Q2 2026 · 13F-HR
CLARIS ADVISORS, LLC / MO /holdings as filed
Filed 2026-07-21 · accession 0001905092-26-000003
$383.0M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.4M | 19.7% | 1,699,992 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $35.4M | 9.25% | 1,213,370 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $24.6M | 6.43% | 300,617 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $21.8M | 5.68% | 421,038 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21.2M | 5.52% | 384,556 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19.3M | 5.03% | 356,869 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.5M | 4.83% | 148,246 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.6M | 4.07% | 423,536 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.3M | 3.74% | 342,901 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.8M | 3.33% | 309,638 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.8M | 2.82% | 316,878 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 2.81% | 65,425 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10.0M | 2.62% | 249,442 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.5M | 2.22% | 103,413 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.9M | 2.07% | 197,686 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 1.98% | 73,718 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.0M | 1.82% | 118,021 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.0M | 1.82% | 171,254 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.4M | 1.68% | 91,789 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $5.5M | 1.44% | 115,891 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $4.0M | 1.05% | 45,171 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.6M | 0.95% | 125,318 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.78% | 2,797 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $2.6M | 0.67% | 12,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.58% | 5,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.48% | 6,310 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.47% | 7,512 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.42% | 31,736 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.33% | 3,410 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.2M | 0.32% | 25,201 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.2M | 0.32% | 16,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.32% | 3,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.26% | 1,780 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $799,432 | 0.21% | 6,806 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $691,193 | 0.18% | 1,663 | Common | NONE |
| 097023105 | BA | BOEING CO | $687,076 | 0.18% | 3,174 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $668,515 | 0.17% | 3,342 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $649,865 | 0.17% | 563 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $617,925 | 0.16% | 15,930 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $616,996 | 0.16% | 8,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $554,550 | 0.14% | 4,056 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $543,295 | 0.14% | 563 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $540,943 | 0.14% | 451 | Common | NONE |
| 931142103 | WMT | WALMART INC | $528,698 | 0.14% | 4,668 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $486,099 | 0.13% | 1,914 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $477,903 | 0.12% | 661 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $454,630 | 0.12% | 18,880 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $434,685 | 0.11% | 7,527 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $395,409 | 0.10% | 3,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $383,169 | 0.10% | 1,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $365,988 | 0.10% | 4,631 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $359,202 | 0.09% | 2,167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $354,448 | 0.09% | 1,083 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $349,848 | 0.09% | 9,389 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $345,094 | 0.09% | 11,916 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $319,289 | 0.08% | 1,314 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $313,928 | 0.08% | 2,193 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $300,571 | 0.08% | 1,009 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $297,177 | 0.08% | 2,474 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,729 | 0.08% | 587 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $283,798 | 0.07% | 2,096 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $277,145 | 0.07% | 2,872 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,116 | 0.07% | 723 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $244,941 | 0.06% | 328 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $237,790 | 0.06% | 2,890 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $234,859 | 0.06% | 2,890 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $228,520 | 0.06% | 2,374 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,810 | 0.06% | 1,045 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $226,243 | 0.06% | 2,731 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $224,978 | 0.06% | 1,010 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $212,969 | 0.06% | 8,141 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $210,760 | 0.06% | 1,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,203 | 0.05% | 2,880 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $205,106 | 0.05% | 744 | 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.