Portfolio (Quarterly)
Guide ↗
CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,699,992.0 | $75.4M | 19.69% | +49K | +2.9% | $44.36 | +3.2% |
| 2 | BSVO | EA SERIES TRUST | — | 1,213,370.0 | $35.4M | 9.25% | -9K | -0.8% | $29.19 | +1.1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 300,617.0 | $24.6M | 6.43% | -8K | -2.5% | $81.94 | +2.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 421,038.0 | $21.8M | 5.68% | -12K | -2.8% | $51.69 | +3.1% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 384,556.0 | $21.2M | 5.52% | -9K | -2.4% | $55.01 | +3.8% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 356,869.0 | $19.3M | 5.03% | — | — | $54.02 | +7.4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 148,246.0 | $18.5M | 4.83% | -941.0 | -0.6% | $124.76 | +1.0% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 423,536.0 | $15.6M | 4.07% | -4K | -0.9% | $36.84 | +4.3% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 342,901.0 | $14.3M | 3.74% | +14K | +4.1% | $41.73 | +2.0% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 309,638.0 | $12.8M | 3.33% | +13K | +4.5% | $41.25 | +5.0% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 316,878.0 | $10.8M | 2.82% | +28K | +9.5% | $34.12 | +4.2% |
| 12 | ITOT | ISHARES TR | — | 65,425.0 | $10.7M | 2.81% | +16K | +31.8% | $164.27 | +2.9% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 249,442.0 | $10.0M | 2.62% | -6K | -2.5% | $40.21 | -0.5% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 103,413.0 | $8.5M | 2.22% | -2K | -2.2% | $82.34 | +0.6% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 197,686.0 | $7.9M | 2.07% | -4K | -2.2% | $40.13 | +11.7% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 73,718.0 | $7.6M | 1.98% | +7K | +10.5% | $103.05 | +9.8% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 118,021.0 | $7.0M | 1.82% | +28K | +30.5% | $58.98 | -0.9% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 171,254.0 | $7.0M | 1.82% | +10K | +6.3% | $40.64 | -0.4% |
| 19 | DFAT | DIMENSIONAL ETF TRUST | — | 91,789.0 | $6.4M | 1.68% | -3K | -2.7% | $69.90 | +2.1% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 115,891.0 | $5.5M | 1.45% | +22K | +22.9% | $47.75 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Industrials
20.4%
Communication Services
11.0%
Healthcare
10.7%
Consumer Cyclical
9.8%
Consumer Defensive
4.7%
Financial Services
4.6%
Energy
4.1%
Basic Materials
1.0%