CLARIS ADVISORS, LLC / MO / — 13F Holdings & Portfolio
CIK 1905092 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$334.1M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+4 / −2 / ↑24 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$2.6M +9.0%
- AMERICAN CENTY ETF TR$790.0K +5.0%
- DIMENSIONAL ETF TRUST$581.4K +22.5%
- DIMENSIONAL ETF TRUST$521.4K +5.9%
- DIMENSIONAL ETF TRUST$458.5K +5.6%
Top Trims
- MICROSOFT CORP-$1.1M -33.9%
- META PLATFORMS INC-$293.2K -22.4%
- AMAZON COM INC-$187.9K -10.6%
- APPLE INC-$131.5K -7.6%
- ALPHABET INC-$101.0K -9.4%
New Positions
- APPLIED MATLS INC$225.9K
- SEAGATE TECHNOLOGY HLDNGS PL$220.6K
- DIMENSIONAL ETF TRUST$206.1K
- VANGUARD INDEX FDS$204.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $64.2M | 19.21% | 1,651,450 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $31.0M | 9.28% | 1,222,832 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $21.9M | 6.55% | 308,441 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $19.5M | 5.85% | 432,980 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $19.1M | 5.71% | 394,038 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $18.9M | 5.66% | 358,252 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $16.5M | 4.93% | 149,187 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $14.5M | 4.35% | 427,506 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $12.1M | 3.62% | 329,334 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.5M | 3.45% | 296,202 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $9.3M | 2.79% | 289,317 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.7M | 2.59% | 255,752 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.0M | 2.39% | 202,069 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.5M | 2.25% | 105,784 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $7.1M | 2.12% | 49,645 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.7M | 1.99% | 66,708 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.9M | 1.76% | 94,298 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.6M | 1.67% | 161,113 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.4M | 1.61% | 90,462 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $4.5M | 1.35% | 94,287 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $3.5M | 1.05% | 41,915 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.2M | 0.95% | 119,174 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.64% | 5,775 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.59% | 2,798 | SH |
| 25 | ISHARES TR | VLUE | 46432F388 | $1.8M | 0.55% | 12,827 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.6M | 0.48% | 6,270 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.47% | 7,594 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.35% | 23,295 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.33% | 3,406 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.1M | 0.33% | 22,705 | SH |
| 31 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.0M | 0.31% | 16,580 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.30% | 1,777 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $975.4K | 0.29% | 3,392 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $687.8K | 0.21% | 4,054 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $685.6K | 0.21% | 2,085 | SH |
| 36 | BOEING CO | BA | 097023105 | $631.7K | 0.19% | 3,174 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $604.6K | 0.18% | 17,256 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $602.2K | 0.18% | 3,452 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $583.9K | 0.17% | 7,854 | SH |
| 40 | WALMART INC | WMT | 931142103 | $580.9K | 0.17% | 4,674 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $565.6K | 0.17% | 2,314 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $530.0K | 0.16% | 18,874 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $528.2K | 0.16% | 6,808 | SH |
| 44 | PACCAR INC | PCAR | 693718108 | $511.7K | 0.15% | 4,430 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $450.0K | 0.13% | 1,663 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $448.4K | 0.13% | 2,167 | SH |
| 47 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $416.2K | 0.12% | 11,000 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $414.8K | 0.12% | 451 | SH |
| 49 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $370.2K | 0.11% | 7,525 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $367.1K | 0.11% | 4,631 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $334.1M | 70 | 0001905092-26-000002 |
| 2025-12-31 | 2026-01-16 | $328.1M | 68 | 0001905092-26-000001 |