CLARIS ADVISORS, LLC / MO /
75 holdingsFiling period: 2026-06-30Current AUM: $387.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.70M | $75.4M | $76.1M | 19.61% | +48.5K | 2026-06-30 |
| 2 | BSVO | EA SERIES TRUST | 1.21M | $35.4M | $35.5M | 9.15% | -9,462 | 2026-06-30 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 300.6K | $24.6M | $24.8M | 6.40% | -7,824 | 2026-06-30 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 421.0K | $21.8M | $22.0M | 5.67% | -11,942 | 2026-06-30 |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 384.6K | $21.2M | $21.8M | 5.62% | -9,482 | 2026-06-30 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 356.9K | $19.3M | $20.7M | 5.35% | -1,383 | 2026-06-30 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 148.2K | $18.5M | $18.4M | 4.74% | -941 | 2026-06-30 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 423.5K | $15.6M | $15.9M | 4.09% | -3,970 | 2026-06-30 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 342.9K | $14.3M | $14.2M | 3.66% | +13.6K | 2026-06-30 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 309.6K | $12.8M | $13.1M | 3.38% | +13.4K | 2026-06-30 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 316.9K | $10.8M | $10.9M | 2.80% | +27.6K | 2026-06-30 |
| 12 | ITOT | ISHARES TR | 65.4K | $10.7M | $10.8M | 2.79% | +15.8K | 2026-06-30 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 249.4K | $10.0M | $9.7M | 2.51% | -6,310 | 2026-06-30 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 103.4K | $8.5M | $8.2M | 2.13% | -2,371 | 2026-06-30 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 197.7K | $7.9M | $8.7M | 2.24% | -4,383 | 2026-06-30 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 73.7K | $7.6M | $8.1M | 2.10% | +7.0K | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 118.0K | $7.0M | $6.8M | 1.74% | +27.6K | 2026-06-30 |
| 18 | DFEM | DIMENSIONAL ETF TRUST | 171.3K | $7.0M | $6.7M | 1.74% | +10.1K | 2026-06-30 |
| 19 | DFAT | DIMENSIONAL ETF TRUST | 91.8K | $6.4M | $6.4M | 1.66% | -2,509 | 2026-06-30 |
| 20 | DFSD | DIMENSIONAL ETF TRUST | 115.9K | $5.5M | $5.4M | 1.40% | +21.6K | 2026-06-30 |
| 21 | IDEV | ISHARES TR | 45.2K | $4.0M | $4.1M | 1.06% | +3.3K | 2026-06-30 |
| 22 | DFGR | DIMENSIONAL ETF TRUST | 125.3K | $3.6M | $3.5M | 0.91% | +6.1K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 2.8K | $3.0M | $2.2M | 0.56% | -1 | 2026-06-30 |
| 24 | VLUE | ISHARES TR | 12.8K | $2.6M | $2.6M | 0.66% | -29 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $3.0M | 0.77% | +201 | 2026-06-30 |
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