Filed: 10/6/2025ACC: 0001905092-25-000006
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $287.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$287.61M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
US CORE EQUITY 2$59.89M20.8%
EA BRIDGEWAY OMN$24.18M8.4%
US CORE EQT MKT$19.35M6.7%
COM$18.55M6.5%
US MKTWIDE VALUE$16.66M5.8%
INTERNATNAL VAL$16.12M5.6%
US EQUITY MARKET$15.38M5.3%
Portfolio Concentration
Top 3$103.42M36.0%
4–10$95.20M33.1%
11–25$64.92M22.6%
Rest$24.08M8.4%
Top 3 weight
36.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
3.98K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$59.89M
20.82%
Sole
0.00
Shared
0.00
None
1.67M
EA SERIES TRUST
SOLEShares1.19M
TypeSH
Market value$24.18M
8.41%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares456.83K
TypeSH
Market value$19.35M
6.73%
Sole
0.00
Shared
0.00
None
456.83K
DIMENSIONAL ETF TRUST
SOLEShares393.98K
TypeSH
Market value$16.66M
5.79%
Sole
0.00
Shared
0.00
None
393.98K
DIMENSIONAL ETF TRUST
SOLEShares376.36K
TypeSH
Market value$16.12M
5.60%
Sole
0.00
Shared
0.00
None
376.36K
DIMENSIONAL ETF TRUST
SOLEShares229.44K
TypeSH
Market value$15.38M
5.35%
Sole
0.00
Shared
0.00
None
229.44K
AMERICAN CENTY ETF TR
SOLEShares150.70K
TypeSH
Market value$13.73M
4.77%
Sole
0.00
Shared
0.00
None
150.70K
DIMENSIONAL ETF TRUST
SOLEShares454.68K
TypeSH
Market value$13.35M
4.64%
Sole
1.60K
Shared
0.00
None
453.08K
DIMENSIONAL ETF TRUST
SOLEShares302.32K
TypeSH
Market value$10.75M
3.74%
Sole
0.00
Shared
0.00
None
302.32K
DIMENSIONAL ETF TRUST
SOLEShares266.42K
TypeSH
Market value$9.21M
3.20%
Sole
0.00
Shared
0.00
None
266.42K
DIMENSIONAL ETF TRUST
SOLEShares232.32K
TypeSH
Market value$7.65M
2.66%
Sole
0.00
Shared
0.00
None
232.32K
DIMENSIONAL ETF TRUST
SOLEShares239.29K
TypeSH
Market value$7.06M
2.45%
Sole
0.00
Shared
0.00
None
239.29K
DIMENSIONAL ETF TRUST
SOLEShares231.12K
TypeSH
Market value$6.69M
2.33%
Sole
0.00
Shared
0.00
None
231.12K
DIMENSIONAL ETF TRUST
SOLEShares104.47K
TypeSH
Market value$6.66M
2.31%
Sole
0.00
Shared
0.00
None
104.47K
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$6.38M
2.22%
Sole
0.00
Shared
0.00
None
47.28K
DIMENSIONAL ETF TRUST
SOLEShares93.22K
TypeSH
Market value$5.03M
1.75%
Sole
0.00
Shared
0.00
None
93.22K
DIMENSIONAL ETF TRUST
SOLEShares137.70K
TypeSH
Market value$4.09M
1.42%
Sole
0.00
Shared
0.00
None
137.70K
AMERICAN CENTY ETF TR
SOLEShares49.13K
TypeSH
Market value$3.90M
1.35%
Sole
0.00
Shared
0.00
None
49.13K
VANGUARD SCOTTSDALE FDS
SOLEShares56.50K
TypeSH
Market value$3.38M
1.17%
Sole
0.00
Shared
0.00
None
56.50K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
6.33K
DIMENSIONAL ETF TRUST
SOLEShares56.93K
TypeSH
Market value$2.73M
0.95%
Sole
1.58K
Shared
0.00
None
55.35K
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$2.35M
0.82%
Sole
0.00
Shared
0.00
None
30.90K
US BANCORP DEL
SOLEShares47.25K
TypeSH
Market value$2.14M
0.74%
Sole
0.00
Shared
0.00
None
47.25K
DIMENSIONAL ETF TRUST
SOLEShares75.37K
TypeSH
Market value$2.02M
0.70%
Sole
0.00
Shared
0.00
None
75.37K
AMAZON COM INC
SOLEShares7.78K
TypeSH
Market value$1.71M
0.59%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.67M | SH | $59.89M 20.82% | 0.00 | 0.00 | 1.67M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.19M | SH | $24.18M 8.41% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 456.83K | SH | $19.35M 6.73% | 0.00 | 0.00 | 456.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 393.98K | SH | $16.66M 5.79% | 0.00 | 0.00 | 393.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 376.36K | SH | $16.12M 5.60% | 0.00 | 0.00 | 376.36K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 229.44K | SH | $15.38M 5.35% | 0.00 | 0.00 | 229.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 150.70K | SH | $13.73M 4.77% | 0.00 | 0.00 | 150.70K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 454.68K | SH | $13.35M 4.64% | 1.60K | 0.00 | 453.08K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 302.32K | SH | $10.75M 3.74% | 0.00 | 0.00 | 302.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 266.42K | SH | $9.21M 3.20% | 0.00 | 0.00 | 266.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 232.32K | SH | $7.65M 2.66% | 0.00 | 0.00 | 232.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 239.29K | SH | $7.06M 2.45% | 0.00 | 0.00 | 239.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 231.12K | SH | $6.69M 2.33% | 0.00 | 0.00 | 231.12K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.47K | SH | $6.66M 2.31% | 0.00 | 0.00 | 104.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 47.28K | SH | $6.38M 2.22% | 0.00 | 0.00 | 47.28K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 93.22K | SH | $5.03M 1.75% | 0.00 | 0.00 | 93.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 137.70K | SH | $4.09M 1.42% | 0.00 | 0.00 | 137.70K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 49.13K | SH | $3.90M 1.35% | 0.00 | 0.00 | 49.13K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.50K | SH | $3.38M 1.17% | 0.00 | 0.00 | 56.50K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $3.15M 1.09% | 0.00 | 0.00 | 6.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.93K | SH | $2.73M 0.95% | 1.58K | 0.00 | 55.35K |
ISHARES TRSOLE | CORE MSCI INTL | 30.90K | SH | $2.35M 0.82% | 0.00 | 0.00 | 30.90K |
US BANCORP DELSOLE | COM NEW | 47.25K | SH | $2.14M 0.74% | 0.00 | 0.00 | 47.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 75.37K | SH | $2.02M 0.70% | 0.00 | 0.00 | 75.37K |
AMAZON COM INCSOLE | COM | 7.78K | SH | $1.71M 0.59% | 0.00 | 0.00 | 7.78K |
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