2026 Q3 Portfolio Activity
In 2026 Q3, CLARIS ADVISORS, LLC / MO / maintained a portfolio of 78 distinct positions. The most significant new addition was FREEPORT MCMORAN INC, now representing 0.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 49.9%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
DFAC (19.6%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
CLARIS ADVISORS, LLC / MO / Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 19.59% | 19.69% |
#1
Prev: #1
|
6.5 |
—
|
-37,891 | -2.2% |
P
S
|
1,662,101 | $73,880,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 8.84% | 9.25% |
#2
Prev: #2
|
5.5 |
—
|
-20,522 | -1.7% |
P
S
|
1,192,848 | $33,350,956 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.75% | 6.43% |
#3
Prev: #3
|
4.2 |
—
|
6,054 | 2.0% |
P
S
|
306,671 | $25,462,895 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.73% | 5.68% |
#4
Prev: #4
|
3.3 |
—
|
-8,086 | -1.9% |
P
S
|
412,952 | $21,622,161 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.48% | 5.52% |
#5
Prev: #5
|
3.2 |
—
|
-8,486 | -2.2% |
P
S
|
376,070 | $20,683,825 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.99% | 5.03% |
#6
Prev: #6
|
2.5 |
—
|
-20,099 | -5.6% |
P
S
|
336,770 | $18,811,989 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.21% | 4.83% |
#7
Prev: #7
|
2.2 |
—
|
-13,494 | -9.1% |
P
S
|
134,752 | $15,869,703 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.87% | 4.07% |
#8
Prev: #8
|
2.0 |
—
|
-28,878 | -6.8% |
P
S
|
394,658 | $14,610,229 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 3.78% | 3.74% |
#9
Prev: #9
|
2.0 |
—
|
-2,502 | -0.7% |
P
S
|
340,399 | $14,266,135 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.49% | 3.33% |
#10
Prev: #10
|
1.9 |
—
|
7,921 | 2.6% |
P
S
|
317,559 | $13,156,463 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.88% | 2.82% |
#11
Prev: #11
|
1.7 |
—
|
5,787 | 1.8% |
P
S
|
322,665 | $10,870,574 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ITOT
ISHARES TR
|
ETF | 2.81% | 2.81% |
#12
Prev: #12
|
1.6 |
—
|
-1,801 | -2.8% |
P
S
|
63,624 | $10,579,391 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.62% |
#13
Prev: #13
|
1.5 |
—
|
-4,868 | -2.0% |
P
S
|
244,574 | $9,614,208 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.19% | 2.07% |
#14
1
Prev: #15
|
1.4 |
—
|
-6,949 | -3.5% |
P
S
|
190,737 | $8,257,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.18% | 1.98% |
#15
1
Prev: #16
|
1.4 |
—
|
1,384 | 1.9% |
P
S
|
75,102 | $8,214,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.22% |
#16
2
Prev: #14
|
1.3 |
—
|
-677 | -0.7% |
P
S
|
102,736 | $7,953,844 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.82% |
#17
1
Prev: #18
|
1.2 |
—
|
4,539 | 2.7% |
P
S
|
175,793 | $6,982,518 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.82% | 1.82% |
#18
1
Prev: #17
|
1.2 |
—
|
2,882 | 2.4% |
P
S
|
120,903 | $6,850,398 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.68% |
#19
Prev: #19
|
1.1 |
—
|
119 | 0.1% |
P
S
|
91,908 | $6,106,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.44% |
#20
Prev: #20
|
2.6 |
—
|
12,098 | 10.4% |
P
S
|
127,989 | $5,947,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.06% | 1.05% |
#21
Prev: #21
|
0.9 |
—
|
-648 | -1.4% |
P
S
|
44,523 | $3,983,933 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.95% |
#22
Prev: #22
|
0.8 |
—
|
-10,382 | -8.3% |
P
S
|
114,936 | $3,109,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.58% |
#23
2
Prev: #25
|
0.8 |
—
|
-26 | -0.4% |
P
S
|
5,950 | $3,051,510 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VLUE
ISHARES TR
|
ETF | 0.67% | 0.67% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
12,798 | $2,534,004 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.78% |
#25
2
Prev: #23
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,794 | $2,265,551 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.48% |
#26
Prev: #26
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
6,303 | $2,099,147 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.47% |
#27
Prev: #27
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,504 | $1,869,684 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.32% |
#28
2
Prev: #30
|
2.7 |
—
|
12,582 | 49.9% |
P
S
|
37,783 | $1,739,161 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.45% | 0.42% |
#29
1
Prev: #28
|
2.2 |
—
|
2,531 | 8.0% |
P
S
|
34,267 | $1,686,624 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#30
1
Prev: #29
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,415 | $1,277,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.26% |
#31
2
Prev: #33
|
0.6 |
—
|
-20 | -1.1% |
P
S
|
1,760 | $1,276,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.30% | 0.32% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
16,580 | $1,146,341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#33
1
Prev: #32
|
0.6 |
—
|
-72 | -2.1% |
P
S
|
3,315 | $1,140,625 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.17% |
#34
3
Prev: #37
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,336 | $761,664 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.19% | 0.21% |
#35
1
Prev: #34
|
0.6 |
—
|
-18 | -0.3% |
P
S
|
6,788 | $730,592 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.14% |
#36
5
Prev: #41
|
0.6 |
—
|
18 | 0.4% |
P
S
|
4,074 | $663,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.18% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,663 | $610,454 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.16% | 0.16% |
#38
2
Prev: #40
|
0.6 |
—
|
-379 | -4.7% |
P
S
|
7,681 | $607,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.17% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
563 | $599,657 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.16% | 0.16% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,930 | $596,897 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.18% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,174 | $590,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.09% |
#42
12
Prev: #54
|
3.1 |
—
|
5,511 | 58.7% |
P
S
|
14,900 | $560,376 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.15% | 0.12% |
#43
4
Prev: #47
|
0.6 |
—
|
350 | 1.9% |
P
S
|
19,230 | $548,440 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.14% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
451 | $521,843 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.14% | 0.14% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
563 | $519,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | 0.13% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,914 | $506,712 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.14% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,668 | $485,098 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.09% |
#48
4
Prev: #52
|
0.5 |
—
|
42 | 1.9% |
P
S
|
2,209 | $451,100 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.11% | 0.11% |
#49
1
Prev: #48
|
0.5 |
—
|
241 | 3.2% |
P
S
|
7,768 | $425,220 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
624 | — |
NEW
|
624 | $423,660 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 78 holdings