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Disclosery

13F-HR filed by CLARIS ADVISORS, LLC / MO /

CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 68 holding rows worth $328,113,930.

Accession
0001905092-26-000001
Filer
CIK 1905092
Filed
2026-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 68 entries on the cover page, a total value of $328,113,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,113,930 with VALUE read as dollars as filed, 13F file number 028-21521. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,647,505$65,224,733dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF1,221,532$28,461,689dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF290,798$21,568,478dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT434,205$20,320,788dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE399,783$18,625,911dollars as filed
Dimensional International Value ETF25434V807SHS368,497$18,388,021dollars as filed
Avantis US Small Cap Value ETF025072877SHS153,860$15,690,726dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE440,166$14,406,620dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF322,203$12,253,378dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK294,465$11,222,069dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT277,923$8,800,428dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG251,805$8,201,291dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS213,408$8,109,491dollars as filed
Dimensional US Small Cap ETF25434V500COM106,207$7,399,445dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS49,251$7,323,045dollars as filed
Avantis International Small Cap Val ETF025072802SHS66,318$6,231,850dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU93,709$5,579,445dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO154,547$5,112,397dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS83,874$5,026,557dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF86,065$4,126,837dollars as filed
ISHARES TR46435G326CORE MSCI INTL41,085$3,388,678dollars as filed
Microsoft Corp594918104COM6,685$3,233,184dollars as filed
Dimensional Global Real Estate ETF25434V658COM97,888$2,586,210dollars as filed
Amazon.com, Inc023135106COM7,666$1,769,524dollars as filed
ISHARES TR46432F388MSCI USA VALUE12,798$1,749,871dollars as filed
Apple Inc037833100COM6,337$1,722,792dollars as filed
Caterpillar Inc.149123101COM2,798$1,602,726dollars as filed
META PLATFORMS INC CL A30303M102COM1,985$1,310,153dollars as filed
VTI922908769COM3,402$1,140,378dollars as filed
VANGUARD MALVERN FDS922020805SHS21,797$1,078,104dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,439$1,076,407dollars as filed
Avantis US Small Cap Equity ETF025072323SHS16,580$973,909dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF18,431$887,845dollars as filed
Home Depot, Inc437076102COM2,090$719,035dollars as filed
Boeing Company097023105COM3,174$689,139dollars as filed
NVIDIA Corp67066G104COM3,625$676,226dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,854$560,847dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF16,824$553,341dollars as filed
UnitedHealth Group Inc91324P102COM1,663$548,973dollars as filed
Cisco Systems,Inc.17275R102COM6,898$531,353dollars as filed
Walmart Inc.931142103COM4,707$524,406dollars as filed
Eli Lilly and Company532457108COM455$488,980dollars as filed
EXXON MOBIL CORP30231G102COM4,052$487,594dollars as filed
PACCAR INC COM693718108Stock4,430$485,129dollars as filed
Johnson & Johnson478160104COM2,338$483,849dollars as filed
Pfizer Inc.717081103COM18,874$469,963dollars as filed
COMMERCE BANCSHARES INC200525103COM7,525$393,858dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,631$369,230dollars as filed
Avantis US Equity ETF025072885SHS3,293$368,130dollars as filed
JPMorgan Chase & Co46625H100COM1,118$360,300dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,000$352,660dollars as filed
Chevron Corporation166764100COM2,206$336,217dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY9,548$329,010dollars as filed
PepsiCo,Inc.713448108COM2,199$315,601dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,852$310,867dollars as filed
Berkshire Hathaway Inc084670702COM588$295,559dollars as filed
EMERSON ELEC CO COM291011104Stock2,216$294,107dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,315$278,504dollars as filed
Walt Disney Co254687106COM2,374$270,110dollars as filed
American Express Company025816109COM701$259,342dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock733$246,772dollars as filed
Cigna Corporation125523100COM844$232,295dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,890$224,036dollars as filed
SPY78462F103SHS328$223,670dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS2,865$220,645dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,212$215,434dollars as filed
Micron Technology,Inc.595112103COM716$204,354dollars as filed
Coca-Cola Company191216100COM2,881$201,414dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001905092-26-000001this filing2026-01-16acceptance time not in the bulk data set