Filed: 4/10/2026ACC: 0001905092-26-000002
📋 What this filing means
CLARIS ADVISORS, LLC / MO / filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $334.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$334.14M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
US CORE EQUITY 2$64.18M19.2%
EA BRIDGEWAY OMN$31.02M9.3%
US EQUITY MARKET$21.87M6.5%
US CORE EQT MKT$19.54M5.8%
US MKTWIDE VALUE$19.10M5.7%
INTERNATNAL VAL$18.91M5.7%
COM$17.04M5.1%
Portfolio Concentration
Top 3$117.07M35.0%
4–10$112.19M33.6%
11–25$81.18M24.3%
Rest$23.70M7.1%
Top 3 weight
35.0%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$64.18M
19.21%
Sole
0.00
Shared
0.00
None
1.65M
EA SERIES TRUST
SOLEShares1.22M
TypeSH
Market value$31.02M
9.28%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares308.44K
TypeSH
Market value$21.87M
6.55%
Sole
0.00
Shared
0.00
None
308.44K
DIMENSIONAL ETF TRUST
SOLEShares432.98K
TypeSH
Market value$19.54M
5.85%
Sole
0.00
Shared
0.00
None
432.98K
DIMENSIONAL ETF TRUST
SOLEShares394.04K
TypeSH
Market value$19.10M
5.71%
Sole
0.00
Shared
0.00
None
394.04K
DIMENSIONAL ETF TRUST
SOLEShares358.25K
TypeSH
Market value$18.91M
5.66%
Sole
0.00
Shared
0.00
None
358.25K
AMERICAN CENTY ETF TR
SOLEShares149.19K
TypeSH
Market value$16.48M
4.93%
Sole
0.00
Shared
0.00
None
149.19K
DIMENSIONAL ETF TRUST
SOLEShares427.51K
TypeSH
Market value$14.52M
4.35%
Sole
0.00
Shared
0.00
None
427.51K
DIMENSIONAL ETF TRUST
SOLEShares329.33K
TypeSH
Market value$12.11M
3.62%
Sole
0.00
Shared
0.00
None
329.33K
DIMENSIONAL ETF TRUST
SOLEShares296.20K
TypeSH
Market value$11.54M
3.45%
Sole
0.00
Shared
0.00
None
296.20K
DIMENSIONAL ETF TRUST
SOLEShares289.32K
TypeSH
Market value$9.32M
2.79%
Sole
0.00
Shared
0.00
None
289.32K
DIMENSIONAL ETF TRUST
SOLEShares255.75K
TypeSH
Market value$8.66M
2.59%
Sole
0.00
Shared
0.00
None
255.75K
DIMENSIONAL ETF TRUST
SOLEShares202.07K
TypeSH
Market value$7.97M
2.39%
Sole
0.00
Shared
0.00
None
202.07K
DIMENSIONAL ETF TRUST
SOLEShares105.78K
TypeSH
Market value$7.52M
2.25%
Sole
0.00
Shared
0.00
None
105.78K
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$7.07M
2.12%
Sole
0.00
Shared
0.00
None
49.65K
AMERICAN CENTY ETF TR
SOLEShares66.71K
TypeSH
Market value$6.66M
1.99%
Sole
0.00
Shared
0.00
None
66.71K
DIMENSIONAL ETF TRUST
SOLEShares94.30K
TypeSH
Market value$5.89M
1.76%
Sole
0.00
Shared
0.00
None
94.30K
DIMENSIONAL ETF TRUST
SOLEShares161.11K
TypeSH
Market value$5.57M
1.67%
Sole
0.00
Shared
0.00
None
161.11K
VANGUARD SCOTTSDALE FDS
SOLEShares90.46K
TypeSH
Market value$5.39M
1.61%
Sole
0.00
Shared
0.00
None
90.46K
DIMENSIONAL ETF TRUST
SOLEShares94.29K
TypeSH
Market value$4.51M
1.35%
Sole
0.00
Shared
0.00
None
94.29K
ISHARES TR
SOLEShares41.91K
TypeSH
Market value$3.50M
1.05%
Sole
0.00
Shared
0.00
None
41.91K
DIMENSIONAL ETF TRUST
SOLEShares119.17K
TypeSH
Market value$3.17M
0.95%
Sole
0.00
Shared
0.00
None
119.17K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$2.14M
0.64%
Sole
0.00
Shared
0.00
None
5.78K
CATERPILLAR INC
SOLEShares2.80K
TypeSH
Market value$1.98M
0.59%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$1.82M
0.55%
Sole
0.00
Shared
0.00
None
12.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $64.18M 19.21% | 0.00 | 0.00 | 1.65M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.22M | SH | $31.02M 9.28% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 308.44K | SH | $21.87M 6.55% | 0.00 | 0.00 | 308.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 432.98K | SH | $19.54M 5.85% | 0.00 | 0.00 | 432.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 394.04K | SH | $19.10M 5.71% | 0.00 | 0.00 | 394.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 358.25K | SH | $18.91M 5.66% | 0.00 | 0.00 | 358.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 149.19K | SH | $16.48M 4.93% | 0.00 | 0.00 | 149.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 427.51K | SH | $14.52M 4.35% | 0.00 | 0.00 | 427.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 329.33K | SH | $12.11M 3.62% | 0.00 | 0.00 | 329.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 296.20K | SH | $11.54M 3.45% | 0.00 | 0.00 | 296.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 289.32K | SH | $9.32M 2.79% | 0.00 | 0.00 | 289.32K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 255.75K | SH | $8.66M 2.59% | 0.00 | 0.00 | 255.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 202.07K | SH | $7.97M 2.39% | 0.00 | 0.00 | 202.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.78K | SH | $7.52M 2.25% | 0.00 | 0.00 | 105.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.65K | SH | $7.07M 2.12% | 0.00 | 0.00 | 49.65K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.71K | SH | $6.66M 1.99% | 0.00 | 0.00 | 66.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.30K | SH | $5.89M 1.76% | 0.00 | 0.00 | 94.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.11K | SH | $5.57M 1.67% | 0.00 | 0.00 | 161.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 90.46K | SH | $5.39M 1.61% | 0.00 | 0.00 | 90.46K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 94.29K | SH | $4.51M 1.35% | 0.00 | 0.00 | 94.29K |
ISHARES TRSOLE | CORE MSCI INTL | 41.91K | SH | $3.50M 1.05% | 0.00 | 0.00 | 41.91K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 119.17K | SH | $3.17M 0.95% | 0.00 | 0.00 | 119.17K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $2.14M 0.64% | 0.00 | 0.00 | 5.78K |
CATERPILLAR INCSOLE | COM | 2.80K | SH | $1.98M 0.59% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | MSCI USA VALUE | 12.83K | SH | $1.82M 0.55% | 0.00 | 0.00 | 12.83K |
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