13F-HR filed by CLARIS ADVISORS, LLC / MO /
CLARIS ADVISORS, LLC / MO / filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 70 holding rows worth $334,140,112.
- Accession
- 0001905092-26-000002
- Filer
- CIK 1905092
- Filed
- 2026-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $334,140,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,140,112 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,651,450 | $64,175,364 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,222,832 | $31,023,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 308,441 | $21,871,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 432,980 | $19,536,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 394,038 | $19,095,082 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 358,252 | $18,908,523 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 149,187 | $16,480,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 427,506 | $14,522,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 329,334 | $12,106,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 296,202 | $11,540,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 289,317 | $9,321,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 255,752 | $8,659,762 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 202,069 | $7,969,601 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 105,784 | $7,524,387 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,645 | $7,071,051 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,708 | $6,661,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 94,298 | $5,888,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 161,113 | $5,566,471 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 90,462 | $5,386,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 94,287 | $4,514,443 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,915 | $3,502,823 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 119,174 | $3,167,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,775 | $2,137,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,798 | $1,982,200 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,827 | $1,823,872 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,270 | $1,591,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,594 | $1,581,655 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,295 | $1,163,610 | dollars as filed | |
| VTI | 922908769 | COM | 3,406 | $1,092,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 22,705 | $1,088,235 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16,580 | $1,032,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,777 | $1,016,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,392 | $975,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,054 | $687,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $685,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,174 | $631,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,256 | $604,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,452 | $602,173 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,854 | $583,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,674 | $580,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,314 | $565,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,874 | $529,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,808 | $528,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,430 | $511,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,663 | $449,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,167 | $448,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $416,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 451 | $414,817 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,525 | $370,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,631 | $367,100 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,296 | $366,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,096 | $325,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,120 | $324,041 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,087 | $319,609 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,885 | $298,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,192 | $287,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,315 | $285,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 588 | $281,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 723 | $248,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 716 | $241,893 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,867 | $231,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,374 | $228,829 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,890 | $226,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 661 | $225,923 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 844 | $225,137 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 563 | $220,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,881 | $219,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 328 | $213,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,713 | $206,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,043 | $204,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905092-26-000002 | this filing | 2026-04-10 | acceptance time not in the bulk data set |