CLARIS ADVISORS, LLC / MO /

Filed: 1/16/2026ACC: 0001905092-26-000001

📋 What this filing means

CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $328.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$328.11M

Total AUM (reported)

7.35M

Total Shares

Allocation by class

US CORE EQUITY 2$65.22M19.9%

EA BRIDGEWAY OMN$28.46M8.7%

US EQUITY MARKET$21.57M6.6%

US CORE EQT MKT$20.32M6.2%

US MKTWIDE VALUE$18.63M5.7%

INTERNATNAL VAL$18.39M5.6%

COM$17.90M5.5%

Portfolio Concentration

Top 3$115.25M35.1%

4–10$110.91M33.8%

11–25$78.64M24.0%

Rest$23.31M7.1%

Top 3 weight

35.1%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

4.65K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.34M

% of voting shares99.9%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings68

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.65M

TypeSH

Market value$65.22M

19.88%

Sole

0.00

Shared

0.00

None

1.65M

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares1.22M

TypeSH

Market value$28.46M

8.67%

Sole

0.00

Shared

0.00

None

1.22M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares290.80K

TypeSH

Market value$21.57M

6.57%

Sole

0.00

Shared

0.00

None

290.80K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares434.20K

TypeSH

Market value$20.32M

6.19%

Sole

0.00

Shared

0.00

None

434.20K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares399.78K

TypeSH

Market value$18.63M

5.68%

Sole

0.00

Shared

0.00

None

399.78K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares368.50K

TypeSH

Market value$18.39M

5.60%

Sole

0.00

Shared

0.00

None

368.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares153.86K

TypeSH

Market value$15.69M

4.78%

Sole

0.00

Shared

0.00

None

153.86K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares440.17K

TypeSH

Market value$14.41M

4.39%

Sole

1.60K

Shared

0.00

None

438.56K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares322.20K

TypeSH

Market value$12.25M

3.73%

Sole

0.00

Shared

0.00

None

322.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares294.46K

TypeSH

Market value$11.22M

3.42%

Sole

0.00

Shared

0.00

None

294.46K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares277.92K

TypeSH

Market value$8.80M

2.68%

Sole

0.00

Shared

0.00

None

277.92K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares251.81K

TypeSH

Market value$8.20M

2.50%

Sole

0.00

Shared

0.00

None

251.81K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares213.41K

TypeSH

Market value$8.11M

2.47%

Sole

0.00

Shared

0.00

None

213.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares106.21K

TypeSH

Market value$7.40M

2.26%

Sole

0.00

Shared

0.00

None

106.21K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares49.25K

TypeSH

Market value$7.32M

2.23%

Sole

0.00

Shared

0.00

None

49.25K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares66.32K

TypeSH

Market value$6.23M

1.90%

Sole

0.00

Shared

0.00

None

66.32K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares93.71K

TypeSH

Market value$5.58M

1.70%

Sole

0.00

Shared

0.00

None

93.71K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares154.55K

TypeSH

Market value$5.11M

1.56%

Sole

0.00

Shared

0.00

None

154.55K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares83.87K

TypeSH

Market value$5.03M

1.53%

Sole

0.00

Shared

0.00

None

83.87K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares86.06K

TypeSH

Market value$4.13M

1.26%

Sole

2.25K

Shared

0.00

None

83.82K

ISHARES TR

SOLE

CORE MSCI INTL

Shares41.09K

TypeSH

Market value$3.39M

1.03%

Sole

0.00

Shared

0.00

None

41.09K

MICROSOFT CORP

SOLE

COM

Shares6.68K

TypeSH

Market value$3.23M

0.99%

Sole

0.00

Shared

0.00

None

6.68K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares97.89K

TypeSH

Market value$2.59M

0.79%

Sole

0.00

Shared

0.00

None

97.89K

AMAZON COM INC

SOLE

COM

Shares7.67K

TypeSH

Market value$1.77M

0.54%

Sole

0.00

Shared

0.00

None

7.67K

ISHARES TR

SOLE

MSCI USA VALUE

Shares12.80K

TypeSH

Market value$1.75M

0.53%

Sole

0.00

Shared

0.00

None

12.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.65M	SH	$65.22M 19.88%	0.00	1.65M
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	1.22M	SH	$28.46M 8.67%	0.00	1.22M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	290.80K	SH	$21.57M 6.57%	0.00	290.80K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	434.20K	SH	$20.32M 6.19%	0.00	434.20K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	399.78K	SH	$18.63M 5.68%	0.00	399.78K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	368.50K	SH	$18.39M 5.60%	0.00	368.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	153.86K	SH	$15.69M 4.78%	0.00	153.86K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	440.17K	SH	$14.41M 4.39%	1.60K	438.56K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	322.20K	SH	$12.25M 3.73%	0.00	322.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	294.46K	SH	$11.22M 3.42%	0.00	294.46K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	277.92K	SH	$8.80M 2.68%	0.00	277.92K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	251.81K	SH	$8.20M 2.50%	0.00	251.81K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	213.41K	SH	$8.11M 2.47%	0.00	213.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	106.21K	SH	$7.40M 2.26%	0.00	106.21K
ISHARES TRSOLE	CORE S&P TTL STK	49.25K	SH	$7.32M 2.23%	0.00	49.25K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	66.32K	SH	$6.23M 1.90%	0.00	66.32K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	93.71K	SH	$5.58M 1.70%	0.00	93.71K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	154.55K	SH	$5.11M 1.56%	0.00	154.55K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	83.87K	SH	$5.03M 1.53%	0.00	83.87K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	86.06K	SH	$4.13M 1.26%	2.25K	83.82K
ISHARES TRSOLE	CORE MSCI INTL	41.09K	SH	$3.39M 1.03%	0.00	41.09K
MICROSOFT CORPSOLE	COM	6.68K	SH	$3.23M 0.99%	0.00	6.68K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	97.89K	SH	$2.59M 0.79%	0.00	97.89K
AMAZON COM INCSOLE	COM	7.67K	SH	$1.77M 0.54%	0.00	7.67K
ISHARES TRSOLE	MSCI USA VALUE	12.80K	SH	$1.75M 0.53%	0.00	12.80K

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