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CLARIS ADVISORS, LLC / MO /

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13F filer, CIK 1905092, ST. LOUIS, MO

CLARIS ADVISORS, LLC / MO / reported $382,986,071 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 67.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905092-26-000003

Period
2026-06-30
Reported value
$383M
Holdings
74
Top 10 weight
67.58%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+15,780$2.59M
DFACadded+48,542$2.15M
VGITadded+27,559$1.63M
DFSDadded+21,604$1.03M
DIHPadded+27,561$941K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUSreduced-7,824-$641K
DFAUreduced-11,942-$617K
DFUVreduced-9,482-$522K
EPDexited-11,000-$416K
HDreduced-999-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001905092-26-000003, largest first. % of portfolio is the value over $382,986,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,843 shares; 2024Q4: 2,039,548 shares; 2025Q1: 2,029,383 shares; 2025Q2: 1,671,031 shares; 2025Q3: 1,671,031 shares; 2025Q4: 1,647,505 shares; 2026Q1: 1,651,450 shares; 2026Q2: 1,699,992 shares 1,699,992$75.4M19.69%+48,542Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,527 shares; 2024Q4: 1,741,812 shares; 2025Q1: 1,752,427 shares; 2025Q2: 1,186,351 shares; 2025Q3: 1,186,351 shares; 2025Q4: 1,221,532 shares; 2026Q1: 1,222,832 shares; 2026Q2: 1,213,370 shares 1,213,370$35.4M9.25%-9,462Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,377 shares; 2024Q4: 226,878 shares; 2025Q1: 250,192 shares; 2025Q2: 229,443 shares; 2025Q3: 229,443 shares; 2025Q4: 290,798 shares; 2026Q1: 308,441 shares; 2026Q2: 300,617 shares 300,617$24.6M6.43%-7,824Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,023 shares; 2024Q4: 99,511 shares; 2025Q1: 106,690 shares; 2025Q2: 456,829 shares; 2025Q3: 456,829 shares; 2025Q4: 434,205 shares; 2026Q1: 432,980 shares; 2026Q2: 421,038 shares 421,038$21.8M5.68%-11,942Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,864 shares; 2024Q4: 392,696 shares; 2025Q1: 426,385 shares; 2025Q2: 393,977 shares; 2025Q3: 393,977 shares; 2025Q4: 399,783 shares; 2026Q1: 394,038 shares; 2026Q2: 384,556 shares 384,556$21.2M5.52%-9,482Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,324 shares; 2024Q4: 348,788 shares; 2025Q1: 374,832 shares; 2025Q2: 376,361 shares; 2025Q3: 376,361 shares; 2025Q4: 368,497 shares; 2026Q1: 358,252 shares; 2026Q2: 356,869 shares 356,869$19.3M5.03%-1,383Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 8,605 shares; 2025Q1: 20,802 shares; 2025Q2: 150,699 shares; 2025Q3: 150,699 shares; 2025Q4: 153,860 shares; 2026Q1: 149,187 shares; 2026Q2: 148,246 shares 148,246$18.5M4.83%-941Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,139 shares; 2024Q4: 750,702 shares; 2025Q1: 708,901 shares; 2025Q2: 454,680 shares; 2025Q3: 454,680 shares; 2025Q4: 440,166 shares; 2026Q1: 427,506 shares; 2026Q2: 423,536 shares 423,536$15.6M4.07%-3,970Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,034 shares; 2024Q4: 317,563 shares; 2025Q1: 310,634 shares; 2025Q2: 302,318 shares; 2025Q3: 302,318 shares; 2025Q4: 322,203 shares; 2026Q1: 329,334 shares; 2026Q2: 342,901 shares 342,901$14.3M3.74%+13,567Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,552 shares; 2024Q4: 79,742 shares; 2025Q1: 110,634 shares; 2025Q2: 266,420 shares; 2025Q3: 266,420 shares; 2025Q4: 294,465 shares; 2026Q1: 296,202 shares; 2026Q2: 309,638 shares 309,638$12.8M3.33%+13,436Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,759 shares; 2024Q4: 260,396 shares; 2025Q1: 242,745 shares; 2025Q2: 239,294 shares; 2025Q3: 239,294 shares; 2025Q4: 277,923 shares; 2026Q1: 289,317 shares; 2026Q2: 316,878 shares 316,878$10.8M2.82%+27,561Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,994 shares; 2024Q4: 53,429 shares; 2025Q1: 52,541 shares; 2025Q2: 46,513 shares; 2025Q3: 47,277 shares; 2025Q4: 49,251 shares; 2026Q1: 49,645 shares; 2026Q2: 65,425 shares 65,425$10.7M2.81%+15,780Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,587 shares; 2024Q4: 79,953 shares; 2025Q1: 101,600 shares; 2025Q2: 231,124 shares; 2025Q3: 231,124 shares; 2025Q4: 251,805 shares; 2026Q1: 255,752 shares; 2026Q2: 249,442 shares 249,442$10M2.62%-6,310Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,908 shares; 2024Q4: 104,957 shares; 2025Q1: 117,454 shares; 2025Q2: 104,470 shares; 2025Q3: 104,470 shares; 2025Q4: 106,207 shares; 2026Q1: 105,784 shares; 2026Q2: 103,413 shares 103,413$8.52M2.22%-2,371Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,317 shares; 2024Q4: 262,362 shares; 2025Q1: 246,535 shares; 2025Q2: 232,316 shares; 2025Q3: 232,316 shares; 2025Q4: 213,408 shares; 2026Q1: 202,069 shares; 2026Q2: 197,686 shares 197,686$7.93M2.07%-4,383Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,542 shares; 2024Q4: 33,441 shares; 2025Q1: 46,233 shares; 2025Q2: 49,135 shares; 2025Q3: 49,135 shares; 2025Q4: 66,318 shares; 2026Q1: 66,708 shares; 2026Q2: 73,718 shares 73,718$7.6M1.98%+7,010Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,815 shares; 2024Q4: 38,343 shares; 2025Q1: 41,771 shares; 2025Q2: 55,631 shares; 2025Q3: 56,497 shares; 2025Q4: 83,874 shares; 2026Q1: 90,462 shares; 2026Q2: 118,021 shares 118,021$6.96M1.82%+27,559Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,240 shares; 2024Q4: 195,801 shares; 2025Q1: 192,443 shares; 2025Q2: 137,699 shares; 2025Q3: 137,699 shares; 2025Q4: 154,547 shares; 2026Q1: 161,113 shares; 2026Q2: 171,254 shares 171,254$6.96M1.82%+10,141Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,620 shares; 2024Q4: 80,881 shares; 2025Q1: 80,920 shares; 2025Q2: 93,220 shares; 2025Q3: 93,220 shares; 2025Q4: 93,709 shares; 2026Q1: 94,298 shares; 2026Q2: 91,789 shares 91,789$6.42M1.68%-2,509Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,272 shares; 2024Q4: 40,633 shares; 2025Q1: 43,996 shares; 2025Q2: 56,252 shares; 2025Q3: 56,927 shares; 2025Q4: 86,065 shares; 2026Q1: 94,287 shares; 2026Q2: 115,891 shares 115,891$5.53M1.44%+21,604Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,181 shares; 2024Q4: 28,970 shares; 2025Q1: 29,554 shares; 2025Q2: 30,473 shares; 2025Q3: 30,903 shares; 2025Q4: 41,085 shares; 2026Q1: 41,915 shares; 2026Q2: 45,171 shares 45,171$4.02M1.05%+3,256Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,277 shares; 2024Q4: 42,874 shares; 2025Q1: 64,218 shares; 2025Q2: 75,368 shares; 2025Q3: 75,368 shares; 2025Q4: 97,888 shares; 2026Q1: 119,174 shares; 2026Q2: 125,318 shares 125,318$3.63M0.95%+6,144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares; 2026Q2: 2,797 shares 2,797$2.98M0.78%-1Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 12,798 shares; 2025Q4: 12,798 shares; 2026Q1: 12,827 shares; 2026Q2: 12,798 shares 12,798$2.56M0.67%-29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 5,382 shares; 2025Q1: 7,048 shares; 2025Q2: 6,326 shares; 2025Q3: 6,326 shares; 2025Q4: 6,685 shares; 2026Q1: 5,775 shares; 2026Q2: 5,976 shares 5,976$2.23M0.58%+201Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597 shares; 2024Q4: 12,545 shares; 2025Q1: 10,600 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 6,337 shares; 2026Q1: 6,270 shares; 2026Q2: 6,310 shares 6,310$1.83M0.48%+40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 9,756 shares; 2025Q1: 9,095 shares; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 7,666 shares; 2026Q1: 7,594 shares; 2026Q2: 7,512 shares 7,512$1.79M0.47%-82Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 8,901 shares; 2025Q1: 9,358 shares; 2025Q2: 11,412 shares; 2025Q3: 11,828 shares; 2025Q4: 21,797 shares; 2026Q1: 23,295 shares; 2026Q2: 31,736 shares 31,736$1.59M0.42%+8,441Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,436 shares; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: 3,402 shares; 2026Q1: 3,406 shares; 2026Q2: 3,410 shares 3,410$1.26M0.33%+4Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 10,404 shares; 2025Q1: 8,852 shares; 2025Q2: 10,288 shares; 2025Q3: 10,288 shares; 2025Q4: 18,431 shares; 2026Q1: 22,705 shares; 2026Q2: 25,201 shares 25,201$1.22M0.32%+2,496Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,580 shares; 2025Q3: 16,580 shares; 2025Q4: 16,580 shares; 2026Q1: 16,580 shares; 2026Q2: 16,580 shares 16,580$1.22M0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 4,113 shares; 2025Q1: 4,140 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,439 shares; 2026Q1: 3,392 shares; 2026Q2: 3,387 shares 3,387$1.21M0.32%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 2,080 shares; 2025Q1: 2,280 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,985 shares; 2026Q1: 1,777 shares; 2026Q2: 1,780 shares 1,780$1M0.26%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 5,090 shares; 2025Q1: 11,387 shares; 2025Q2: 7,028 shares; 2025Q3: 7,028 shares; 2025Q4: 6,898 shares; 2026Q1: 6,808 shares; 2026Q2: 6,806 shares 6,806$799K0.21%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,582 shares; 2025Q1: 1,620 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares; 2026Q2: 1,663 shares 1,663$691K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,062 shares; 2025Q1: 3,236 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares 3,174$687K0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 6,220 shares; 2025Q1: 6,148 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,625 shares; 2026Q1: 3,452 shares; 2026Q2: 3,342 shares 3,342$669K0.17%-110Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 563 shares 563$650K0.17%-153Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,014 shares; 2025Q3: 16,014 shares; 2025Q4: 16,824 shares; 2026Q1: 17,256 shares; 2026Q2: 15,930 shares 15,930$618K0.16%-1,326Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,766 shares; 2025Q3: 7,766 shares; 2025Q4: 7,854 shares; 2026Q1: 7,854 shares; 2026Q2: 8,060 shares 8,060$617K0.16%+206Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 6,384 shares; 2025Q1: 6,341 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares; 2025Q4: 4,052 shares; 2026Q1: 4,054 shares; 2026Q2: 4,056 shares 4,056$555K0.14%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 563 shares; 2026Q2: 563 shares 563$543K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 455 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451$541K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,465 shares; 2025Q1: 9,908 shares; 2025Q2: 9,821 shares; 2025Q3: 9,821 shares; 2025Q4: 4,707 shares; 2026Q1: 4,674 shares; 2026Q2: 4,668 shares 4,668$529K0.14%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 2,065 shares; 2025Q1: 2,183 shares; 2025Q2: 3,437 shares; 2025Q3: 3,437 shares; 2025Q4: 2,338 shares; 2026Q1: 2,314 shares; 2026Q2: 1,914 shares 1,914$486K0.13%-400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 661 shares 661$478K0.12%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 11,021 shares; 2025Q1: 25,668 shares; 2025Q2: 24,797 shares; 2025Q3: 24,797 shares; 2025Q4: 18,874 shares; 2026Q1: 18,874 shares; 2026Q2: 18,880 shares 18,880$455K0.12%+6Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,168 shares; 2025Q3: 7,168 shares; 2025Q4: 7,525 shares; 2026Q1: 7,525 shares; 2026Q2: 7,527 shares 7,527$435K0.11%+2Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,293 shares; 2026Q1: 3,296 shares; 2026Q2: 3,087 shares 3,087$395K0.1%-209Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 2,090 shares; 2026Q1: 2,085 shares; 2026Q2: 1,086 shares 1,086$383K0.1%-999Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 4,591 shares; 2025Q1: 4,623 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares; 2026Q2: 4,631 shares 4,631$366K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 2,304 shares; 2025Q1: 2,259 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,206 shares; 2026Q1: 2,167 shares; 2026Q2: 2,167 shares 2,167$359K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,118 shares; 2026Q1: 1,087 shares; 2026Q2: 1,083 shares 1,083$354K0.09%-4Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: 9,812 shares; 2025Q1: 9,474 shares; 2025Q2: 9,774 shares; 2025Q3: 9,774 shares; 2025Q4: 9,548 shares; 2026Q1: 9,120 shares; 2026Q2: 9,389 shares 9,389$350K0.09%+269Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 11,710 shares; 2025Q1: 11,746 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 11,852 shares; 2026Q1: 11,885 shares; 2026Q2: 11,916 shares 11,916$345K0.09%+31Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 1,314 shares 1,314$319K0.08%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 5,948 shares; 2025Q1: 6,158 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 2,216 shares; 2026Q1: 2,192 shares; 2026Q2: 2,193 shares 2,193$314K0.08%+1Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$301K0.08%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 7,209 shares; 2025Q1: 7,209 shares; 2025Q2: 7,101 shares; 2025Q3: 7,101 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 2,474 shares 2,474$297K0.08%-1,956Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 588 shares; 2026Q1: 588 shares; 2026Q2: 587 shares 587$294K0.08%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,045 shares; 2025Q1: 2,182 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,199 shares; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$284K0.07%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 2,865 shares; 2026Q1: 2,867 shares; 2026Q2: 2,872 shares 2,872$277K0.07%+5Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 733 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$256K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares; 2026Q2: 328 shares 328$245K0.06%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,890 shares; 2026Q1: 2,890 shares; 2026Q2: 2,890 shares 2,890$238K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,657 shares; 2025Q1: 3,986 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 2,881 shares; 2026Q1: 2,881 shares; 2026Q2: 2,890 shares 2,890$235K0.06%+9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares 2,374$229K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares; 2026Q2: 1,045 shares 1,045$228K0.06%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731$226K0.06%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010 shares 1,010$225K0.06%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: not reported; 2025Q1: 8,928 shares; 2025Q2: 8,713 shares; 2025Q3: 8,713 shares; 2025Q4: not reported; 2026Q1: 8,713 shares; 2026Q2: 8,141 shares 8,141$213K0.06%-572Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,366 shares 1,366$211K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: not reported; 2025Q1: 5,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$205K0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 823 shares; 2025Q1: 923 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 744 shares 744$205K0.05%-100Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L11,000$416Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001905092-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001905092-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001905092-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001905092-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001905092-25-000006 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001905092-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001905092-25-000002 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001905092-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001905092-24-000005 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003424 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002026 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001725547-24-000468 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001725547-23-001751 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001725547-23-000164 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001725547-23-000106 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001725547-23-000054 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001725547-22-000177 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000128 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001725547-22-000072 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001725547-22-000019 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set