CLARIS ADVISORS, LLC / MO / — 13F Holdings

2026 Q2  ·  75 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CLARIS ADVISORS, LLC / MO / maintained a portfolio of 75 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
75
Quarter
2026 Q2
Top Holding
DFAC (19.7%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75

CLARIS ADVISORS, LLC / MO / Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 19.69% 19.21% #1
Prev: #1
6.5
48,542 2.9%
P
S
1,699,992 $75,411,637
$28.61 +59.2%
$44.36 +2.7%
2021 Q4 13F Filing 2026-06-30 2026-07-21
BSVO
EA SERIES TRUST
ETF 9.25% 9.28% #2
Prev: #2
5.7
-9,462 -0.8%
P
S
1,213,370 $35,417,893 2023 Q1 13F Filing 2026-06-30 2026-07-21
DFUS
DIMENSIONAL ETF...
ETF 6.43% 6.55% #3
Prev: #3
4.1
-7,824 -2.5%
P
S
300,617 $24,632,593 2021 Q4 13F Filing 2026-06-30 2026-07-21
DFAU
DIMENSIONAL ETF...
ETF 5.68% 5.85% #4
Prev: #4
3.3
-11,942 -2.8%
P
S
421,038 $21,763,472 2022 Q4 13F Filing 2026-06-30 2026-07-21
DFUV
DIMENSIONAL ETF...
ETF 5.52% 5.71% #5
Prev: #5
3.2
-9,482 -2.4%
P
S
384,556 $21,154,421 2022 Q2 13F Filing 2026-06-30 2026-07-21
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.03% 5.66% #6
Prev: #6
2.5
-1,383 -0.4%
P
S
356,869 $19,278,052 2021 Q4 13F Filing 2026-06-30 2026-07-21
AVUV
AMERICAN CENTY ...
ETF 4.83% 4.93% #7
Prev: #7
2.4
-941 -0.6%
P
S
148,246 $18,495,164 2024 Q3 13F Filing 2026-06-30 2026-07-21
DFAX
DIMENSIONAL ETF...
ETF 4.07% 4.35% #8
Prev: #8
2.1
-3,970 -0.9%
P
S
423,536 $15,603,085 2021 Q4 13F Filing 2026-06-30 2026-07-21
DUHP
DIMENSIONAL ETF...
ETF 3.74% 3.62% #9
Prev: #9
2.0
13,567 4.1%
P
S
342,901 $14,309,268 2022 Q4 13F Filing 2026-06-30 2026-07-21
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.33% 3.45% #10
Prev: #10
1.8
13,436 4.5%
P
S
309,638 $12,772,578 2021 Q4 13F Filing 2026-06-30 2026-07-21
DIHP
DIMENSIONAL ETF...
Bond/Debt 2.82% 2.79% #11
Prev: #11
3.1
27,561 9.5%
P
S
316,878 $10,813,470 2022 Q4 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 2.81% 2.12% #12 3
Prev: #15
3.6
15,780 31.8%
P
S
65,425 $10,747,308 2023 Q1 13F Filing 2026-06-30 2026-07-21
DFAE
DIMENSIONAL ETF...
ETF 2.62% 2.59% #13 1
Prev: #12
1.5
-6,310 -2.5%
P
S
249,442 $10,030,092 2021 Q4 13F Filing 2026-06-30 2026-07-21
DFAS
DIMENSIONAL ETF...
ETF 2.22% 2.25% #14
Prev: #14
1.4
-2,371 -2.2%
P
S
103,413 $8,515,009 2021 Q4 13F Filing 2026-06-30 2026-07-21
DISV
DIMENSIONAL ETF...
Bond/Debt 2.07% 2.39% #15 2
Prev: #13
1.3
-4,383 -2.2%
P
S
197,686 $7,933,149 2022 Q4 13F Filing 2026-06-30 2026-07-21
AVDV
AMERICAN CENTY ...
Bond/Debt 1.98% 1.99% #16
Prev: #16
2.8
7,010 10.5%
P
S
73,718 $7,596,709 2023 Q4 13F Filing 2026-06-30 2026-07-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.82% 1.61% #17 2
Prev: #19
3.2
27,559 30.5%
P
S
118,021 $6,960,854 2023 Q4 13F Filing 2026-06-30 2026-07-21
DFEM
DIMENSIONAL ETF...
ETF 1.82% 1.67% #18
Prev: #18
2.7
10,141 6.3%
P
S
171,254 $6,959,764 2022 Q4 13F Filing 2026-06-30 2026-07-21
DFAT
DIMENSIONAL ETF...
ETF 1.68% 1.76% #19 2
Prev: #17
1.2
-2,509 -2.7%
P
S
91,789 $6,416,033 2021 Q4 13F Filing 2026-06-30 2026-07-21
DFSD
DIMENSIONAL ETF...
ETF 1.44% 1.35% #20
Prev: #20
3.1
21,604 22.9%
P
S
115,891 $5,533,759 2023 Q4 13F Filing 2026-06-30 2026-07-21
IDEV
ISHARES TR
Bond/Debt 1.05% 1.05% #21
Prev: #21
2.4
3,256 7.8%
P
S
45,171 $4,020,601 2023 Q3 13F Filing 2026-06-30 2026-07-21
DFGR
DIMENSIONAL ETF...
ETF 0.95% 0.95% #22
Prev: #22
2.4
6,144 5.2%
P
S
125,318 $3,630,464 2023 Q4 13F Filing 2026-06-30 2026-07-21
CAT
CATERPILLAR INC
Industrials 0.78% 0.59% #23 1
Prev: #24
0.8
-1 -0.0%
P
S
2,797 $2,978,593 2021 Q4 13F Filing 2026-06-30 2026-07-21
VLUE
ISHARES TR
ETF 0.67% 0.55% #24 1
Prev: #25
0.8
-29 -0.2%
P
S
12,798 $2,557,168 2025 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.58% 0.64% #25 2
Prev: #23
0.7
201 3.5%
P
S
5,976 $2,229,352 2021 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.48% 0.48% #26
Prev: #26
0.7
40 0.6%
P
S
6,310 $1,825,939 2021 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.47% #27
Prev: #27
0.7
-82 -1.1%
P
S
7,512 $1,790,470 2021 Q4 13F Filing 2026-06-30 2026-07-21
VTIP
VANGUARD MALVER...
ETF 0.42% 0.35% #28
Prev: #28
2.7
8,441 36.2%
P
S
31,736 $1,594,106 2021 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.33% 0.33% #29
Prev: #29
0.6
4 0.1%
P
S
3,410 $1,261,957 2021 Q4 13F Filing 2026-06-30 2026-07-21
DFNM
DIMENSIONAL ETF...
ETF 0.32% 0.33% #30
Prev: #30
2.1
2,496 11.0%
P
S
25,201 $1,218,111 2024 Q2 13F Filing 2026-06-30 2026-07-21
AVSC
AMERICAN CENTY ...
ETF 0.32% 0.31% #31
Prev: #31
1.1
no change no change
P
S
16,580 $1,215,977 2025 Q2 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.32% 0.29% #32 1
Prev: #33
0.6
-5 -0.1%
P
S
3,387 $1,210,412 2024 Q1 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 0.26% 0.30% #33 1
Prev: #32
0.6
3 0.2%
P
S
1,780 $1,002,716 2021 Q4 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.21% 0.16% #34 9
Prev: #43
0.6
-2 -0.0%
P
S
6,806 $799,432 2021 Q4 13F Filing 2026-06-30 2026-07-21
UNH
UNITEDHEALTH GR...
Healthcare 0.18% 0.13% #35 10
Prev: #45
1.1
no change no change
P
S
1,663 $691,193 2023 Q2 13F Filing 2026-06-30 2026-07-21
BA
BOEING CO
Industrials 0.18% 0.19% #36
Prev: #36
1.1
no change no change
P
S
3,174 $687,076 2021 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.17% 0.18% #37 1
Prev: #38
0.6
-110 -3.2%
P
S
3,342 $668,515 2024 Q1 13F Filing 2026-06-30 2026-07-21
MU
MICRON TECHNOLO...
Technology 0.17% 0.07% #38 22
Prev: #60
0.1
-153 -21.4%
P
S
563 $649,865 2024 Q3 13F Filing 2026-06-30 2026-07-21
DFSV
DIMENSIONAL ETF...
ETF 0.16% 0.18% #39 2
Prev: #37
0.6
-1,326 -7.7%
P
S
15,930 $617,925 2025 Q2 13F Filing 2026-06-30 2026-07-21
EFV
ISHARES TR
ETF 0.16% 0.17% #40 1
Prev: #39
0.6
206 2.6%
P
S
8,060 $616,996 2022 Q4 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.14% 0.21% #41 7
Prev: #34
0.6
2 0.0%
P
S
4,056 $554,550 2021 Q4 13F Filing 2026-06-30 2026-07-21
STX
SEAGATE TECHNOL...
Technology 0.14% 0.07% #42 24
Prev: #66
1.1
no change no change
P
S
563 $543,295 2024 Q3 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.14% 0.12% #43 5
Prev: #48
1.1
no change no change
P
S
451 $540,943 2024 Q3 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.14% 0.17% #44 4
Prev: #40
0.6
-6 -0.1%
P
S
4,668 $528,698 2021 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.13% 0.17% #45 4
Prev: #41
0.6
-400 -17.3%
P
S
1,914 $486,099 2021 Q4 13F Filing 2026-06-30 2026-07-21
AMAT
APPLIED MATLS I...
Technology 0.12% 0.07% #46 18
Prev: #64
1.0
no change no change
P
S
661 $477,903 2024 Q3 13F Filing 2026-06-30 2026-07-21
PFE
PFIZER INC
Healthcare 0.12% 0.16% #47 5
Prev: #42
0.5
6 0.0%
P
S
18,880 $454,630 2021 Q4 13F Filing 2026-06-30 2026-07-21
CBSH
COMMERCE BANCSH...
Financial Services 0.11% 0.11% #48 1
Prev: #49
0.5
2 0.0%
P
S
7,527 $434,685 2024 Q3 13F Filing 2026-06-30 2026-07-21
AVUS
AMERICAN CENTY ...
ETF 0.10% 0.11% #49 2
Prev: #51
0.5
-209 -6.3%
P
S
3,087 $395,409 2025 Q2 13F Filing 2026-06-30 2026-07-21
HD
HOME DEPOT INC
Consumer Cyclical 0.10% 0.21% #50 15
Prev: #35
0.0
-999 -47.9%
P
S
1,086 $383,169 2024 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 75 holdings

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