← Back to Discover
CLARIS ADVISORS, LLC / MO /
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $377,132,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $73,880,361
- EA SERIES TRUST · BRID OMN SMA ETF · 02072L532 · shares: $33,350,956
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $25,462,895
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $21,622,161
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $20,683,825
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $18,811,989
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $15,869,703
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $14,610,229
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $14,266,135
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $13,156,463
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,662,101 shares | $73,880,361 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 1,192,848 shares | $33,350,956 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 306,671 shares | $25,462,895 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 412,952 shares | $21,622,161 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 376,070 shares | $20,683,825 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 336,770 shares | $18,811,989 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 134,752 shares | $15,869,703 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 394,658 shares | $14,610,229 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 340,399 shares | $14,266,135 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 317,559 shares | $13,156,463 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 322,665 shares | $10,870,574 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 63,624 shares | $10,579,391 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 244,574 shares | $9,614,208 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 190,737 shares | $8,257,029 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 75,102 shares | $8,214,580 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 102,736 shares | $7,953,844 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 175,793 shares | $6,982,518 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 120,903 shares | $6,850,398 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 91,908 shares | $6,106,374 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 127,989 shares | $5,947,915 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 44,523 shares | $3,983,933 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 114,936 shares | $3,109,022 |
| MICROSOFT CORP | COM | 594918104 | — | 5,950 shares | $3,051,510 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,798 shares | $2,534,004 |
| CATERPILLAR INC | COM | 149123101 | — | 2,794 shares | $2,265,551 |
| APPLE INC | COM | 037833100 | — | 6,303 shares | $2,099,147 |
| AMAZON COM INC | COM | 023135106 | — | 7,504 shares | $1,869,684 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 37,783 shares | $1,739,161 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 34,267 shares | $1,686,624 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,415 shares | $1,277,875 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,760 shares | $1,276,031 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 16,580 shares | $1,146,341 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,315 shares | $1,140,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,336 shares | $761,664 |
| CISCO SYS INC | COM | 17275R102 | — | 6,788 shares | $730,592 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,074 shares | $663,138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,663 shares | $610,454 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,681 shares | $607,878 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 563 shares | $599,657 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 15,930 shares | $596,897 |
| BOEING CO | COM | 097023105 | — | 3,174 shares | $590,523 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 14,900 shares | $560,376 |
| PFIZER INC | COM | 717081103 | — | 19,230 shares | $548,440 |
| ELI LILLY & CO | COM | 532457108 | — | 451 shares | $521,843 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 563 shares | $519,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,914 shares | $506,712 |
| WALMART INC | COM | 931142103 | — | 4,668 shares | $485,098 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,209 shares | $451,100 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,768 shares | $425,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 624 shares | $423,660 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,090 shares | $395,792 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,170 shares | $387,118 |
| PEPSICO INC | COM | 713448108 | — | 2,146 shares | $371,941 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,631 shares | $357,745 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,949 shares | $350,222 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,193 shares | $340,134 |
| APPLIED MATLS INC | COM | 038222105 | — | 660 shares | $337,511 |
| HOME DEPOT INC | COM | 437076102 | — | 1,089 shares | $309,683 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,314 shares | $303,574 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 602 shares | $299,766 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,891 shares | $271,819 |
| PACCAR INC | COM | 693718108 | — | 2,474 shares | $271,670 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,006 shares | $265,795 |
| COCA COLA CO | COM | 191216100 | — | 2,911 shares | $250,587 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 328 shares | $250,143 |
| DISNEY WALT CO | COM | 254687106 | — | 2,374 shares | $249,067 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,305 shares | $244,100 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,890 shares | $244,004 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 723 shares | $239,913 |
| NUCOR CORP | COM | 670346105 | — | 1,010 shares | $236,088 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,048 shares | $226,418 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,781 shares | $225,713 |
| MARATHON PETE CORP | COM | 56585A102 | — | 539 shares | $213,131 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,366 shares | $212,072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,881 shares | $203,459 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,257 shares | $201,590 |