Portfolio (Quarterly) Guide ↗

CLARIS ADVISORS, LLC / MO /

· CIK 0001905092

13F Portfolio $334M AUM 70 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 16 Added 21 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFUS	DIMENSIONAL ETF TRUST	—	308,441.0	$21.9M	6.55%	+18K	+6.1%	$70.91	+13.5%
2	DUHP	DIMENSIONAL ETF TRUST	—	329,334.0	$12.1M	3.62%	+7K	+2.2%	$36.76	+11.8%
3	DFAI	DIMENSIONAL ETF TRUST	—	296,202.0	$11.5M	3.45%	+2K	+0.6%	$38.96	+5.0%
4	DIHP	DIMENSIONAL ETF TRUST	—	289,317.0	$9.3M	2.79%	+11K	+4.1%	$32.22	+4.8%
5	DFAE	DIMENSIONAL ETF TRUST	—	255,752.0	$8.7M	2.59%	+4K	+1.6%	$33.86	+16.8%
6	ITOT	ISHARES TR	—	49,645.0	$7.1M	2.12%	+394.0	+0.8%	$142.43	+13.3%
7	AVDV	AMERICAN CENTY ETF TR	—	66,708.0	$6.7M	1.99%	+390.0	+0.6%	$99.86	+4.0%
8	DFAT	DIMENSIONAL ETF TRUST	—	94,298.0	$5.9M	1.76%	+589.0	+0.6%	$62.45	+11.4%
9	DFEM	DIMENSIONAL ETF TRUST	—	161,113.0	$5.6M	1.67%	+7K	+4.2%	$34.55	+15.8%
10	VGIT	VANGUARD SCOTTSDALE FDS	—	90,462.0	$5.4M	1.61%	+7K	+7.8%	$59.55	-0.7%
11	DFSD	DIMENSIONAL ETF TRUST	—	94,287.0	$4.5M	1.35%	+8K	+9.6%	$47.88	-0.2%
12	IDEV	ISHARES TR	—	41,915.0	$3.5M	1.05%	+830.0	+2.0%	$83.57	+5.5%
13	DFGR	DIMENSIONAL ETF TRUST	—	119,174.0	$3.2M	0.95%	+21K	+21.8%	$26.58	+11.0%
14	VTIP	VANGUARD MALVERN FDS	—	23,295.0	$1.2M	0.35%	+1K	+6.9%	$49.95	+0.5%
15	DFNM	DIMENSIONAL ETF TRUST	—	22,705.0	$1.1M	0.33%	+4K	+23.2%	$47.93	+0.8%
16	DFSV	DIMENSIONAL ETF TRUST	—	17,256.0	$605K	0.18%	+432.0	+2.6%	$35.04	+10.3%

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 28.5%

Industrials 18.8%

Consumer Cyclical 11.6%

Communication Services 11.4%

Healthcare 11.2%

Energy 8.0%

Consumer Defensive 5.8%

Financial Services 4.6%