Q1 2026 · 13F-HR
CLARIS ADVISORS, LLC / MO /holdings as filed
Filed 2026-04-10 · accession 0001905092-26-000002
$334.1M
Reported value
70
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $64.2M | 19.2% | 1,651,450 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $31.0M | 9.28% | 1,222,832 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $21.9M | 6.55% | 308,441 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.5M | 5.85% | 432,980 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.1M | 5.71% | 394,038 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.9M | 5.66% | 358,252 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.5M | 4.93% | 149,187 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.5M | 4.35% | 427,506 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $12.1M | 3.62% | 329,334 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.5M | 3.45% | 296,202 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.3M | 2.79% | 289,317 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.7M | 2.59% | 255,752 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.0M | 2.39% | 202,069 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.5M | 2.25% | 105,784 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.1M | 2.12% | 49,645 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.7M | 1.99% | 66,708 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 1.76% | 94,298 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.6M | 1.67% | 161,113 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.61% | 90,462 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.5M | 1.35% | 94,287 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.5M | 1.05% | 41,915 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.2M | 0.95% | 119,174 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.64% | 5,775 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.59% | 2,798 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.8M | 0.55% | 12,827 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.48% | 6,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.47% | 7,594 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.35% | 23,295 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,406 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.33% | 22,705 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.0M | 0.31% | 16,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.30% | 1,777 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $975,404 | 0.29% | 3,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $687,790 | 0.21% | 4,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $685,587 | 0.21% | 2,085 | Common | NONE |
| 097023105 | BA | BOEING CO | $631,721 | 0.19% | 3,174 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $604,650 | 0.18% | 17,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $602,173 | 0.18% | 3,452 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $583,937 | 0.17% | 7,854 | Common | NONE |
| 931142103 | WMT | WALMART INC | $580,884 | 0.17% | 4,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $565,634 | 0.17% | 2,314 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $529,982 | 0.16% | 18,874 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $528,233 | 0.16% | 6,808 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $511,665 | 0.15% | 4,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $449,991 | 0.13% | 1,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $448,352 | 0.13% | 2,167 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $416,240 | 0.12% | 11,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,817 | 0.12% | 451 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $370,230 | 0.11% | 7,525 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $367,100 | 0.11% | 4,631 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $366,443 | 0.11% | 3,296 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $325,487 | 0.10% | 2,096 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $324,041 | 0.10% | 9,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,609 | 0.10% | 1,087 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $298,313 | 0.09% | 11,885 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $287,196 | 0.09% | 2,192 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $285,684 | 0.09% | 1,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,769 | 0.08% | 588 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248,148 | 0.07% | 723 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241,893 | 0.07% | 716 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $231,002 | 0.07% | 2,867 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228,829 | 0.07% | 2,374 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $226,578 | 0.07% | 2,890 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,923 | 0.07% | 661 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $225,137 | 0.07% | 844 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $220,561 | 0.07% | 563 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $219,103 | 0.07% | 2,881 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $213,312 | 0.06% | 328 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $206,062 | 0.06% | 8,713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,578 | 0.06% | 1,043 | 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.