AI Portfolio Summary
In 2025 Q4, CLARIS ADVISORS, LLC / MO / maintained a portfolio of 75 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 3.0%. Conversely, CLARIS ADVISORS, LLC / MO / completely exited their position in US BANCORP DEL.
Total Positions
75
Quarter
2025 Q4
Top Holding
DFAC (19.9%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| 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 | 19.88% | 20.82% |
#1
Prev: #1
|
8.0 | -23,526 | -1.4% |
P
S
|
1,647,505 | $65,224,733 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 8.67% | 8.41% |
#2
Prev: #2
|
5.5 | 35,181 | 3.0% |
P
S
|
1,221,532 | $28,461,689 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.57% | 5.35% |
#3
3
Prev: #6
|
4.7 | 61,355 | 26.7% |
P
S
|
290,798 | $21,568,478 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.19% | 6.73% |
#4
1
Prev: #3
|
2.5 | -22,624 | -5.0% |
P
S
|
434,205 | $20,320,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.68% | 5.79% |
#5
1
Prev: #4
|
4.3 | 5,806 | 1.5% |
P
S
|
399,783 | $18,625,911 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.60% | 5.60% |
#6
1
Prev: #5
|
2.2 | -7,864 | -2.1% |
P
S
|
368,497 | $18,388,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.78% | 4.77% |
#7
Prev: #7
|
3.9 | 3,161 | 2.1% |
P
S
|
153,860 | $15,690,726 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 4.39% | 4.64% |
#8
Prev: #8
|
1.8 | -14,514 | -3.2% |
P
S
|
440,166 | $14,406,620 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.73% | 3.74% |
#9
Prev: #9
|
3.5 | 19,885 | 6.6% |
P
S
|
322,203 | $12,253,378 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 3.42% | 3.20% |
#10
Prev: #10
|
3.4 | 28,045 | 10.5% |
P
S
|
294,465 | $11,222,069 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.68% | 2.45% |
#11
1
Prev: #12
|
3.1 | 38,629 | 16.1% |
P
S
|
277,923 | $8,800,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.50% | 2.33% |
#12
1
Prev: #13
|
3.0 | 20,681 | 8.9% |
P
S
|
251,805 | $8,201,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.47% | 2.66% |
#13
2
Prev: #11
|
1.0 | -18,908 | -8.1% |
P
S
|
213,408 | $8,109,491 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.31% |
#14
Prev: #14
|
2.9 | 1,737 | 1.7% |
P
S
|
106,207 | $7,399,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.23% | 2.22% |
#15
Prev: #15
|
2.9 | 1,974 | 4.2% |
P
S
|
49,251 | $7,323,045 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 1.35% |
#16
2
Prev: #18
|
2.9 | 17,183 | 35.0% |
P
S
|
66,318 | $6,231,850 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.75% |
#17
1
Prev: #16
|
2.7 | 489 | 0.5% |
P
S
|
93,709 | $5,579,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.42% |
#18
1
Prev: #17
|
2.7 | 16,848 | 12.2% |
P
S
|
154,547 | $5,112,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.53% | 1.17% |
#19
Prev: #19
|
2.8 | 27,377 | 48.5% |
P
S
|
83,874 | $5,026,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.26% | 0.95% |
#20
1
Prev: #21
|
2.7 | 29,138 | 51.2% |
P
S
|
86,065 | $4,126,837 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.03% | 0.82% |
#21
1
Prev: #22
|
2.5 | 10,182 | 32.9% |
P
S
|
41,085 | $3,388,678 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.09% |
#22
2
Prev: #20
|
2.4 | 359 | 5.7% |
P
S
|
6,685 | $3,233,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.70% |
#23
1
Prev: #24
|
2.4 | 22,520 | 29.9% |
P
S
|
97,888 | $2,586,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.59% |
#24
1
Prev: #25
|
0.2 | -110 | -1.4% |
P
S
|
7,666 | $1,769,524 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.53% | 0.50% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
12,798 | $1,749,871 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #23) |
0.3 | -47,247 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #57) |
0.3 | -5,633 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #58) |
0.3 | -1,916 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.3 | -1,254 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #67) |
0.3 | -2,896 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.3 | -8,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.3 | -526 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings