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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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 | 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%
|
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