CLARIS ADVISORS, LLC / MO /

CIK: 0001905092SEC EDGAR →

Portfolio Value

$328.1B

Holdings

68

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

1,647,505$65.2B
19.88%
2

EA SERIES TRUST

1,221,532$28.5B
8.67%
3

DIMENSIONAL ETF TRUST

290,798$21.6B
6.57%
4

DIMENSIONAL ETF TRUST

434,205$20.3B
6.19%
5

DIMENSIONAL ETF TRUST

399,783$18.6B
5.68%
6

DIMENSIONAL ETF TRUST

368,497$18.4B
5.60%
7

AMERICAN CENTY ETF TR

153,860$15.7B
4.78%
8

DIMENSIONAL ETF TRUST

440,166$14.4B
4.39%
9

DIMENSIONAL ETF TRUST

322,203$12.3B
3.73%
10

DIMENSIONAL ETF TRUST

294,465$11.2B
3.42%

Quarterly Changes

Top Buys

DFUS↑ Increased
$6.2B
CTEF↑ Increased
$4.3B
AVDV↑ Increased
$2.3B
DFAI↑ Increased
$2.0B
DFUV↑ Increased
$2.0B

Top Sells

DFAC↓ Decreased
$5.3B
DFIV↓ Decreased
$2.3B
USBCLOSED
$2.1B
DFAX↓ Decreased
$1.1B
DFAU↓ Decreased
$968.7M

New Positions (2)

$215.0M · 1K shares
$204.0M · 716 shares

Closed Positions (7)

$2.1B · 47K shares
$310.4M · 6K shares
$305.3M · 2K shares
$274.2M · 1K shares
$210.5M · 3K shares
$204.4M · 9K shares
$203.5M · 526 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services39$279.8B85.3%
Unknown2$28.8B8.8%
Technology6$6.6B2.0%
Industrials5$3.3B1.0%
Communication Services3$2.7B0.8%
Consumer Cyclical2$2.5B0.8%
Healthcare5$2.2B0.7%
Energy3$1.2B0.4%
Consumer Defensive3$1.0B0.3%