Institutional Manager · CIK 0001905092
CLARIS ADVISORS, LLC / MO /
ST. LOUIS, MO · File #028-21521
Latest AUM
$328.1M
Positions
68
Top-10 Concentration
70.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $328.1M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $287.4M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Sep 20241,235 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 202348 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $105.4M
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% |