Holders — by stockHoldings — by fund
CLARIS ADVISORS, LLC / MO /
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905092
$383.0M
disclosed book value
74
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.7M | $75.4M | 19.7% |
| 2 | BSVOEA SERIES TRUST | 1.2M | $35.4M | 9.2% |
| 3 | DFUSDIMENSIONAL ETF TRUST | 300,617 | $24.6M | 6.4% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 421,038 | $21.8M | 5.7% |
| 5 | DFUVDIMENSIONAL ETF TRUST | 384,556 | $21.2M | 5.5% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 356,869 | $19.3M | 5% |
| 7 | AVUVAMERICAN CENTY ETF TR | 148,246 | $18.5M | 4.8% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 423,536 | $15.6M | 4.1% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 342,901 | $14.3M | 3.7% |
| 10 | DFAIDIMENSIONAL ETF TRUST | 309,638 | $12.8M | 3.3% |
| 11 | DIHPDIMENSIONAL ETF TRUST | 316,878 | $10.8M | 2.8% |
| 12 | ITOTISHARES TR | 65,425 | $10.7M | 2.8% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 249,442 | $10.0M | 2.6% |
| 14 | DFASDIMENSIONAL ETF TRUST | 103,413 | $8.5M | 2.2% |
| 15 | DISVDIMENSIONAL ETF TRUST | 197,686 | $7.9M | 2.1% |
| 16 | AVDVAMERICAN CENTY ETF TR | 73,718 | $7.6M | 2% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 118,021 | $7.0M | 1.8% |
| 18 | DFEMDIMENSIONAL ETF TRUST | 171,254 | $7.0M | 1.8% |
| 19 | DFATDIMENSIONAL ETF TRUST | 91,789 | $6.4M | 1.7% |
| 20 | DFSDDIMENSIONAL ETF TRUST | 115,891 | $5.5M | 1.4% |
| 21 | IDEVISHARES TR | 45,171 | $4.0M | 1% |
| 22 | DFGRDIMENSIONAL ETF TRUST | 125,318 | $3.6M | 0.9% |
| 23 | CATCATERPILLAR INC | 2,797 | $3.0M | 0.8% |
| 24 | VLUEISHARES TR | 12,798 | $2.6M | 0.7% |
| 25 | MSFTMICROSOFT CORP | 5,976 | $2.2M | 0.6% |
| 26 | AAPLAPPLE INC | 6,310 | $1.8M | 0.5% |
| 27 | AMZNAMAZON COM INC | 7,512 | $1.8M | 0.5% |
| 28 | VTIPVANGUARD MALVERN FDS | 31,736 | $1.6M | 0.4% |
| 29 | VTIVANGUARD INDEX FDS | 3,410 | $1.3M | 0.3% |
| 30 | DFNMDIMENSIONAL ETF TRUST | 25,201 | $1.2M | 0.3% |
| 31 | AVSCAMERICAN CENTY ETF TR | 16,580 | $1.2M | 0.3% |
| 32 | GOOGLALPHABET INC | 3,387 | $1.2M | 0.3% |
| 33 | METAMETA PLATFORMS INC | 1,780 | $1.0M | 0.3% |
| 34 | CSCOCISCO SYS INC | 6,806 | $799,432 | 0.2% |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,663 | $691,193 | 0.2% |
| 36 | BABOEING CO | 3,174 | $687,076 | 0.2% |
| 37 | NVDANVIDIA CORPORATION | 3,342 | $668,515 | 0.2% |
| 38 | MUMICRON TECHNOLOGY INC | 563 | $649,865 | 0.2% |
| 39 | DFSVDIMENSIONAL ETF TRUST | 15,930 | $617,925 | 0.2% |
| 40 | EFVISHARES TR | 8,060 | $616,996 | 0.2% |
| 41 | XOMEXXON MOBIL CORP | 4,056 | $554,550 | 0.1% |
| 42 | STXSEAGATE TECHNOLOGY HLDNGS PL | 563 | $543,295 | 0.1% |
| 43 | LLYELI LILLY & CO | 451 | $540,943 | 0.1% |
| 44 | WMTWALMART INC | 4,668 | $528,698 | 0.1% |
| 45 | JNJJOHNSON & JOHNSON | 1,914 | $486,099 | 0.1% |
| 46 | AMATAPPLIED MATLS INC | 661 | $477,903 | 0.1% |
| 47 | PFEPFIZER INC | 18,880 | $454,630 | 0.1% |
| 48 | CBSHCOMMERCE BANCSHARES INC | 7,527 | $434,685 | 0.1% |
| 49 | AVUSAMERICAN CENTY ETF TR | 3,087 | $395,409 | 0.1% |
| 50 | HDHOME DEPOT INC | 1,086 | $383,169 | 0.1% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 4,631 | $365,988 | 0.1% |
| 52 | CVXCHEVRON CORPORATION | 2,167 | $359,202 | 0.1% |
| 53 | JPMJPMORGAN CHASE & CO | 1,083 | $354,448 | 0.1% |
| 54 | DFICDIMENSIONAL ETF TRUST | 9,389 | $349,848 | 0.1% |
| 55 | SCHBSCHWAB STRATEGIC TR | 11,916 | $345,094 | 0.1% |
| 56 | VBRVANGUARD INDEX FDS | 1,314 | $319,289 | 0.1% |
| 57 | EMREMERSON ELEC CO | 2,193 | $313,928 | 0.1% |
| 58 | MRVLMARVELL TECHNOLOGY INC | 1,009 | $300,571 | 0.1% |
| 59 | PCARPACCAR INC | 2,474 | $297,177 | 0.1% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 587 | $293,729 | 0.1% |
| 61 | PEPPEPSICO INC | 2,096 | $283,798 | 0.1% |
| 62 | AVEMAMERICAN CENTY ETF TR | 2,872 | $277,145 | 0.1% |
| 63 | GDGENERAL DYNAMICS CORP | 723 | $256,116 | 0.1% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 328 | $244,941 | 0.1% |
| 65 | SCZISHARES TR | 2,890 | $237,790 | 0.1% |
| 66 | KOCOCA COLA CO | 2,890 | $234,859 | 0.1% |
| 67 | DISDISNEY WALT CO | 2,374 | $228,520 | 0.1% |
| 68 | VTVVANGUARD INDEX FDS | 1,045 | $227,810 | 0.1% |
| 69 | IEMGISHARES INC | 2,731 | $226,243 | 0.1% |
| 70 | NUENUCOR CORP | 1,010 | $224,978 | 0.1% |
| 71 | DFARDIMENSIONAL ETF TRUST | 8,141 | $212,969 | 0.1% |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 1,366 | $210,760 | 0.1% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 2,880 | $205,203 | 0.1% |
| 74 | CITHE CIGNA GROUP | 744 | $205,106 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.