Sponsored

The Analysis of CLARIS ADVISORS, LLC / MO /'s Holdings & P&L

Currently, CLARIS ADVISORS, LLC / MO / holds 74 types of securities in its portfolio with a total value $383.0M. In the most recent quarter, they have increased their positions in ITOT (+15.8K shares, valued at $2.6M), DFAC (+48.5K shares, valued at $2.2M), VGIT (+27.6K shares, valued at $1.6M); decreased their positions in DFUS (-7.8K shares, valued at $641.1K), DFAU (-11.9K shares, valued at $617.3K), DFUV (-9.5K shares, valued at $521.6K); initiated new positions in MRVL (+1.0K shares, valued at $300.6K), IEMG (+2.7K shares, valued at $226.2K), NUE (+1.0K shares, valued at $225.0K).

1M P&L

+3.7M+0.96%

3M P&L

+20.8M+5.66%

HY P&L

+45.5M+13.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A359.2M

95.3%

2Farm & Heavy Construction Machinery3.3M

0.9%

3Software - Infrastructure2.2M

0.6%

Top Industries by Stock Count

1N/A40 stocks

61.5%

2Semiconductors3 stocks

4.6%

3Drug Manufacturers - General3 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares2.94%2026-06-302026-07-21

BSVO EA SERIES TRUST1.2M shares-0.77%2026-06-302026-07-21

DFUS DIMENSIONAL ETF TRUST300.6K shares-2.54%2026-06-302026-07-21

DFAU DIMENSIONAL ETF TRUST421.0K shares-2.76%2026-06-302026-07-21

DFUV DIMENSIONAL ETF TRUST384.6K shares-2.41%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST356.9K shares-0.39%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR148.2K shares-0.63%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST423.5K shares-0.93%2026-06-302026-07-21

Sponsored

DUHP DIMENSIONAL ETF TRUST342.9K shares4.12%2026-06-302026-07-21

DFAI DIMENSIONAL ETF TRUST309.6K shares4.54%2026-06-302026-07-21

DIHP DIMENSIONAL ETF TRUST316.9K shares9.53%2026-06-302026-07-21

ITOT ISHARES TR65.4K shares31.79%2026-06-302026-07-21

DFAE DIMENSIONAL ETF TRUST249.4K shares-2.47%2026-06-302026-07-21

DFAS DIMENSIONAL ETF TRUST103.4K shares-2.24%2026-06-302026-07-21

DISV DIMENSIONAL ETF TRUST197.7K shares-2.17%2026-06-302026-07-21

AVDV AMERICAN CENTY ETF TR73.7K shares10.51%2026-06-302026-07-21

Sponsored

VGIT VANGUARD SCOTTSDALE FDS118.0K shares30.46%2026-06-302026-07-21

DFEM DIMENSIONAL ETF TRUST171.3K shares6.29%2026-06-302026-07-21

DFAT DIMENSIONAL ETF TRUST91.8K shares-2.66%2026-06-302026-07-21

DFSD DIMENSIONAL ETF TRUST115.9K shares22.91%2026-06-302026-07-21

IDEV ISHARES TR45.2K shares7.77%2026-06-302026-07-21

DFGR DIMENSIONAL ETF TRUST125.3K shares5.16%2026-06-302026-07-21

CAT CATERPILLAR INC2.8K shares-0.04%2026-06-302026-07-21

VLUE ISHARES TR12.8K shares-0.23%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP6.0K shares3.48%2026-06-302026-07-21

AAPL APPLE INC6.3K shares0.64%2026-06-302026-07-21

AMZN AMAZON COM INC7.5K shares-1.08%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS31.7K shares36.24%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares0.12%2026-06-302026-07-21

DFNM DIMENSIONAL ETF TRUST25.2K shares10.99%2026-06-302026-07-21

AVSC AMERICAN CENTY ETF TR16.6K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC3.4K shares-0.15%2026-06-302026-07-21

Sponsored

META PLATFORMS INC META PLATFORMS INC1.8K shares0.17%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC6.8K shares-0.03%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K shares0.00%2026-06-302026-07-21

BA BOEING CO3.2K shares0.00%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.3K shares-3.19%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC563 shares-21.37%2026-06-302026-07-21

DFSV DIMENSIONAL ETF TRUST15.9K shares-7.68%2026-06-302026-07-21

EFV ISHARES TR8.1K shares2.62%2026-06-302026-07-21

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares0.05%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL563 shares0.00%2026-06-302026-07-21

LLY ELI LILLY & CO451 shares0.00%2026-06-302026-07-21

WMT WALMART INC4.7K shares-0.13%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON1.9K shares-17.29%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC661 shares0.00%2026-06-302026-07-21

PFE PFIZER INC18.9K shares0.03%2026-06-302026-07-21

CBSH COMMERCE BANCSHARES INC7.5K shares0.03%2026-06-302026-07-21

Sponsored

AVUS AMERICAN CENTY ETF TR3.1K shares-6.34%2026-06-302026-07-21

HD HOME DEPOT INC1.1K shares-47.91%2026-06-302026-07-21

VCSH VANGUARD SCOTTSDALE FDS4.6K shares0.00%2026-06-302026-07-21

CVX CHEVRON CORPORATION2.2K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-0.37%2026-06-302026-07-21

DFIC DIMENSIONAL ETF TRUST9.4K shares2.95%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR11.9K shares0.26%2026-06-302026-07-21

VBR VANGUARD INDEX FDS1.3K shares-0.08%2026-06-302026-07-21

Sponsored

EMR EMERSON ELEC CO2.2K shares0.05%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-07-21

PCAR PACCAR INC2.5K shares-44.15%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL587 shares-0.17%2026-06-302026-07-21

PEP PEPSICO INC2.1K shares0.00%2026-06-302026-07-21

AVEM AMERICAN CENTY ETF TR2.9K shares0.17%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP723 shares0.00%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T328 shares0.00%2026-06-302026-07-21

Sponsored

SCZ ISHARES TR2.9K shares0.00%2026-06-302026-07-21

KO COCA COLA CO2.9K shares0.31%2026-06-302026-07-21

DIS DISNEY WALT CO2.4K shares0.00%2026-06-302026-07-21

VTV VANGUARD INDEX FDS1.0K shares0.19%2026-06-302026-07-21

IEMG ISHARES INC2.7K sharesnew addition2026-06-302026-07-21

NUE NUCOR CORP1.0K sharesnew addition2026-06-302026-07-21

DFAR DIMENSIONAL ETF TRUST8.1K shares-6.56%2026-06-302026-07-21

VSS VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-07-21

Sponsored

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-07-21

CI THE CIGNA GROUP744 shares-11.85%2026-06-302026-07-21

DFAC

DIMENSIONAL ETF TRUST

2.94%

Shares1.7M

Event2026-06-30

Filed2026-07-21

BSVO

EA SERIES TRUST

-0.77%

Shares1.2M

Event2026-06-30

Filed2026-07-21

DFUS

DIMENSIONAL ETF TRUST

-2.54%

Shares300.6K

Event2026-06-30

Filed2026-07-21

DFAU

DIMENSIONAL ETF TRUST

-2.76%

Shares421.0K

Event2026-06-30

Filed2026-07-21

DFUV

DIMENSIONAL ETF TRUST

-2.41%

Shares384.6K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

-0.39%

Shares356.9K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-0.63%

Shares148.2K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

-0.93%

Shares423.5K

Event2026-06-30

Filed2026-07-21

DUHP

DIMENSIONAL ETF TRUST

4.12%

Shares342.9K

Event2026-06-30

Filed2026-07-21

DFAI

DIMENSIONAL ETF TRUST

4.54%

Shares309.6K

Event2026-06-30

Filed2026-07-21

DIHP

DIMENSIONAL ETF TRUST

9.53%

Shares316.9K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

31.79%

Shares65.4K

Event2026-06-30

Filed2026-07-21

DFAE

DIMENSIONAL ETF TRUST

-2.47%

Shares249.4K

Event2026-06-30

Filed2026-07-21

DFAS

DIMENSIONAL ETF TRUST

-2.24%

Shares103.4K

Event2026-06-30

Filed2026-07-21

DISV

DIMENSIONAL ETF TRUST

-2.17%

Shares197.7K

Event2026-06-30

Filed2026-07-21

AVDV

AMERICAN CENTY ETF TR

10.51%

Shares73.7K

Event2026-06-30

Filed2026-07-21

VGIT

VANGUARD SCOTTSDALE FDS

30.46%

Shares118.0K

Event2026-06-30

Filed2026-07-21

DFEM

DIMENSIONAL ETF TRUST

6.29%

Shares171.3K

Event2026-06-30

Filed2026-07-21

DFAT

DIMENSIONAL ETF TRUST

-2.66%

Shares91.8K

Event2026-06-30

Filed2026-07-21

DFSD

DIMENSIONAL ETF TRUST

22.91%

Shares115.9K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES TR

7.77%

Shares45.2K

Event2026-06-30

Filed2026-07-21

DFGR

DIMENSIONAL ETF TRUST

5.16%

Shares125.3K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

-0.23%

Shares12.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

3.48%

Shares6.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.64%

Shares6.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-1.08%

Shares7.5K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

36.24%

Shares31.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.12%

Shares3.4K

Event2026-06-30

Filed2026-07-21

DFNM

DIMENSIONAL ETF TRUST

10.99%

Shares25.2K

Event2026-06-30

Filed2026-07-21

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.17%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-0.03%

Shares6.8K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

BOEING CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-3.19%

Shares3.3K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-21.37%

Shares563

Event2026-06-30

Filed2026-07-21

DFSV

DIMENSIONAL ETF TRUST

-7.68%

Shares15.9K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

2.62%

Shares8.1K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares563

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.00%

Shares451

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.13%

Shares4.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-17.29%

Shares1.9K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

0.00%

Shares661

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.03%

Shares18.9K

Event2026-06-30

Filed2026-07-21

CBSH

COMMERCE BANCSHARES INC

0.03%

Shares7.5K

Event2026-06-30

Filed2026-07-21

AVUS

AMERICAN CENTY ETF TR

-6.34%

Shares3.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-47.91%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.37%

Shares1.1K

Event2026-06-30

Filed2026-07-21

DFIC

DIMENSIONAL ETF TRUST

2.95%

Shares9.4K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares11.9K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC

-44.15%

Shares2.5K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.17%

Shares587

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

0.00%

Shares723

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares328

Event2026-06-30

Filed2026-07-21

SCZ

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.19%

Shares1.0K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

DFAR

DIMENSIONAL ETF TRUST

-6.56%

Shares8.1K

Event2026-06-30

Filed2026-07-21

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP

-11.85%

Shares744

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available