§ 13F · FUND PROFILE
CLARIS ADVISORS, LLC / MO /.
AUM · $383M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.70M | $75M | 19.7% | +3% |
| 2 | BSVO | EA SERIES TRUST | 1.21M | $35M | 9.2% | −1% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 301K | $25M | 6.4% | −3% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | 421K | $22M | 5.7% | −3% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | 385K | $21M | 5.5% | −2% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 357K | $19M | 5.0% | ±0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 148K | $18M | 4.8% | −1% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 424K | $16M | 4.1% | −1% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 343K | $14M | 3.7% | +4% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 310K | $13M | 3.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARIS SIGNAL
AC read
CLARIS ADVISORS, LLC / MO / is a Other fund managing $383 million in assets. The fund runs a portfolio of 74 positions.
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