CLARIS ADVISORS, LLC / MO /

Portfolio Overview

CLARIS ADVISORS, LLC / MO / disclosed 74 positions worth $383.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $MRVL and a full exit from $EPD. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from CLARIS ADVISORS, LLC / MO /’s Form 13F-HR filing with the SEC under CIK 1905092.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $75.4M1,699,992 sh

• EA SERIES TRUST - BRID OMN SMA ETF

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  Quality

  $35.4M1,213,370 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $24.6M300,617 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

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  Quality

  $21.8M421,038 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

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  Quality

  $21.2M384,556 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

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  Quality

  $19.3M356,869 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $18.5M148,246 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

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  Quality

  $15.6M423,536 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $14.3M342,901 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $12.8M309,638 sh

Showing top 10 of 74 holdings.

Full Holdings — CLARIS ADVISORS, LLC / MO / (Q2 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$75.4M	19.7%	+3%	—
2	—	EA SERIES TRUST - BRID OMN SMA ETF	$35.4M	9.3%	-1%	—
3	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$24.6M	6.4%	-3%	—
4	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$21.8M	5.7%	-3%	—
5	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$21.2M	5.5%	-2%	—
6	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$19.3M	5.0%	-0%	—
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$18.5M	4.8%	-1%	—
8	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$15.6M	4.1%	-1%	—
9	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$14.3M	3.7%	+4%	—
10	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$12.8M	3.3%	+5%	—
11	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$10.8M	2.8%	+10%	—
12	—	ISHARES TR - CORE S&P TTL STK	$10.7M	2.8%	+32%	—
13	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$10.0M	2.6%	-2%	—
14	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$8.5M	2.2%	-2%	—
15	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$7.9M	2.1%	-2%	—
16	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$7.6M	2.0%	+11%	—
17	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$7.0M	1.8%	+30%	—
18	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$7.0M	1.8%	+6%	—
19	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$6.4M	1.7%	-3%	—
20	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$5.5M	1.4%	+23%	—
21	—	ISHARES TR - CORE MSCI INTL	$4.0M	1.1%	+8%	—
22	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$3.6M	0.9%	+5%	—
23	$CAT	CATERPILLAR INC	$3.0M	0.8%	-0%	66.5
24	—	ISHARES TR - MSCI USA VALUE	$2.6M	0.7%	-0%	—
25	$MSFT	MICROSOFT CORP	$2.2M	0.6%	+3%	79.8
26	$AAPL	Apple Inc.	$1.8M	0.5%	+1%	76.4
27	$AMZN	AMAZON COM INC	$1.8M	0.5%	-1%	68.7
28	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$1.6M	0.4%	+36%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.3M	0.3%	+0%	—
30	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.2M	0.3%	+11%	—
31	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	$1.2M	0.3%	+0%	—
32	$GOOG	Alphabet Inc.	$1.2M	0.3%	-0%	78.2
33	$META	Meta Platforms, Inc.	$1.0M	0.3%	+0%	79.6
34	$CSCO	CISCO SYSTEMS, INC.	$799,432	0.2%	-0%	70.3
35	$UNH	UNITEDHEALTH GROUP INC	$691,193	0.2%	+0%	62.7
36	$BA	BOEING CO	$687,076	0.2%	+0%	61.6
37	$NVDA	NVIDIA CORP	$668,515	0.2%	-3%	85.9
38	$MU	MICRON TECHNOLOGY INC	$649,865	0.2%	-21%	86.2
39	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$617,925	0.2%	-8%	—
40	—	ISHARES TR - EAFE VALUE ETF	$616,996	0.2%	+3%	—
41	$XOM.R34088	EXXON MOBIL CORP	$554,550	0.1%	+0%	57.9
42	$STX	Seagate Technology Holdings plc	$543,295	0.1%	+0%	—
43	$LLY	ELI LILLY & Co	$540,943	0.1%	+0%	87.5
44	$WMT	Walmart Inc.	$528,698	0.1%	-0%	60.2
45	$JNJ	JOHNSON & JOHNSON	$486,099	0.1%	-17%	69
46	$AMAT	APPLIED MATERIALS INC /DE	$477,903	0.1%	+0%	72.3
47	$PFE	PFIZER INC	$454,630	0.1%	+0%	62
48	$CBSH	COMMERCE BANCSHARES INC /MO/	$434,685	0.1%	+0%	59.1
49	—	AMERICAN CENTY ETF TR - US EQT ETF	$395,409	0.1%	-6%	—
50	$HD	HOME DEPOT, INC.	$383,169	0.1%	-48%	60.3
51	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$365,988	0.1%	+0%	—
52	$CVX	CHEVRON CORP	$359,202	0.1%	+0%	62.8
53	$JPM	JPMORGAN CHASE & CO	$354,448	0.1%	-0%	70.7
54	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$349,848	0.1%	+3%	—
55	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$345,094	0.1%	+0%	—
56	—	VANGUARD INDEX FDS - SM CP VAL ETF	$319,289	0.1%	-0%	—
57	$EMR	EMERSON ELECTRIC CO	$313,928	0.1%	+0%	65.3
58	$MRVL	Marvell Technology, Inc.	$300,571	0.1%	NEW	76.5
59	$PCAR	PACCAR INC	$297,177	0.1%	-44%	56.5
60	$BRK.B	BERKSHIRE HATHAWAY INC	$293,729	0.1%	-0%	73.8
61	$PEP	PEPSICO INC	$283,798	0.1%	+0%	63.4
62	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$277,145	0.1%	+0%	—
63	$GD	GENERAL DYNAMICS CORP	$256,116	0.1%	+0%	68.7
64	$SPY	SPDR S&P 500 ETF TRUST	$244,941	0.1%	+0%	—
65	—	ISHARES TR - EAFE SML CP ETF	$237,790	0.1%	+0%	—
66	$KO	COCA COLA CO	$234,859	0.1%	+0%	69.5
67	$DIS	Walt Disney Co	$228,520	0.1%	+0%	60.1
68	—	VANGUARD INDEX FDS - VALUE ETF	$227,810	0.1%	+0%	—
69	—	ISHARES INC - CORE MSCI EMKT	$226,243	0.1%	NEW	—
70	$NUE	NUCOR CORP	$224,978	0.1%	NEW	61.7
71	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	$212,969	0.1%	-7%	—
72	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$210,760	0.1%	NEW	—
73	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$205,203	0.1%	NEW	—
74	$CI	Cigna Group	$205,106	0.1%	-12%	66.2