Q4 2025 · 13F-HR
CLARIS ADVISORS, LLC / MO /holdings as filed
Filed 2026-01-16 · accession 0001905092-26-000001
$328.1M
Reported value
68
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $65.2M | 19.9% | 1,647,505 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $28.5M | 8.67% | 1,221,532 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.6M | 6.57% | 290,798 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.3M | 6.19% | 434,205 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $18.6M | 5.68% | 399,783 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.4M | 5.60% | 368,497 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.7M | 4.78% | 153,860 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.4M | 4.39% | 440,166 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.3M | 3.73% | 322,203 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.2M | 3.42% | 294,465 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.8M | 2.68% | 277,923 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.2M | 2.50% | 251,805 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.1M | 2.47% | 213,408 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 2.26% | 106,207 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.3M | 2.23% | 49,251 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.2M | 1.90% | 66,318 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 1.70% | 93,709 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 1.56% | 154,547 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.0M | 1.53% | 83,874 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.1M | 1.26% | 86,065 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 1.03% | 41,085 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.99% | 6,685 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.6M | 0.79% | 97,888 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.54% | 7,666 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.53% | 12,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.53% | 6,337 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.49% | 2,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.40% | 1,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.35% | 3,402 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.1M | 0.33% | 21,797 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.33% | 3,439 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $973,909 | 0.30% | 16,580 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $887,845 | 0.27% | 18,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $719,035 | 0.22% | 2,090 | Common | NONE |
| 097023105 | BA | BOEING CO | $689,139 | 0.21% | 3,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676,226 | 0.21% | 3,625 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $560,847 | 0.17% | 7,854 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $553,341 | 0.17% | 16,824 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $548,973 | 0.17% | 1,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $531,353 | 0.16% | 6,898 | Common | NONE |
| 931142103 | WMT | WALMART INC | $524,406 | 0.16% | 4,707 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $488,980 | 0.15% | 455 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,594 | 0.15% | 4,052 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $485,129 | 0.15% | 4,430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $483,849 | 0.15% | 2,338 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $469,963 | 0.14% | 18,874 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $393,858 | 0.12% | 7,525 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $369,230 | 0.11% | 4,631 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $368,130 | 0.11% | 3,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $360,300 | 0.11% | 1,118 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $352,660 | 0.11% | 11,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $336,217 | 0.10% | 2,206 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $329,010 | 0.10% | 9,548 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $315,601 | 0.10% | 2,199 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $310,867 | 0.09% | 11,852 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $295,559 | 0.09% | 588 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $294,107 | 0.09% | 2,216 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $278,504 | 0.08% | 1,315 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,110 | 0.08% | 2,374 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,342 | 0.08% | 701 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $246,772 | 0.08% | 733 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $232,295 | 0.07% | 844 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $224,036 | 0.07% | 2,890 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223,670 | 0.07% | 328 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $220,645 | 0.07% | 2,865 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $215,434 | 0.07% | 1,212 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204,354 | 0.06% | 716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,414 | 0.06% | 2,881 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.