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%.
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