Institutional
CLARIS ADVISORS, LLC / MO /
CIK 0001905092
$383.0M
Reported AUM
74
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for CLARIS ADVISORS, LLC / MO / · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $75.4M | 19.69% | — | HELD |
| 2 | BSVO | EA SERIES TRUST | $29.34 | 0.03% | 47.95% | 80.32% | $35.4M | 9.25% | — | HELD |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $24.6M | 6.43% | — | HELD |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $21.8M | 5.68% | — | HELD |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 33.26% | 86.38% | $21.2M | 5.52% | — | HELD |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 34.94% | 99.79% | $19.3M | 5.03% | — | HELD |
| 7 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $18.5M | 4.83% | — | HELD |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $15.6M | 4.07% | — | HELD |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $14.3M | 3.74% | — | HELD |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | 24.48% | 58.30% | $12.8M | 3.33% | — | HELD |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $34.74 | 2.06% | 22.96% | 63.74% | $10.8M | 2.82% | — | HELD |
| 12 | ITOT | ISHARES TR | $162.65 | 1.64% | 19.14% | 65.75% | $10.7M | 2.81% | — | HELD |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $10.0M | 2.62% | — | HELD |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $8.5M | 2.22% | — | HELD |
| 15 | DISV | DIMENSIONAL ETF TRUST | $42.56 | 2.46% | 32.51% | 104.74% | $7.9M | 2.07% | — | HELD |
| 16 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $7.6M | 1.98% | — | HELD |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | $58.45 | 0.03% | 1.25% | -0.79% | $7.0M | 1.82% | — | HELD |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $7.0M | 1.82% | — | HELD |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $6.4M | 1.68% | — | HELD |
| 20 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.79% | 12.19% | $5.5M | 1.44% | — | HELD |
| 21 | IDEV | ISHARES TR | $91.15 | 2.54% | 26.21% | 54.47% | $4.0M | 1.05% | — | HELD |
| 22 | DFGR | DIMENSIONAL ETF TRUST | $29.95 | -0.76% | 17.46% | 26.12% | $3.6M | 0.95% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 84.23% | 304.51% | $3.0M | 0.78% | — | HELD |
| 24 | VLUE | ISHARES TR | $193.33 | 2.74% | 75.27% | 108.34% | $2.6M | 0.67% | — | HELD |
| 25 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.2M | 0.58% | — | HELD |
| 26 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.8M | 0.48% | — | HELD |
| 27 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.8M | 0.47% | — | HELD |
| 28 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.13% | 16.31% | $1.6M | 0.42% | — | HELD |
| 29 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $1.3M | 0.33% | — | HELD |
| 30 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $1.2M | 0.32% | — | HELD |
| 31 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | — | — | $1.2M | 0.32% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.2M | 0.32% | — | HELD |
| 33 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.0M | 0.26% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $799K | 0.21% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $691K | 0.18% | — | HELD |
| 36 | BA | BOEING CO | $220.90 | 3.22% | — | — | $687K | 0.18% | — | HELD |
| 37 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $669K | 0.17% | — | HELD |
| 38 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $650K | 0.17% | — | HELD |
| 39 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | — | — | $618K | 0.16% | — | HELD |
| 40 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $617K | 0.16% | — | HELD |
| 41 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $555K | 0.14% | — | HELD |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $543K | 0.14% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $541K | 0.14% | — | HELD |
| 44 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $529K | 0.14% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $486K | 0.13% | — | HELD |
| 46 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $478K | 0.12% | — | HELD |
| 47 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $455K | 0.12% | — | HELD |
| 48 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | — | — | $435K | 0.11% | — | HELD |
| 49 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $395K | 0.10% | — | HELD |
| 50 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $383K | 0.10% | — | HELD |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $366K | 0.10% | — | HELD |
| 52 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $359K | 0.09% | — | HELD |
| 53 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $354K | 0.09% | — | HELD |
| 54 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | — | — | $350K | 0.09% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $345K | 0.09% | — | HELD |
| 56 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $319K | 0.08% | — | HELD |
| 57 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $314K | 0.08% | — | HELD |
| 58 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $301K | 0.08% | — | HELD |
| 59 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $297K | 0.08% | — | HELD |
| 60 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $294K | 0.08% | — | HELD |
| 61 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $284K | 0.07% | — | HELD |
| 62 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $277K | 0.07% | — | HELD |
| 63 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $256K | 0.07% | — | HELD |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $245K | 0.06% | — | HELD |
| 65 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $238K | 0.06% | — | HELD |
| 66 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $235K | 0.06% | — | HELD |
| 67 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $229K | 0.06% | — | HELD |
| 68 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $228K | 0.06% | — | HELD |
| 69 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $226K | 0.06% | — | HELD |
| 70 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $225K | 0.06% | — | HELD |
| 71 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | — | — | $213K | 0.06% | — | HELD |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | — | — | $211K | 0.06% | — | HELD |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $205K | 0.05% | — | HELD |
| 74 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $205K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001905092-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.