Claris Advisors, LLC / MO /
75 holdingsFiling period: 2026-06-30Current AUM: $384.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.70M | $75.4M | $76.5M | 19.89% | +48.5K | 2026-06-30 |
| 2 | BSVO | EA Series Trust | 1.21M | $35.4M | $34.9M | 9.07% | -9,462 | 2026-06-30 |
| 3 | DFUS | Dimensional ETF Trust | 300.6K | $24.6M | $25.0M | 6.51% | -7,824 | 2026-06-30 |
| 4 | DFAU | Dimensional ETF Trust | 421.0K | $21.8M | $22.2M | 5.77% | -11,942 | 2026-06-30 |
| 5 | DFUV | Dimensional ETF Trust | 384.6K | $21.2M | $21.7M | 5.65% | -9,482 | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 356.9K | $19.3M | $20.1M | 5.21% | -1,383 | 2026-06-30 |
| 7 | AVUV | American Centy ETF TR | 148.2K | $18.5M | $18.2M | 4.73% | -941 | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 423.5K | $15.6M | $15.2M | 3.96% | -3,970 | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 342.9K | $14.3M | $14.5M | 3.78% | +13.6K | 2026-06-30 |
| 10 | DFAI | Dimensional ETF Trust | 309.6K | $12.8M | $12.8M | 3.32% | +13.4K | 2026-06-30 |
| 11 | DIHP | Dimensional ETF Trust | 316.9K | $10.8M | $10.8M | 2.80% | +27.6K | 2026-06-30 |
| 12 | ITOT | iShares TR | 65.4K | $10.7M | $10.9M | 2.84% | +15.8K | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 249.4K | $10.0M | $9.1M | 2.37% | -6,310 | 2026-06-30 |
| 14 | DFAS | Dimensional ETF Trust | 103.4K | $8.5M | $8.2M | 2.12% | -2,371 | 2026-06-30 |
| 15 | DISV | Dimensional ETF Trust | 197.7K | $7.9M | $8.4M | 2.18% | -4,383 | 2026-06-30 |
| 16 | AVDV | American Centy ETF TR | 73.7K | $7.6M | $7.8M | 2.03% | +7.0K | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 118.0K | $7.0M | $6.8M | 1.76% | +27.6K | 2026-06-30 |
| 18 | DFEM | Dimensional ETF Trust | 171.3K | $7.0M | $6.3M | 1.65% | +10.1K | 2026-06-30 |
| 19 | DFAT | Dimensional ETF Trust | 91.8K | $6.4M | $6.4M | 1.65% | -2,509 | 2026-06-30 |
| 20 | DFSD | Dimensional ETF Trust | 115.9K | $5.5M | $5.4M | 1.41% | +21.6K | 2026-06-30 |
| 21 | IDEV | iShares TR | 45.2K | $4.0M | $4.0M | 1.04% | +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 | $1.9M | 0.50% | -1 | 2026-06-30 |
| 24 | VLUE | iShares TR | 12.8K | $2.6M | $2.5M | 0.65% | -29 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 6.0K | $2.2M | $3.2M | 0.83% | +201 | 2026-06-30 |
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