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 | — | 1,651,450.0 | $64.2M | 19.21% | — | — | $38.86 | +13.0% |
| 2 | BSVO | EA SERIES TRUST | — | 1,222,832.0 | $31.0M | 9.29% | — | — | $25.37 | +14.7% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 308,441.0 | $21.9M | 6.55% | +18K | +6.1% | $70.91 | +13.6% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 432,980.0 | $19.5M | 5.85% | — | — | $45.12 | +12.9% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 394,038.0 | $19.1M | 5.71% | -6K | -1.4% | $48.46 | +14.1% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 358,252.0 | $18.9M | 5.66% | -10K | -2.8% | $52.78 | +2.5% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 149,187.0 | $16.5M | 4.93% | -5K | -3.0% | $110.47 | +13.0% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 427,506.0 | $14.5M | 4.35% | -13K | -2.9% | $33.97 | +7.7% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 329,334.0 | $12.1M | 3.62% | +7K | +2.2% | $36.76 | +11.9% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 296,202.0 | $11.5M | 3.45% | +2K | +0.6% | $38.96 | +5.4% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 289,317.0 | $9.3M | 2.79% | +11K | +4.1% | $32.22 | +5.2% |
| 12 | DFAE | DIMENSIONAL ETF TRUST | — | 255,752.0 | $8.7M | 2.59% | +4K | +1.6% | $33.86 | +16.7% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 202,069.0 | $8.0M | 2.38% | -11K | -5.3% | $39.44 | +2.8% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 105,784.0 | $7.5M | 2.25% | — | — | $71.13 | +15.0% |
| 15 | ITOT | ISHARES TR | — | 49,645.0 | $7.1M | 2.12% | +394.0 | +0.8% | $142.43 | +13.5% |
| 16 | AVDV | AMERICAN CENTY ETF TR | — | 66,708.0 | $6.7M | 1.99% | +390.0 | +0.6% | $99.86 | +4.3% |
| 17 | DFAT | DIMENSIONAL ETF TRUST | — | 94,298.0 | $5.9M | 1.76% | +589.0 | +0.6% | $62.45 | +11.9% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 161,113.0 | $5.6M | 1.67% | +7K | +4.2% | $34.55 | +15.7% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 90,462.0 | $5.4M | 1.61% | +7K | +7.8% | $59.55 | -0.6% |
| 20 | DFSD | DIMENSIONAL ETF TRUST | — | 94,287.0 | $4.5M | 1.35% | +8K | +9.6% | $47.88 | -0.2% |
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%