CLARIS ADVISORS, LLC / MO /

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CLARIS ADVISORS, LLC / MO / maintained a portfolio of 72 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.2%. The fund also reduced its exposure to MICROSOFT CORP by 13.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
72
Quarter
2026 Q1
Top Holding
DFAC (19.2%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
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 19.21% 19.88% #1
Prev: #1
6.5 3,945 0.2%
P
S
1,651,450 $64,175,364 2021 Q4 13F Filing 2026-03-31 2026-04-10
BSVO
EA SERIES TRUST
Unknown 9.28% 8.67% #2
Prev: #2
5.7 1,300 0.1%
P
S
1,222,832 $31,023,240 2023 Q1 13F Filing 2026-03-31 2026-04-10
DFUS
DIMENSIONAL ETF...
ETF 6.55% 6.57% #3
Prev: #3
5.6 17,643 6.1%
P
S
308,441 $21,871,533 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFAU
DIMENSIONAL ETF...
ETF 5.85% 6.19% #4
Prev: #4
3.3 -1,225 -0.3%
P
S
432,980 $19,536,029 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFUV
DIMENSIONAL ETF...
ETF 5.71% 5.68% #5
Prev: #5
3.3 -5,745 -1.4%
P
S
394,038 $19,095,082 2022 Q2 13F Filing 2026-03-31 2026-04-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.66% 5.60% #6
Prev: #6
2.8 -10,245 -2.8%
P
S
358,252 $18,908,523 2021 Q4 13F Filing 2026-03-31 2026-04-10
AVUV
AMERICAN CENTY ...
ETF 4.93% 4.78% #7
Prev: #7
2.5 -4,673 -3.0%
P
S
149,187 $16,480,761 2024 Q3 13F Filing 2026-03-31 2026-04-10
DFAX
DIMENSIONAL ETF...
ETF 4.35% 4.39% #8
Prev: #8
2.2 -12,660 -2.9%
P
S
427,506 $14,522,376 2021 Q4 13F Filing 2026-03-31 2026-04-10
DUHP
DIMENSIONAL ETF...
ETF 3.62% 3.73% #9
Prev: #9
1.9 7,131 2.2%
P
S
329,334 $12,106,308 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFAI
DIMENSIONAL ETF...
Bond/Debt 3.45% 3.42% #10
Prev: #10
1.9 1,737 0.6%
P
S
296,202 $11,540,031 2021 Q4 13F Filing 2026-03-31 2026-04-10
DIHP
DIMENSIONAL ETF...
Bond/Debt 2.79% 2.68% #11
Prev: #11
1.6 11,394 4.1%
P
S
289,317 $9,321,795 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFAE
DIMENSIONAL ETF...
ETF 2.59% 2.50% #12
Prev: #12
1.5 3,947 1.6%
P
S
255,752 $8,659,762 2021 Q4 13F Filing 2026-03-31 2026-04-10
DISV
DIMENSIONAL ETF...
Bond/Debt 2.39% 2.47% #13
Prev: #13
1.5 -11,339 -5.3%
P
S
202,069 $7,969,601 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFAS
DIMENSIONAL ETF...
ETF 2.25% 2.26% #14
Prev: #14
1.4 -423 -0.4%
P
S
105,784 $7,524,387 2021 Q4 13F Filing 2026-03-31 2026-04-10
ITOT
ISHARES TR
ETF 2.12% 2.23% #15
Prev: #15
1.3 394 0.8%
P
S
49,645 $7,071,051 2023 Q1 13F Filing 2026-03-31 2026-04-10
AVDV
AMERICAN CENTY ...
Bond/Debt 1.99% 1.90% #16
Prev: #16
1.3 390 0.6%
P
S
66,708 $6,661,512 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFAT
DIMENSIONAL ETF...
ETF 1.76% 1.70% #17
Prev: #17
1.2 589 0.6%
P
S
94,298 $5,888,913 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFEM
DIMENSIONAL ETF...
ETF 1.67% 1.56% #18
Prev: #18
1.2 6,566 4.2%
P
S
161,113 $5,566,471 2022 Q4 13F Filing 2026-03-31 2026-04-10
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.61% 1.53% #19
Prev: #19
2.6 6,588 7.9%
P
S
90,462 $5,386,984 2023 Q4 13F Filing 2026-03-31 2026-04-10
DFSD
DIMENSIONAL ETF...
ETF 1.35% 1.26% #20
Prev: #20
2.5 8,222 9.6%
P
S
94,287 $4,514,443 2023 Q4 13F Filing 2026-03-31 2026-04-10
IDEV
ISHARES TR
Bond/Debt 1.05% 1.03% #21
Prev: #21
0.9 830 2.0%
P
S
41,915 $3,502,823 2023 Q3 13F Filing 2026-03-31 2026-04-10
DFGR
DIMENSIONAL ETF...
ETF 0.95% 0.79% #22 1
Prev: #23
2.9 21,286 21.7%
P
S
119,174 $3,167,649 2023 Q4 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.64% 0.99% #23 1
Prev: #22
0.8 -910 -13.6%
P
S
5,775 $2,137,811 2021 Q4 13F Filing 2026-03-31 2026-04-10
CAT
CATERPILLAR INC
Industrials 0.59% 0.49% #24 3
Prev: #27
1.2 no change no change
P
S
2,798 $1,982,200 2021 Q4 13F Filing 2026-03-31 2026-04-10
VLUE
ISHARES TR
ETF 0.55% 0.53% #25
Prev: #25
0.7 29 0.2%
P
S
12,827 $1,823,872 2025 Q2 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 0.48% 0.53% #26
Prev: #26
0.7 -67 -1.1%
P
S
6,270 $1,591,305 2021 Q4 13F Filing 2026-03-31 2026-04-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.54% #27 3
Prev: #24
0.7 -72 -0.9%
P
S
7,594 $1,581,655 2021 Q4 13F Filing 2026-03-31 2026-04-10
VTIP
VANGUARD MALVER...
ETF 0.35% 0.33% #28 2
Prev: #30
2.1 1,498 6.9%
P
S
23,295 $1,163,610 2021 Q4 13F Filing 2026-03-31 2026-04-10
VTI
VANGUARD INDEX ...
ETF 0.33% 0.35% #29
Prev: #29
0.6 4 0.1%
P
S
3,406 $1,092,869 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFNM
DIMENSIONAL ETF...
ETF 0.33% 0.27% #30 3
Prev: #33
2.6 4,274 23.2%
P
S
22,705 $1,088,235 2024 Q2 13F Filing 2026-03-31 2026-04-10
AVSC
AMERICAN CENTY ...
Bond/Debt 0.31% 0.30% #31 1
Prev: #32
1.1 no change no change
P
S
16,580 $1,032,934 2025 Q2 13F Filing 2026-03-31 2026-04-10
META
META PLATFORMS ...
Communication Services 0.30% 0.40% #32 4
Prev: #28
0.6 -208 -10.5%
P
S
1,777 $1,016,925 2021 Q4 13F Filing 2026-03-31 2026-04-10
GOOGL
ALPHABET INC
Communication Services 0.29% 0.33% #33 2
Prev: #31
0.6 -47 -1.4%
P
S
3,392 $975,404 2024 Q1 13F Filing 2026-03-31 2026-04-10
XOM
EXXON MOBIL COR...
Energy 0.21% 0.15% #34 9
Prev: #43
0.6 2 0.0%
P
S
4,054 $687,790 2021 Q4 13F Filing 2026-03-31 2026-04-10
HD
HOME DEPOT INC
Consumer Cyclical 0.21% 0.22% #35 1
Prev: #34
0.6 -5 -0.2%
P
S
2,085 $685,587 2024 Q3 13F Filing 2026-03-31 2026-04-10
BA
BOEING CO
Industrials 0.19% 0.21% #36 1
Prev: #35
1.1 no change no change
P
S
3,174 $631,721 2021 Q4 13F Filing 2026-03-31 2026-04-10
DFSV
DIMENSIONAL ETF...
ETF 0.18% 0.17% #37 1
Prev: #38
0.6 432 2.6%
P
S
17,256 $604,650 2025 Q2 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.21% #38 2
Prev: #36
0.6 -173 -4.8%
P
S
3,452 $602,173 2024 Q1 13F Filing 2026-03-31 2026-04-10
EFV
ISHARES TR
ETF 0.17% 0.17% #39 2
Prev: #37
1.1 no change no change
P
S
7,854 $583,937 2022 Q4 13F Filing 2026-03-31 2026-04-10
WMT
WALMART INC
Consumer Defensive 0.17% 0.16% #40 1
Prev: #41
0.6 -33 -0.7%
P
S
4,674 $580,884 2021 Q4 13F Filing 2026-03-31 2026-04-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.17% 0.15% #41 4
Prev: #45
0.6 -24 -1.0%
P
S
2,314 $565,634 2021 Q4 13F Filing 2026-03-31 2026-04-10
PFE
PFIZER INC
Healthcare 0.16% 0.14% #42 4
Prev: #46
1.1 no change no change
P
S
18,874 $529,982 2021 Q4 13F Filing 2026-03-31 2026-04-10
CSCO
CISCO SYS INC
Technology 0.16% 0.16% #43 3
Prev: #40
0.6 -90 -1.3%
P
S
6,808 $528,233 2021 Q4 13F Filing 2026-03-31 2026-04-10
PCAR
PACCAR INC
Industrials 0.15% 0.15% #44
Prev: #44
1.1 no change no change
P
S
4,430 $511,665 2021 Q4 13F Filing 2026-03-31 2026-04-10
UNH
UNITEDHEALTH GR...
Healthcare 0.13% 0.17% #45 6
Prev: #39
1.1 no change no change
P
S
1,663 $449,991 2023 Q2 13F Filing 2026-03-31 2026-04-10
CVX
CHEVRON CORPORA...
Energy 0.13% 0.10% #46 6
Prev: #52
0.6 -39 -1.8%
P
S
2,167 $448,352 2021 Q4 13F Filing 2026-03-31 2026-04-10
EPD
ENTERPRISE PROD...
Energy 0.12% 0.11% #47 4
Prev: #51
1.0 no change no change
P
S
11,000 $416,240 2024 Q3 13F Filing 2026-03-31 2026-04-10
LLY
ELI LILLY & CO
Healthcare 0.12% 0.15% #48 6
Prev: #42
0.5 -4 -0.9%
P
S
451 $414,817 2024 Q3 13F Filing 2026-03-31 2026-04-10
CBSH
COMMERCE BANCSH...
Financial Services 0.11% 0.12% #49 2
Prev: #47
1.0 no change no change
P
S
7,525 $370,230 2024 Q3 13F Filing 2026-03-31 2026-04-10
VCSH
VANGUARD SCOTTS...
ETF 0.11% 0.11% #50 2
Prev: #48
1.0 no change no change
P
S
4,631 $367,100 2021 Q4 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 72 holdings

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