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 | — | 1,647,505.0 | $65.2M | 19.88% | NEW | — | $39.59 | +10.9% |
| 2 | BSVO | EA SERIES TRUST | — | 1,221,532.0 | $28.5M | 8.67% | NEW | — | $23.30 | +24.9% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 290,798.0 | $21.6M | 6.57% | NEW | — | $74.17 | +8.6% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 434,205.0 | $20.3M | 6.19% | NEW | — | $46.80 | +8.9% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 399,783.0 | $18.6M | 5.68% | NEW | — | $46.59 | +18.7% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 368,497.0 | $18.4M | 5.60% | NEW | — | $49.90 | +8.4% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 153,860.0 | $15.7M | 4.78% | NEW | — | $101.98 | +22.4% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 440,166.0 | $14.4M | 4.39% | NEW | — | $32.73 | +11.8% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 322,203.0 | $12.3M | 3.73% | NEW | — | $38.03 | +8.2% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 294,465.0 | $11.2M | 3.42% | NEW | — | $38.11 | +7.7% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 277,923.0 | $8.8M | 2.68% | NEW | — | $31.66 | +7.0% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 251,805.0 | $8.2M | 2.50% | NEW | — | $32.57 | +21.3% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 213,408.0 | $8.1M | 2.47% | NEW | — | $38.00 | +6.7% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 106,207.0 | $7.4M | 2.25% | NEW | — | $69.67 | +17.4% |
| 15 | ITOT | ISHARES TR | — | 49,251.0 | $7.3M | 2.23% | NEW | — | $148.69 | +8.7% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 66,318.0 | $6.2M | 1.90% | NEW | — | $93.97 | +10.8% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 93,709.0 | $5.6M | 1.70% | NEW | — | $59.54 | +17.4% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 154,547.0 | $5.1M | 1.56% | NEW | — | $33.08 | +20.8% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 83,874.0 | $5.0M | 1.53% | NEW | — | $59.93 | -1.3% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 86,065.0 | $4.1M | 1.26% | NEW | — | $47.95 | -0.3% |
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
31.8%
Industrials
16.0%
Communication Services
12.8%
Consumer Cyclical
12.0%
Healthcare
10.7%
Financial Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%