CLARIS ADVISORS, LLC / MO /
CIK: 0001905092SEC EDGAR →
Portfolio Value
$328.1M
Holdings
68
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,647,505 | $65.2M | 19.88% |
| 2 | EA SERIES TRUST | 1,221,532 | $28.5M | 8.67% |
| 3 | DIMENSIONAL ETF TRUST | 290,798 | $21.6M | 6.57% |
| 4 | DIMENSIONAL ETF TRUST | 434,205 | $20.3M | 6.19% |
| 5 | DIMENSIONAL ETF TRUST | 399,783 | $18.6M | 5.68% |
| 6 | DIMENSIONAL ETF TRUST | 368,497 | $18.4M | 5.60% |
| 7 | AMERICAN CENTY ETF TR | 153,860 | $15.7M | 4.78% |
| 8 | DIMENSIONAL ETF TRUST | 440,166 | $14.4M | 4.39% |
| 9 | DIMENSIONAL ETF TRUST | 322,203 | $12.3M | 3.73% |
| 10 | DIMENSIONAL ETF TRUST | 294,465 | $11.2M | 3.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $279.8M | 85.3% |
| Unknown | 2 | $28.8M | 8.8% |
| Technology | 6 | $6.6M | 2.0% |
| Industrials | 5 | $3.3M | 1.0% |
| Communication Services | 3 | $2.7M | 0.8% |
| Consumer Cyclical | 2 | $2.5M | 0.8% |
| Healthcare | 5 | $2.2M | 0.7% |
| Energy | 3 | $1.2M | 0.4% |
| Consumer Defensive | 3 | $1.0M | 0.3% |