17.2%)	0.5%	$181.67	+47.7%	COM	037833100
EMR	EMERSON ELEC CO	2,216 (-43.1%)	$294 (-43.3%)	0.1%	$107.64	+23.0%	COM	291011104
PCAR	PACCAR INC	4,430 (-37.6%)	$485 (-28.1%)	0.1%	$54.48	+85.8%	COM	693718108
PFE	PFIZER INC	18,874 (-23.9%)	$470 (-21.8%)	0.1%	$25.40	-1.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	588 (-24.4%)	$296 (-21.8%)	0.1%	$344.08	+44.6%	CL B NEW	084670702
CI	THE CIGNA GROUP	844 (-7.0%)	$232 (-22.6%)	0.1%	$260.68	+7.1%	COM	125523100
AMZN	AMAZON COM INC	7,666 (-1.4%)	$1,770 (+3.7%)	0.5%	$171.46	+33.4%	COM	023135106
CSCO	CISCO SYS INC	6,898 (-1.8%)	$531 (+9.0%)	0.2%	$57.73	+27.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,338 (-32.0%)	$484 (-7.8%)	0.1%	$148.43	+32.7%	COM	478160104
KO	COCA COLA CO	2,881 (-12.3%)	$201 (-13.3%)	0.1%	$65.54	+5.9%	COM	191216100
DFIC	DIMENSIONAL ETF TRUST	9,548 (-2.3%)	$329 (+8.3%)	0.1%	$26.88	—	INTL CORE EQUITY	25434V799
UNH	UNITEDHEALTH GROUP INC	1,663 (-1.4%)	$549 (+4.3%)	0.2%	$468.87	-28.1%	COM	91324P102
CVX	CHEVRON CORP NEW	2,206 (-10.6%)	$336 (-4.8%)	0.1%	$107.66	+40.6%	COM	166764100
PEP	PEPSICO INC	2,199 (-11.7%)	$316 (-4.0%)	0.1%	$143.33	+1.8%	COM	713448108
AVEM	AMERICAN CENTY ETF TR	2,865 (-5.6%)	$221 (+6.1%)	0.1%	$68.55	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	4,052 (-12.6%)	$488 (-2.4%)	0.1%	$75.29	+53.4%	COM	30231G102

Unchanged Positions (16)

DFAT DIMENSIONAL ETF TRUST 1.7%

Value ($000) $5,579 Shares 93,709 Est. Cost $48.50 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,076 Shares 3,439 Est. Cost $164.63 Unrealized +73.5%

VLUE ISHARES TR 0.5%

Value ($000) $1,750 Shares 12,798 Est. Cost $113.21 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $489 Shares 455 Est. Cost $890.31 Unrealized +7.3%

AVSC AMERICAN CENTY ETF TR 0.3%

Value ($000) $974 Shares 16,580 Est. Cost $51.57 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,140 Shares 3,402 Est. Cost $233.33 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $368 Shares 3,293 Est. Cost $100.81 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $360 Shares 1,118 Est. Cost $218.19 Unrealized +41.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $311 Shares 11,852 Est. Cost $33.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $270 Shares 2,374 Est. Cost $102.81 Unrealized +6.5%

BA BOEING CO 0.2%

Value ($000) $689 Shares 3,174 Est. Cost $194.34 Unrealized +5.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $279 Shares 1,315 Est. Cost $159.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $224 Shares 328 Est. Cost $617.85 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $224 Shares 2,890 Est. Cost $72.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $353 Shares 11,000 Est. Cost $31.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $369 Shares 4,631 Est. Cost $81.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	93,709	$5,579	1.7%	$48.50	—	US TARGETED VLU	25434V609
GOOGL	ALPHABET INC	3,439	$1,076	0.3%	$164.63	+73.5%	CAP STK CL A	02079K305
VLUE	ISHARES TR	12,798	$1,750	0.5%	$113.21	—	MSCI USA VALUE	46432F388
LLY	ELI LILLY & CO	455	$489	0.1%	$890.31	+7.3%	COM	532457108
AVSC	AMERICAN CENTY ETF TR	16,580	$974	0.3%	$51.57	—	AVANTIS US SMALL	025072323
VTI	VANGUARD INDEX FDS	3,402	$1,140	0.3%	$233.33	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	3,293	$368	0.1%	$100.81	—	US EQT ETF	025072885
JPM	JPMORGAN CHASE & CO.	1,118	$360	0.1%	$218.19	+41.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	11,852	$311	0.1%	$33.65	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	2,374	$270	0.1%	$102.81	+6.5%	COM	254687106
BA	BOEING CO	3,174	$689	0.2%	$194.34	+5.8%	COM	097023105
VBR	VANGUARD INDEX FDS	1,315	$279	0.1%	$159.49	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	328	$224	0.1%	$617.85	—	TR UNIT	78462F103
SCZ	ISHARES TR	2,890	$224	0.1%	$72.67	—	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	11,000	$353	0.1%	$31.22	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	4,631	$369	0.1%	$81.03	—	SHRT TRM CORP BD	92206C409