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CLARIS ADVISORS, LLC / MO / 13F holdings

Filed 2026-07-21 · CLARIS ADVISORS, LLC / MO / · 74 positions · $383.0M

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TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST1.7M$75.4M19.7%
BSVOEA SERIES TRUST1.2M$35.4M9.2%
DFUSDIMENSIONAL ETF TRUST300.6K$24.6M6.4%
DFAUDIMENSIONAL ETF TRUST421.0K$21.8M5.7%
DFUVDIMENSIONAL ETF TRUST384.6K$21.2M5.5%
DFIVDIMENSIONAL ETF TRUST356.9K$19.3M5.0%
AVUVAMERICAN CENTY ETF TR148.2K$18.5M4.8%
DFAXDIMENSIONAL ETF TRUST423.5K$15.6M4.1%
DUHPDIMENSIONAL ETF TRUST342.9K$14.3M3.7%
DFAIDIMENSIONAL ETF TRUST309.6K$12.8M3.3%
DIHPDIMENSIONAL ETF TRUST316.9K$10.8M2.8%
ITOTISHARES TR65.4K$10.7M2.8%
DFAEDIMENSIONAL ETF TRUST249.4K$10.0M2.6%
DFASDIMENSIONAL ETF TRUST103.4K$8.5M2.2%
DISVDIMENSIONAL ETF TRUST197.7K$7.9M2.1%
AVDVAMERICAN CENTY ETF TR73.7K$7.6M2.0%
VGITVANGUARD SCOTTSDALE FDS118.0K$7.0M1.8%
DFEMDIMENSIONAL ETF TRUST171.3K$7.0M1.8%
DFATDIMENSIONAL ETF TRUST91.8K$6.4M1.7%
DFSDDIMENSIONAL ETF TRUST115.9K$5.5M1.4%
IDEVISHARES TR45.2K$4.0M1.0%
DFGRDIMENSIONAL ETF TRUST125.3K$3.6M0.9%
CATCATERPILLAR INC2.8K$3.0M0.8%
VLUEISHARES TR12.8K$2.6M0.7%
MSFTMICROSOFT CORP6.0K$2.2M0.6%
AAPLAPPLE INC6.3K$1.8M0.5%
AMZNAMAZON COM INC7.5K$1.8M0.5%
VTIPVANGUARD MALVERN FDS31.7K$1.6M0.4%
VTIVANGUARD INDEX FDS3.4K$1.3M0.3%
DFNMDIMENSIONAL ETF TRUST25.2K$1.2M0.3%
AVSCAMERICAN CENTY ETF TR16.6K$1.2M0.3%
GOOGLALPHABET INC3.4K$1.2M0.3%
METAMETA PLATFORMS INC1.8K$1.0M0.3%
CSCOCISCO SYS INC6.8K$799,4320.2%
UNHUNITEDHEALTH GROUP INC1.7K$691,1930.2%
BABOEING CO3.2K$687,0760.2%
NVDANVIDIA CORPORATION3.3K$668,5150.2%
MUMICRON TECHNOLOGY INC563$649,8650.2%
DFSVDIMENSIONAL ETF TRUST15.9K$617,9250.2%
EFVISHARES TR8.1K$616,9960.2%
EXMOCEXXON MOBIL CORP4.1K$554,5500.1%
STXSEAGATE TECHNOLOGY HLDNGS PL563$543,2950.1%
LLYELI LILLY & CO451$540,9430.1%
WMTWALMART INC4.7K$528,6980.1%
JNJJOHNSON & JOHNSON1.9K$486,0990.1%
AMATAPPLIED MATLS INC661$477,9030.1%
PFEPFIZER INC18.9K$454,6300.1%
CBSHCOMMERCE BANCSHARES INC7.5K$434,6850.1%
AVUSAMERICAN CENTY ETF TR3.1K$395,4090.1%
HDHOME DEPOT INC1.1K$383,1690.1%
VCSHVANGUARD SCOTTSDALE FDS4.6K$365,9880.1%
CVXCHEVRON CORPORATION2.2K$359,2020.1%
JPMJPMORGAN CHASE & CO1.1K$354,4480.1%
DFICDIMENSIONAL ETF TRUST9.4K$349,8480.1%
SCHBSCHWAB STRATEGIC TR11.9K$345,0940.1%
VBRVANGUARD INDEX FDS1.3K$319,2890.1%
EMREMERSON ELEC CO2.2K$313,9280.1%
MRVLMARVELL TECHNOLOGY INC1.0K$300,5710.1%
PCARPACCAR INC2.5K$297,1770.1%
BRK-BBERKSHIRE HATHAWAY INC DEL587$293,7290.1%
Top Fund Holdings
13F
Top Fund Holdings

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