CLARIS ADVISORS, LLC / MO / Portfolio Holdings - 13F Filings | 13F Fund Database
CLARIS ADVISORS, LLC / MO / 13F Holdings
CIK 0001905092 · ST. LOUIS, MO
As of Sep 30, 2025, CLARIS ADVISORS, LLC / MO / reported
73 positions worth $287.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,671,031 | $59.9M | 20.82% |
| EA SERIES TRUST | BSVO | — | 1,186,351 | $24.2M | 8.41% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 456,829 |
|
9.4M6.73% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 393,977 |
6.7M | 5.79% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 376,361 |
6.1M | 5.60% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 229,443 |
5.4M | 5.35% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 150,699 |
3.7M | 4.77% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 454,680 |
3.4M | 4.64% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 302,318 |
0.8M | 3.74% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 266,420 | $9.2M | 3.20% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 232,316 | $7.6M | 2.66% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 239,294 | $7.1M | 2.45% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 231,124 | $6.7M | 2.33% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 104,470 | $6.7M | 2.31% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 47,277 | $6.4M | 2.22% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 93,220 | $5.0M | 1.75% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 137,699 | $4.1M | 1.42% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 49,135 | $3.9M | 1.35% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 56,497 | $3.4M | 1.17% |
| MICROSOFT CORP | MSFT | Technology | 6,326 | $3.1M | 1.09% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 56,927 | $2.7M | 0.95% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 30,903 | $2.3M | 0.82% |
| US BANCORP | USB | Financial Services | 47,247 | $2.1M | 0.74% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 75,368 | $2.0M | 0.70% |
| AMAZON.COM INC | AMZN | Equity | 7,776 |
.7M | 0.59% |