CLARIS ADVISORS, LLC / MO /
71 holdingsFiling period: 2026-03-31Current AUM: $376.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.65M | $64.2M | $73.5M | 19.54% | +3.9K | 2026-03-31 |
| 2 | BSVO | EA SERIES TRUST | 1.22M | $31.0M | $35.8M | 9.52% | +1.3K | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 308.4K | $21.9M | $25.2M | 6.69% | +17.6K | 2026-03-31 |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 433.0K | $19.5M | $22.4M | 5.96% | -1,225 | 2026-03-31 |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 394.0K | $19.1M | $21.9M | 5.82% | -5,745 | 2026-03-31 |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 358.3K | $18.9M | $20.5M | 5.46% | -10,245 | 2026-03-31 |
| 7 | AVUV | AMERICAN CENTY ETF TR | 149.2K | $16.5M | $18.7M | 4.97% | -4,673 | 2026-03-31 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 427.5K | $14.5M | $15.6M | 4.15% | -12,660 | 2026-03-31 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 329.3K | $12.1M | $13.6M | 3.61% | +7.1K | 2026-03-31 |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 296.2K | $11.5M | $12.5M | 3.32% | +1.7K | 2026-03-31 |
| 11 | DIHP | DIMENSIONAL ETF TRUST | 289.3K | $9.3M | $10.0M | 2.66% | +11.4K | 2026-03-31 |
| 12 | DFAE | DIMENSIONAL ETF TRUST | 255.8K | $8.7M | $9.6M | 2.55% | +3.9K | 2026-03-31 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 202.1K | $8.0M | $8.6M | 2.27% | -11,339 | 2026-03-31 |
| 14 | DFAS | DIMENSIONAL ETF TRUST | 105.8K | $7.5M | $8.6M | 2.28% | -423 | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 49.6K | $7.1M | $8.1M | 2.16% | +394 | 2026-03-31 |
| 16 | AVDV | AMERICAN CENTY ETF TR | 66.7K | $6.7M | $7.0M | 1.86% | +390 | 2026-03-31 |
| 17 | DFAT | DIMENSIONAL ETF TRUST | 94.3K | $5.9M | $6.7M | 1.77% | +589 | 2026-03-31 |
| 18 | DFEM | DIMENSIONAL ETF TRUST | 161.1K | $5.6M | $6.1M | 1.62% | +6.6K | 2026-03-31 |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | 90.5K | $5.4M | $5.3M | 1.40% | +6.6K | 2026-03-31 |
| 20 | DFSD | DIMENSIONAL ETF TRUST | 94.3K | $4.5M | $4.5M | 1.19% | +8.2K | 2026-03-31 |
| 21 | IDEV | ISHARES TR | 41.9K | $3.5M | $3.8M | 1.01% | +830 | 2026-03-31 |
| 22 | DFGR | DIMENSIONAL ETF TRUST | 119.2K | $3.2M | $3.6M | 0.94% | +21.3K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.7M | 0.71% | -910 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 2.8K | $2.0M | $2.3M | 0.61% | -- | 2026-03-31 |
| 25 | VLUE | ISHARES TR | 12.8K | $1.8M | $2.5M | 0.65% | +29 | 2026-03-31 |
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