Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CLARIS ADVISORS, LLC / MO / 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CLARIS ADVISORS, LLC / MO / (CIK 1905092) reported $383.0M across 74 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($75.4M, 19.69%), BSVO ($35.4M, 9.25%), DFUS ($24.6M, 6.43%), DFAU ($21.8M, 5.68%), DFUV ($21.2M, 5.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$75.4M19.69%1.7MAdded
2BSVOEA SERIES TRUST$35.4M9.25%1.2MTrimmed
3DFUSDIMENSIONAL ETF TRUST$24.6M6.43%300,617Trimmed
4DFAUDIMENSIONAL ETF TRUST$21.8M5.68%421,038Trimmed
5DFUVDIMENSIONAL ETF TRUST$21.2M5.52%384,556Trimmed
6DFIVDIMENSIONAL ETF TRUST$19.3M5.03%356,869Trimmed
7AVUVAMERICAN CENTY ETF TR$18.5M4.83%148,246Trimmed
8DFAXDIMENSIONAL ETF TRUST$15.6M4.07%423,536Trimmed
9DUHPDIMENSIONAL ETF TRUST$14.3M3.74%342,901Added
10DFAIDIMENSIONAL ETF TRUST$12.8M3.33%309,638Added
11DIHPDIMENSIONAL ETF TRUST$10.8M2.82%316,878Added
12ITOTISHARES TR$10.7M2.81%65,425Added
13DFAEDIMENSIONAL ETF TRUST$10.0M2.62%249,442Trimmed
14DFASDIMENSIONAL ETF TRUST$8.5M2.22%103,413Trimmed
15DISVDIMENSIONAL ETF TRUST$7.9M2.07%197,686Trimmed
16AVDVAMERICAN CENTY ETF TR$7.6M1.98%73,718Added
17VGITVANGUARD SCOTTSDALE FDS$7.0M1.82%118,021Added
18DFEMDIMENSIONAL ETF TRUST$7.0M1.82%171,254Added
19DFATDIMENSIONAL ETF TRUST$6.4M1.68%91,789Trimmed
20DFSDDIMENSIONAL ETF TRUST$5.5M1.44%115,891Added
21IDEVISHARES TR$4.0M1.05%45,171Added
22DFGRDIMENSIONAL ETF TRUST$3.6M0.95%125,318Added
23CATCATERPILLAR INC$3.0M0.78%2,797Trimmed
24VLUEISHARES TR$2.6M0.67%12,798Trimmed
25MSFTMICROSOFT CORP$2.2M0.58%5,976Added

Source: SEC Form 13F filings · as of 2026-06-30