CLARIS ADVISORS, LLC / MO /
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
74
Value reported by manager
$383M
Sum of our stored positions
$383M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
46.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
74 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $75.4M | 1,699,992 | — | 25434V708 |
| EA SERIES TRUST | BRID OMN SMA ETF | $35.4M | 1,213,370 | — | 02072L532 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $24.6M | 300,617 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $21.8M | 421,038 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $21.2M | 384,556 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $19.3M | 356,869 | — | 25434V807 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $18.5M | 148,246 | — | 025072877 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $15.6M | 423,536 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $14.3M | 342,901 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $12.8M | 309,638 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $10.8M | 316,878 | — | 25434V765 |
| ISHARES TR | CORE S&P TTL STK | $10.7M | 65,425 | — | 464287150 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10M | 249,442 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $8.5M | 103,413 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.9M | 197,686 | — | 25434V781 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.6M | 73,718 | — | 025072802 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7M | 118,021 | — | 92206C706 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7M | 171,254 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6.4M | 91,789 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.5M | 115,891 | — | 25434V864 |
| ISHARES TR | CORE MSCI INTL | $4M | 45,171 | — | 46435G326 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.6M | 125,318 | — | 25434V658 |
| CATERPILLAR INC | COM | $3M | 2,797 | — | 149123101 |
| ISHARES TR | MSCI USA VALUE | $2.6M | 12,798 | — | 46432F388 |
| MICROSOFT CORP | COM | $2.2M | 5,976 | — | 594918104 |
| APPLE INC | COM | $1.8M | 6,310 | — | 037833100 |
| AMAZON COM INC | COM | $1.8M | 7,512 | — | 023135106 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.6M | 31,736 | — | 922020805 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,410 | — | 922908769 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.2M | 25,201 | — | 25434V849 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.2M | 16,580 | — | 025072323 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,387 | — | 02079K305 |
| META PLATFORMS INC | CL A | $1M | 1,780 | — | 30303M102 |
| CISCO SYS INC | COM | $799.4K | 6,806 | — | 17275R102 |
| UNITEDHEALTH GROUP INC | COM | $691.2K | 1,663 | — | 91324P102 |
| BOEING CO | COM | $687.1K | 3,174 | — | 097023105 |
| NVIDIA CORPORATION | COM | $668.5K | 3,342 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $649.9K | 563 | — | 595112103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $617.9K | 15,930 | — | 25434V815 |
| ISHARES TR | EAFE VALUE ETF | $617K | 8,060 | — | 464288877 |
| EXXON MOBIL CORP | COM | $554.6K | 4,056 | — | 30231G102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $543.3K | 563 | — | G7997R103 |
| ELI LILLY & CO | COM | $540.9K | 451 | — | 532457108 |
| WALMART INC | COM | $528.7K | 4,668 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $486.1K | 1,914 | — | 478160104 |
| APPLIED MATLS INC | COM | $477.9K | 661 | — | 038222105 |
| PFIZER INC | COM | $454.6K | 18,880 | — | 717081103 |
| COMMERCE BANCSHARES INC | COM | $434.7K | 7,527 | — | 200525103 |
| AMERICAN CENTY ETF TR | US EQT ETF | $395.4K | 3,087 | — | 025072885 |
| HOME DEPOT INC | COM | $383.2K | 1,086 | — | 437076102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $366K | 4,631 | — | 92206C409 |
| CHEVRON CORPORATION | COM | $359.2K | 2,167 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $354.4K | 1,083 | — | 46625H100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $349.8K | 9,389 | — | 25434V799 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $345.1K | 11,916 | — | 808524102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $319.3K | 1,314 | — | 922908611 |
| EMERSON ELEC CO | COM | $313.9K | 2,193 | — | 291011104 |
| MARVELL TECHNOLOGY INC | COM | $300.6K | 1,009 | — | 573874104 |
| PACCAR INC | COM | $297.2K | 2,474 | — | 693718108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $293.7K | 587 | — | 084670702 |
| PEPSICO INC | COM | $283.8K | 2,096 | — | 713448108 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $277.1K | 2,872 | — | 025072604 |
| GENERAL DYNAMICS CORP | COM | $256.1K | 723 | — | 369550108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $244.9K | 328 | — | 78462F103 |
| ISHARES TR | EAFE SML CP ETF | $237.8K | 2,890 | — | 464288273 |
| COCA COLA CO | COM | $234.9K | 2,890 | — | 191216100 |
| DISNEY WALT CO | COM | $228.5K | 2,374 | — | 254687106 |
| VANGUARD INDEX FDS | VALUE ETF | $227.8K | 1,045 | — | 922908744 |
| ISHARES INC | CORE MSCI EMKT | $226.2K | 2,731 | — | 46434G103 |
| NUCOR CORP | COM | $225K | 1,010 | — | 670346105 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $213K | 8,141 | — | 25434V823 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $210.8K | 1,366 | — | 922042718 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $205.2K | 2,880 | — | 921943858 |
| THE CIGNA GROUP | COM | $205.1K | 744 | — | 125523100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21