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

Currently, CLARIS ADVISORS, LLC / MO / holds 70 types of securities in its portfolio with a total value $334.1M. In the most recent quarter, they have increased their positions in DFUS (+17.6K shares, valued at $1.3M), DFGR (+21.3K shares, valued at $565.8K), DFSD (+8.2K shares, valued at $393.7K); decreased their positions in DFIV (-10.2K shares, valued at $540.7K), AVUV (-4.7K shares, valued at $516.2K), DISV (-11.3K shares, valued at $447.2K); initiated new positions in AMAT (+661 shares, valued at $225.9K), N/A (+563 shares, valued at $220.6K), DFAR (+8.7K shares, valued at $206.1K).

1M P&L

+11.1M+3.12%

3M P&L

+13.9M+3.96%

HY P&L

+48.8M+15.38%

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/A314.6M

94.7%

2Farm & Heavy Construction Machinery2.5M

0.8%

3Software - Infrastructure2.1M

0.6%

Top Industries by Stock Count

1N/A39 stocks

60.0%

2Drug Manufacturers - General3 stocks

4.6%

3Farm & Heavy Construction Machinery2 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares0.24%2026-03-312026-04-10

BSVO EA SERIES TRUST1.2M shares0.11%2026-03-312026-04-10

DFUS DIMENSIONAL ETF TRUST308.4K shares6.07%2026-03-312026-04-10

DFAU DIMENSIONAL ETF TRUST433.0K shares-0.28%2026-03-312026-04-10

DFUV DIMENSIONAL ETF TRUST394.0K shares-1.44%2026-03-312026-04-10

DFIV DIMENSIONAL ETF TRUST358.3K shares-2.78%2026-03-312026-04-10

AVUV AMERICAN CENTY ETF TR149.2K shares-3.04%2026-03-312026-04-10

DFAX DIMENSIONAL ETF TRUST427.5K shares-2.88%2026-03-312026-04-10

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DUHP DIMENSIONAL ETF TRUST329.3K shares2.21%2026-03-312026-04-10

DFAI DIMENSIONAL ETF TRUST296.2K shares0.59%2026-03-312026-04-10

DIHP DIMENSIONAL ETF TRUST289.3K shares4.10%2026-03-312026-04-10

DFAE DIMENSIONAL ETF TRUST255.8K shares1.57%2026-03-312026-04-10

DISV DIMENSIONAL ETF TRUST202.1K shares-5.31%2026-03-312026-04-10

DFAS DIMENSIONAL ETF TRUST105.8K shares-0.40%2026-03-312026-04-10

ITOT ISHARES TR49.6K shares0.80%2026-03-312026-04-10

AVDV AMERICAN CENTY ETF TR66.7K shares0.59%2026-03-312026-04-10

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DFAT DIMENSIONAL ETF TRUST94.3K shares0.63%2026-03-312026-04-10

DFEM DIMENSIONAL ETF TRUST161.1K shares4.25%2026-03-312026-04-10

VGIT VANGUARD SCOTTSDALE FDS90.5K shares7.85%2026-03-312026-04-10

DFSD DIMENSIONAL ETF TRUST94.3K shares9.55%2026-03-312026-04-10

IDEV ISHARES TR41.9K shares2.02%2026-03-312026-04-10

DFGR DIMENSIONAL ETF TRUST119.2K shares21.75%2026-03-312026-04-10

MSFT MICROSOFT CORP5.8K shares-13.61%2026-03-312026-04-10

CAT CATERPILLAR INC2.8K shares0.00%2026-03-312026-04-10

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VLUE ISHARES TR12.8K shares0.23%2026-03-312026-04-10

AAPL APPLE INC6.3K shares-1.06%2026-03-312026-04-10

AMZN AMAZON COM INC7.6K shares-0.94%2026-03-312026-04-10

VTIP VANGUARD MALVERN FDS23.3K shares6.87%2026-03-312026-04-10

VTI VANGUARD INDEX FDS3.4K shares0.12%2026-03-312026-04-10

DFNM DIMENSIONAL ETF TRUST22.7K shares23.19%2026-03-312026-04-10

AVSC AMERICAN CENTY ETF TR16.6K shares0.00%2026-03-312026-04-10

META META PLATFORMS INC1.8K shares-10.48%2026-03-312026-04-10

Sponsored

ALPHABET INC ALPHABET INC3.4K shares-1.37%2026-03-312026-04-10

XOM EXXON MOBIL CORP4.1K shares0.05%2026-03-312026-04-10

HD HOME DEPOT INC2.1K shares-0.24%2026-03-312026-04-10

BA BOEING CO3.2K shares0.00%2026-03-312026-04-10

DFSV DIMENSIONAL ETF TRUST17.3K shares2.57%2026-03-312026-04-10

NVDA NVIDIA CORPORATION3.5K shares-4.77%2026-03-312026-04-10

EFV ISHARES TR7.9K shares0.00%2026-03-312026-04-10

WMT WALMART INC4.7K shares-0.70%2026-03-312026-04-10

Sponsored

JNJ JOHNSON & JOHNSON2.3K shares-1.03%2026-03-312026-04-10

PFE PFIZER INC18.9K shares0.00%2026-03-312026-04-10

CSCO CISCO SYS INC6.8K shares-1.30%2026-03-312026-04-10

PCAR PACCAR INC4.4K shares0.00%2026-03-312026-04-10

UNH UNITEDHEALTH GROUP INC1.7K shares0.00%2026-03-312026-04-10

CVX CHEVRON CORPORATION2.2K shares-1.77%2026-03-312026-04-10

EPD ENTERPRISE PRODS PARTNERS L11.0K shares0.00%2026-03-312026-04-10

LLY ELI LILLY & CO451 shares-0.88%2026-03-312026-04-10

Sponsored

CBSH COMMERCE BANCSHARES INC7.5K shares0.00%2026-03-312026-04-10

VCSH VANGUARD SCOTTSDALE FDS4.6K shares0.00%2026-03-312026-04-10

AVUS AMERICAN CENTY ETF TR3.3K shares0.09%2026-03-312026-04-10

PEP PEPSICO INC2.1K shares-4.68%2026-03-312026-04-10

DFIC DIMENSIONAL ETF TRUST9.1K shares-4.48%2026-03-312026-04-10

JPM JPMORGAN CHASE & CO1.1K shares-2.77%2026-03-312026-04-10

SCHB SCHWAB STRATEGIC TR11.9K shares0.28%2026-03-312026-04-10

EMR EMERSON ELEC CO2.2K shares-1.08%2026-03-312026-04-10

Sponsored

VBR VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL588 shares0.00%2026-03-312026-04-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP723 shares-1.36%2026-03-312026-04-10

MU MICRON TECHNOLOGY INC716 shares0.00%2026-03-312026-04-10

AVEM AMERICAN CENTY ETF TR2.9K shares0.07%2026-03-312026-04-10

DIS DISNEY WALT CO2.4K shares0.00%2026-03-312026-04-10

SCZ ISHARES TR2.9K shares0.00%2026-03-312026-04-10

AMAT APPLIED MATLS INC661 sharesnew addition2026-03-312026-04-10

Sponsored

THE CIGNA GROUP THE CIGNA GROUP844 shares0.00%2026-03-312026-04-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL563 sharesnew addition2026-03-312026-04-10

KO COCA COLA CO2.9K shares0.00%2026-03-312026-04-10

SPY STATE STR SPDR S&P 500 ETF T328 shares0.00%2026-03-312026-04-10

DFAR DIMENSIONAL ETF TRUST8.7K sharesnew addition2026-03-312026-04-10

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-10

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares1.7M

Event2026-03-31

Filed2026-04-10

BSVO

EA SERIES TRUST

0.11%

Shares1.2M

Event2026-03-31

Filed2026-04-10

DFUS

DIMENSIONAL ETF TRUST

6.07%

Shares308.4K

Event2026-03-31

Filed2026-04-10

DFAU

DIMENSIONAL ETF TRUST

-0.28%

Shares433.0K

Event2026-03-31

Filed2026-04-10

DFUV

DIMENSIONAL ETF TRUST

-1.44%

Shares394.0K

Event2026-03-31

Filed2026-04-10

DFIV

DIMENSIONAL ETF TRUST

-2.78%

Shares358.3K

Event2026-03-31

Filed2026-04-10

AVUV

AMERICAN CENTY ETF TR

-3.04%

Shares149.2K

Event2026-03-31

Filed2026-04-10

DFAX

DIMENSIONAL ETF TRUST

-2.88%

Shares427.5K

Event2026-03-31

Filed2026-04-10

DUHP

DIMENSIONAL ETF TRUST

2.21%

Shares329.3K

Event2026-03-31

Filed2026-04-10

DFAI

DIMENSIONAL ETF TRUST

0.59%

Shares296.2K

Event2026-03-31

Filed2026-04-10

DIHP

DIMENSIONAL ETF TRUST

4.10%

Shares289.3K

Event2026-03-31

Filed2026-04-10

DFAE

DIMENSIONAL ETF TRUST

1.57%

Shares255.8K

Event2026-03-31

Filed2026-04-10

DISV

DIMENSIONAL ETF TRUST

-5.31%

Shares202.1K

Event2026-03-31

Filed2026-04-10

DFAS

DIMENSIONAL ETF TRUST

-0.40%

Shares105.8K

Event2026-03-31

Filed2026-04-10

ITOT

ISHARES TR

0.80%

Shares49.6K

Event2026-03-31

Filed2026-04-10

AVDV

AMERICAN CENTY ETF TR

0.59%

Shares66.7K

Event2026-03-31

Filed2026-04-10

DFAT

DIMENSIONAL ETF TRUST

0.63%

Shares94.3K

Event2026-03-31

Filed2026-04-10

DFEM

DIMENSIONAL ETF TRUST

4.25%

Shares161.1K

Event2026-03-31

Filed2026-04-10

VGIT

VANGUARD SCOTTSDALE FDS

7.85%

Shares90.5K

Event2026-03-31

Filed2026-04-10

DFSD

DIMENSIONAL ETF TRUST

9.55%

Shares94.3K

Event2026-03-31

Filed2026-04-10

IDEV

ISHARES TR

2.02%

Shares41.9K

Event2026-03-31

Filed2026-04-10

DFGR

DIMENSIONAL ETF TRUST

21.75%

Shares119.2K

Event2026-03-31

Filed2026-04-10

MSFT

MICROSOFT CORP

-13.61%

Shares5.8K

Event2026-03-31

Filed2026-04-10

CAT

CATERPILLAR INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-10

VLUE

ISHARES TR

0.23%

Shares12.8K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

-1.06%

Shares6.3K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

-0.94%

Shares7.6K

Event2026-03-31

Filed2026-04-10

VTIP

VANGUARD MALVERN FDS

6.87%

Shares23.3K

Event2026-03-31

Filed2026-04-10

VTI

VANGUARD INDEX FDS

0.12%

Shares3.4K

Event2026-03-31

Filed2026-04-10

DFNM

DIMENSIONAL ETF TRUST

23.19%

Shares22.7K

Event2026-03-31

Filed2026-04-10

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-10