Institutional Manager · CIK 0001905092

CLARIS ADVISORS, LLC / MO /

St. Louis, MO · File #028-21521

Latest AUM

$328.1M

Positions

Top-10 Concentration

70.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V401	+61,355	+$4.6M	+$1.6M
EXITED	US BANCORP DEL	902973304	-47,247	-$2.1M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+27,377	+$1.6M	+$6,736
ADD	AMERICAN CENTY ETF TR	025072802	+17,183	+$1.6M	+$721,762
ADD	DIMENSIONAL ETF TRUST	25434V864	+29,138	+$1.4M	-$3,414
ADD	DIMENSIONAL ETF TRUST	25434V765	+38,629	+$1.2M	+$520,466
ADD	DIMENSIONAL ETF TRUST	25434V203	+28,045	+$1.1M	+$943,142
REDUCE	DIMENSIONAL ETF TRUST	25434V104	-22,624	-$1.1M	+$2.0M
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-23,526	-$931,394	+$6.3M
ADD	ISHARES TR	46435G326	+10,182	+$839,808	+$199,014

Sector Allocation

Technology

2.0%$6.6M

Industrials

0.8%$2.6M

Consumer Discretionary

0.8%$2.5M

Healthcare

0.6%$2.0M

Communication Services

0.4%$1.3M

Consumer Staples

0.3%$1.0M

Energy

0.3%$823,811

Financials

0.2%$653,200

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202568 pos · $328.1M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 202573 pos · $287.6M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $287.4M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 202574 pos · $268.4M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202471 pos · $265.9M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 20241,235 pos · $230.6M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202456 pos · $194.0M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202456 pos · $198.3M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202348 pos · $156.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,647,505	$65.2M	20.17%
2	EA SERIES TRUST	02072L532	1,221,532	$28.5M	8.80%
3	DIMENSIONAL ETF TRUST	25434V401	290,798	$21.6M	6.67%
4	DIMENSIONAL ETF TRUST	25434V104	434,205	$20.3M	6.29%
5	DIMENSIONAL ETF TRUST	25434V724	399,783	$18.6M	5.76%
6	DIMENSIONAL ETF TRUST	25434V807	368,497	$18.4M	5.69%
7	AMERICAN CENTY ETF TR	025072877	153,860	$15.7M	4.85%
8	DIMENSIONAL ETF TRUST	25434V880	440,166	$14.4M	4.46%
9	DIMENSIONAL ETF TRUST	25434V831	322,203	$12.3M	3.79%
10	DIMENSIONAL ETF TRUST	25434V203	294,465	$11.2M	3.47%
11	DIMENSIONAL ETF TRUST	25434V765	277,923	$8.8M	2.72%
12	DIMENSIONAL ETF TRUST	25434V302	251,805	$8.2M	2.54%
13	DIMENSIONAL ETF TRUST	25434V781	213,408	$8.1M	2.51%
14	DIMENSIONAL ETF TRUST	25434V500	106,207	$7.4M	2.29%
15	ISHARES TR	464287150	49,251	$7.3M	2.27%
16	AMERICAN CENTY ETF TR	025072802	66,318	$6.2M	1.93%
17	DIMENSIONAL ETF TRUST	25434V609	93,709	$5.6M	1.73%
18	DIMENSIONAL ETF TRUST	25434V732	154,547	$5.1M	1.58%
19	VANGUARD SCOTTSDALE FDS	92206C706	83,874	$5.0M	1.55%
20	DIMENSIONAL ETF TRUST	25434V864	86,065	$4.1M	1.28%