CLARIS ADVISORS, LLC / MO / — 13F Holdings & Portfolio
CIK 1905092 · latest 13F-HR filed 2026-07-21
CLARIS ADVISORS, LLC / MO / manages $383.0M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (19.69%), BSVO (9.25%), DFUS (6.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 49, and trimmed 9.
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.
SUITE 500
ST. LOUIS, MO 63101-2501
$383.0M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-21
+5 / −1 / ↑49 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$11.2M +17.5%
- EA SERIES TRUST$4.4M +14.2%
- ISHARES TR$3.7M +52.0%
- DIMENSIONAL ETF TRUST$2.8M +12.6%
- DIMENSIONAL ETF TRUST$2.2M +11.4%
Top Trims
- HOME DEPOT INC-$302.4K -44.1%
- PACCAR INC-$214.5K -41.9%
- EXXON MOBIL CORP-$133.2K -19.4%
- CHEVRON CORPORATION-$89.2K -19.9%
- JOHNSON & JOHNSON-$79.5K -14.1%
New Positions
- MARVELL TECHNOLOGY INC$300.6K
- ISHARES INC$226.2K
- NUCOR CORP$225.0K
- VANGUARD INTL EQUITY INDEX F$210.8K
- VANGUARD TAX-MANAGED FDS$205.2K
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 | $75.4M | 19.69% | 1,699,992 | SH |
| 2 | EA SERIES TRUST | BSVO | 02072L532 | $35.4M | 9.25% | 1,213,370 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $24.6M | 6.43% | 300,617 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $21.8M | 5.68% | 421,038 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $21.2M | 5.52% | 384,556 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $19.3M | 5.03% | 356,869 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $18.5M | 4.83% | 148,246 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.6M | 4.07% | 423,536 | SH |
| 9 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $14.3M | 3.74% | 342,901 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $12.8M | 3.33% | 309,638 | SH |
| 11 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $10.8M | 2.82% | 316,878 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $10.7M | 2.81% | 65,425 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.0M | 2.62% | 249,442 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.5M | 2.22% | 103,413 | SH |
| 15 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.9M | 2.07% | 197,686 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.6M | 1.98% | 73,718 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $7.0M | 1.82% | 118,021 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.0M | 1.82% | 171,254 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.4M | 1.68% | 91,789 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $5.5M | 1.44% | 115,891 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $4.0M | 1.05% | 45,171 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.6M | 0.95% | 125,318 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 0.78% | 2,797 | SH |
| 24 | ISHARES TR | VLUE | 46432F388 | $2.6M | 0.67% | 12,798 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.58% | 5,976 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.8M | 0.48% | 6,310 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.47% | 7,512 | SH |
| 28 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.6M | 0.42% | 31,736 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.33% | 3,410 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.2M | 0.32% | 25,201 | SH |
| 31 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.2M | 0.32% | 16,580 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.32% | 3,387 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.26% | 1,780 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $799.4K | 0.21% | 6,806 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $691.2K | 0.18% | 1,663 | SH |
| 36 | BOEING CO | BA | 097023105 | $687.1K | 0.18% | 3,174 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $668.5K | 0.17% | 3,342 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $649.9K | 0.17% | 563 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $617.9K | 0.16% | 15,930 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $617.0K | 0.16% | 8,060 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $554.5K | 0.14% | 4,056 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $543.3K | 0.14% | 563 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $540.9K | 0.14% | 451 | SH |
| 44 | WALMART INC | WMT | 931142103 | $528.7K | 0.14% | 4,668 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $486.1K | 0.13% | 1,914 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $477.9K | 0.12% | 661 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $454.6K | 0.12% | 18,880 | SH |
| 48 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $434.7K | 0.11% | 7,527 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $395.4K | 0.10% | 3,087 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $383.2K | 0.10% | 1,086 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $383.0M | 74 | 0001905092-26-000003 |
| 2026-03-31 | 2026-04-10 | $334.1M | 70 | 0001905092-26-000002 |
| 2025-12-31 | 2026-01-16 | $328.1M | 68 | 0001905092-26-000001 |