Investor
CLARIS ADVISORS, LLC / MO /
CIK 0001905092 · filed 2026-04-10 · SEC filing
13F book
$334.1M
Positions
70
4 new · 2 sold
Largest name
19.2%
Dimensional Etf Trust
Est. mark
$4.21M
Price effect on 66 names still held. Flow $1.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.65M | $64.2M | 19.2% | −$1.2M | Added−$1.05M |
| Ea Series Trust | — | 1.22M | $31M | 9.3% | $2.53M | Added$2.56M |
| Dimensional Etf Trust | — | 308.4K | $21.9M | 6.5% | −$948K | Added$303.1K |
| Dimensional Etf Trust | — | 433K | $19.5M | 5.8% | −$727.4K | Cut−$784.8K |
| Dimensional Etf Trust | — | 394K | $19.1M | 5.7% | $736.8K | Cut$469.2K |
| Dimensional Etf Trust | — | 358.3K | $18.9M | 5.7% | $1.03M | Cut$520.5K |
| American Centy Etf Tr | — | 149.2K | $16.5M | 4.9% | $1.27M | Cut$790K |
| Dimensional Etf Trust | — | 427.5K | $14.5M | 4.3% | $530.1K | Cut$115.8K |
| Dimensional Etf Trust | — | 329.3K | $12.1M | 3.6% | −$409.2K | Added−$147.1K |
| Dimensional Etf Trust | — | 296.2K | $11.5M | 3.5% | $250.3K | Added$318K |
| Dimensional Etf Trust | — | 289.3K | $9.32M | 2.8% | $154.3K | Added$521.4K |
| Dimensional Etf Trust | — | 255.8K | $8.66M | 2.6% | $324.8K | Added$458.5K |
| Dimensional Etf Trust | — | 202.1K | $7.97M | 2.4% | $291K | Cut−$139.9K |
| Dimensional Etf Trust | — | 105.8K | $7.52M | 2.3% | $154.4K | Cut$124.9K |
| Ishares Tr | — | 49.6K | $7.07M | 2.1% | −$308.1K | Added−$252K |
| American Centy Etf Tr | — | 66.7K | $6.66M | 2.0% | $390.7K | Added$429.7K |
| Dimensional Etf Trust | — | 94.3K | $5.89M | 1.8% | $272.7K | Added$309.5K |
| Dimensional Etf Trust | — | 161.1K | $5.57M | 1.7% | $227.2K | Added$454.1K |
| Vanguard Scottsdale Fds | — | 90.5K | $5.39M | 1.6% | −$31.9K | Added$360.4K |
| Dimensional Etf Trust | — | 94.3K | $4.51M | 1.4% | −$6.06K | Added$387.6K |
| Ishares Tr | — | 41.9K | $3.5M | 1.0% | $44.8K | Added$114.1K |
| Dimensional Etf Trust | — | 119.2K | $3.17M | 0.9% | $15.7K | Added$581.4K |
| Microsoft Corp | MSFT | 5.78K | $2.14M | 0.6% | −$655.3K | Cut−$1.1M |
| Caterpillar Inc | CAT | 2.8K | $1.98M | 0.6% | $379.5K | Held |
| Ishares Tr | — | 12.8K | $1.82M | 0.5% | $69.9K | Added$74K |
| Apple Inc. | AAPL | 6.27K | $1.59M | 0.5% | −$113.3K | Cut−$131.5K |
| Amazon Com Inc | AMZN | 7.59K | $1.58M | 0.5% | −$171.2K | Cut−$187.9K |
| Vanguard Malvern Fds | — | 23.3K | $1.16M | 0.3% | $10.7K | Added$85.5K |
| Vanguard Index Fds | — | 3.41K | $1.09M | 0.3% | −$48.8K | Added−$47.5K |
| Dimensional Etf Trust | — | 22.7K | $1.09M | 0.3% | −$4.46K | Added$200.4K |
| American Centy Etf Tr | — | 16.6K | $1.03M | 0.3% | $59K | Held |
| Meta Platforms, Inc. | META | 1.78K | $1.02M | 0.3% | −$155.9K | Cut−$293.2K |
| Alphabet Inc | — | 3.39K | $975.4K | 0.3% | −$86.3K | Cut−$101K |
| Exxon Mobil Corp | — | 4.05K | $687.8K | 0.2% | $199.9K | Added$200.2K |
| Home Depot, Inc. | HD | 2.08K | $685.6K | 0.2% | −$31.7K | Cut−$33.4K |
| Boeing Co | — | 3.17K | $631.7K | 0.2% | −$57.4K | Held |
| Dimensional Etf Trust | — | 17.3K | $604.6K | 0.2% | $36.2K | Added$51.3K |
| Nvidia Corp | NVDA | 3.45K | $602.2K | 0.2% | −$41.8K | Cut−$74.1K |
| Ishares Tr | — | 7.85K | $583.9K | 0.2% | $23.1K | Held |
| Walmart Inc. | WMT | 4.67K | $580.9K | 0.2% | $60.2K | Cut$56.5K |
| Johnson & Johnson | JNJ | 2.31K | $565.6K | 0.2% | $86.8K | Cut$81.8K |
| Pfizer Inc | PFE | 18.9K | $530K | 0.2% | $60K | Held |
| Cisco Sys Inc | — | 6.81K | $528.2K | 0.2% | $3.81K | Cut−$3.12K |
| Paccar Inc | PCAR | 4.43K | $511.7K | 0.2% | $26.5K | Held |
| Unitedhealth Group Inc | UNH | 1.66K | $450K | 0.1% | −$99K | Held |
| Chevron Corp New | CVX | 2.17K | $448.4K | 0.1% | $118.1K | Cut$112.1K |
| Enterprise Prods Partners L | — | 11K | $416.2K | 0.1% | $63.6K | Held |
| Eli Lilly & Co | LLY | 451 | $414.8K | 0.1% | −$69.9K | Cut−$74.2K |
| Commerce Bancshares Inc | — | 7.53K | $370.2K | 0.1% | −$23.6K | Held |
| Vanguard Scottsdale Fds | — | 4.63K | $367.1K | 0.1% | −$2.13K | Held |
| American Centy Etf Tr | — | 3.3K | $366.4K | 0.1% | −$2.02K | Added−$1.69K |
| Pepsico Inc | PEP | 2.1K | $325.5K | 0.1% | $24.7K | Cut$9.89K |
| Dimensional Etf Trust | — | 9.12K | $324K | 0.1% | $9.78K | Cut−$4.97K |
| Jpmorgan Chase & Co. | — | 1.09K | $319.6K | 0.1% | −$30.7K | Cut−$40.7K |
| Schwab Strategic Tr | — | 11.9K | $298.3K | 0.1% | −$13.4K | Added−$12.6K |
| Emerson Elec Co | — | 2.19K | $287.2K | 0.1% | −$3.73K | Cut−$6.91K |
| Vanguard Index Fds | — | 1.31K | $285.7K | 0.1% | $7.18K | Held |
| Berkshire Hathaway Inc Del | — | 588 | $281.8K | 0.1% | −$13.8K | Held |
| General Dynamics Corp | GD | 723 | $248.1K | 0.1% | $4.74K | Cut$1.38K |
| Micron Technology Inc | MU | 716 | $241.9K | 0.1% | $37.5K | Held |
| American Centy Etf Tr | — | 2.87K | $231K | 0.1% | $10.2K | Added$10.4K |
| Disney Walt Co | — | 2.37K | $228.8K | 0.1% | −$41.3K | Held |
| Ishares Tr | — | 2.89K | $226.6K | 0.1% | $2.54K | Held |
| Applied Matls Inc | — | 661 | $225.9K | 0.1% | — | New |
| Cigna Group | CI | 844 | $225.1K | 0.1% | −$7.16K | Held |
| Seagate Technology Hldngs Pl | — | 563 | $220.6K | 0.1% | — | New |
| Coca Cola Co | KO | 2.88K | $219.1K | 0.1% | $17.7K | Held |
| Spdr S&P 500 Etf Tr | — | 328 | $213.3K | 0.1% | −$10.4K | Held |
| Dimensional Etf Trust | — | 8.71K | $206.1K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.04K | $204.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.