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 | DUHP | DIMENSIONAL ETF TRUST | — | 342,901.0 | $14.3M | 3.74% | +14K | +4.1% | $41.73 | +2.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 309,638.0 | $12.8M | 3.33% | +13K | +4.5% | $41.25 | +5.0% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 316,878.0 | $10.8M | 2.82% | +28K | +9.5% | $34.12 | +4.2% |
| 5 | ITOT | ISHARES TR | — | 65,425.0 | $10.7M | 2.81% | +16K | +31.8% | $164.27 | +2.9% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 73,718.0 | $7.6M | 1.98% | +7K | +10.5% | $103.05 | +9.8% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 118,021.0 | $7.0M | 1.82% | +28K | +30.5% | $58.98 | -0.9% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 171,254.0 | $7.0M | 1.82% | +10K | +6.3% | $40.64 | -0.4% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 115,891.0 | $5.5M | 1.45% | +22K | +22.9% | $47.75 | -0.8% |
| 10 | IDEV | ISHARES TR | — | 45,171.0 | $4.0M | 1.05% | +3K | +7.8% | $89.01 | +4.8% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | — | 125,318.0 | $3.6M | 0.95% | +6K | +5.2% | $28.97 | +1.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 5,976.0 | $2.2M | 0.58% | +201.0 | +3.5% | $373.05 | +35.4% |
| 13 | AAPL | APPLE INC | Technology | 6,310.0 | $1.8M | 0.48% | +40.0 | +0.6% | $289.37 | +8.7% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 31,736.0 | $1.6M | 0.42% | +8K | +36.2% | $50.23 | -0.9% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 25,201.0 | $1.2M | 0.32% | +2K | +11.0% | $48.34 | -1.6% |
| 16 | EFV | ISHARES TR | — | 8,060.0 | $617K | 0.16% | +206.0 | +2.6% | $76.55 | +6.8% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 9,389.0 | $350K | 0.09% | +269.0 | +3.0% | $37.26 | +5.8% |
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%