13F HOLDINGS REPORT
CLARIS ADVISORS, LLC / MO /
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001905092-26-000001
Total Value
$328.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,647,505 | $65.2M | 19.88% |
| 2 | EA SERIES TRUST | 02072L532 | 1,221,532 | $28.5M | 8.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 290,798 | $21.6M | 6.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 434,205 | $20.3M | 6.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 399,783 | $18.6M | 5.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 368,497 | $18.4M | 5.60% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 153,860 | $15.7M | 4.78% |
| 8 | DIMENSIONAL ETF TRUST | 25434V880 | 440,166 | $14.4M | 4.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 322,203 | $12.3M | 3.73% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 294,465 | $11.2M | 3.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 277,923 | $8.8M | 2.68% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 251,805 | $8.2M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 213,408 | $8.1M | 2.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 106,207 | $7.4M | 2.26% |
| 15 | ISHARES TR | 464287150 | 49,251 | $7.3M | 2.23% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 66,318 | $6.2M | 1.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 93,709 | $5.6M | 1.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 154,547 | $5.1M | 1.56% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,874 | $5.0M | 1.53% |
| 20 | DIMENSIONAL ETF TRUST | 25434V864 | 86,065 | $4.1M | 1.26% |
| 21 | ISHARES TR | 46435G326 | 41,085 | $3.4M | 1.03% |
| 22 | MICROSOFT CORP | MSFT | 6,685 | $3.2M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 97,888 | $2.6M | 0.79% |
| 24 | AMAZON COM INC | AMZN | 7,666 | $1.8M | 0.54% |
| 25 | ISHARES TR | 46432F388 | 12,798 | $1.7M | 0.53% |
| 26 | APPLE INC | AAPL | 6,337 | $1.7M | 0.53% |
| 27 | CATERPILLAR INC | CAT | 2,798 | $1.6M | 0.49% |
| 28 | META PLATFORMS INC | META | 1,985 | $1.3M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,402 | $1.1M | 0.35% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 21,797 | $1.1M | 0.33% |
| 31 | ALPHABET INC | GOOG | 3,439 | $1.1M | 0.33% |
| 32 | AMERICAN CENTY ETF TR | 025072323 | 16,580 | $973,909 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V849 | 18,431 | $887,845 | 0.27% |
| 34 | HOME DEPOT INC | HD | 2,090 | $719,035 | 0.22% |
| 35 | BOEING CO | BA-PA | 3,174 | $689,139 | 0.21% |
| 36 | NVIDIA CORPORATION | NVDA | 3,625 | $676,226 | 0.21% |
| 37 | ISHARES TR | 464288877 | 7,854 | $560,847 | 0.17% |
| 38 | DIMENSIONAL ETF TRUST | 25434V815 | 16,824 | $553,341 | 0.17% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,663 | $548,973 | 0.17% |
| 40 | CISCO SYS INC | CSCO | 6,898 | $531,353 | 0.16% |
| 41 | WALMART INC | WMT | 4,707 | $524,406 | 0.16% |
| 42 | ELI LILLY & CO | LLY | 455 | $488,980 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 4,052 | $487,594 | 0.15% |
| 44 | PACCAR INC | PCAR | 4,430 | $485,129 | 0.15% |
| 45 | JOHNSON & JOHNSON | JNJ | 2,338 | $483,849 | 0.15% |
| 46 | PFIZER INC | PFE | 18,874 | $469,963 | 0.14% |
| 47 | COMMERCE BANCSHARES INC | CBSH | 7,525 | $393,858 | 0.12% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,631 | $369,230 | 0.11% |
| 49 | AMERICAN CENTY ETF TR | 025072885 | 3,293 | $368,130 | 0.11% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,118 | $360,300 | 0.11% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,000 | $352,660 | 0.11% |
| 52 | CHEVRON CORP NEW | CVX | 2,206 | $336,217 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V799 | 9,548 | $329,010 | 0.10% |
| 54 | PEPSICO INC | PEP | 2,199 | $315,601 | 0.10% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 11,852 | $310,867 | 0.09% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 588 | $295,559 | 0.09% |
| 57 | EMERSON ELEC CO | EMR | 2,216 | $294,107 | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,315 | $278,504 | 0.08% |
| 59 | DISNEY WALT CO | 254687106 | 2,374 | $270,110 | 0.08% |
| 60 | AMERICAN EXPRESS CO | AXP | 701 | $259,342 | 0.08% |
| 61 | GENERAL DYNAMICS CORP | GD | 733 | $246,772 | 0.08% |
| 62 | THE CIGNA GROUP | 125523100 | 844 | $232,295 | 0.07% |
| 63 | ISHARES TR | 464288273 | 2,890 | $224,036 | 0.07% |
| 64 | SPDR S&P 500 ETF TR | SPY | 328 | $223,670 | 0.07% |
| 65 | AMERICAN CENTY ETF TR | 025072604 | 2,865 | $220,645 | 0.07% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 1,212 | $215,434 | 0.07% |
| 67 | MICRON TECHNOLOGY INC | MU | 716 | $204,354 | 0.06% |
| 68 | COCA COLA CO | KO | 2,881 | $201,414 | 0.06% |