☆CLARIS ADVISORS, LLC / MO /
Quality Q
0.749
AUM ($M)
383
Positions
74
Turnover
0.03
Top-10 wt
68%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 75 positions · portfolio value $383M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 19.7% | +0.5% | 75.4 | 1,699,992 | +48,542 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 9.2% | -0.0% | 35.4 | 1,213,370 | -9,462 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.4% | -0.1% | 24.6 | 300,617 | -7,824 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.7% | -0.2% | 21.8 | 421,038 | -11,942 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.5% | -0.2% | 21.2 | 384,556 | -9,482 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.0% | -0.6% | 19.3 | 356,869 | -1,383 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.8% | -0.1% | 18.5 | 148,246 | -941 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.1% | -0.3% | 15.6 | 423,536 | -3,970 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | +0.1% | 14.3 | 342,901 | +13,567 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | -0.1% | 12.8 | 309,638 | +13,436 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.0% | 10.8 | 316,878 | +27,561 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.8% | +0.7% | 10.7 | 65,425 | +15,780 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | +0.0% | 10.0 | 249,442 | -6,310 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.2% | -0.0% | 8.5 | 103,413 | -2,371 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | -0.3% | 7.9 | 197,686 | -4,383 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.0% | -0.0% | 7.6 | 73,718 | +7,010 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.8% | +0.2% | 7.0 | 118,021 | +27,559 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | +0.2% | 7.0 | 171,254 | +10,141 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | -0.1% | 6.4 | 91,789 | -2,509 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.1% | 5.5 | 115,891 | +21,604 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 4.0 | 45,171 | +3,256 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.0% | 3.6 | 125,318 | +6,144 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 3.0 | 2,797 | -1 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.6 | 12,798 | -29 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 2.2 | 5,976 | +201 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 1.8 | 6,310 | +40 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.0% | 1.8 | 7,512 | -82 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | +0.1% | 1.6 | 31,736 | +8,441 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 3,410 | +4 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 25,201 | +2,496 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | +0.0% | 1.2 | 16,580 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.2 | 3,387 | -5 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 1.0 | 1,780 | +3 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 6,806 | -2 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 1,663 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.7 | 3,174 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 3,342 | -110 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.6 | 563 | -153 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 15,930 | -1,326 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 8,060 | +206 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.6 | 4,056 | +2 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.1% | +0.1% | 0.5 | 563 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.5 | 451 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,668 | -6 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.5 | 1,914 | -400 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 661 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.5 | 18,880 | +6 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,527 | +2 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,087 | -209 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,086 | -999 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,631 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,167 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,083 | -4 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 9,389 | +269 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,916 | +31 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,314 | -1 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,193 | +1 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,009 | +1,009 | 1 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,474 | -1,956 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 587 | -1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,096 | +0 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,872 | +5 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 723 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.2 | 328 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,890 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,890 | +9 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,374 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 1,045 | +2 | 2 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,731 | +2,731 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 8,141 | -572 | 2 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,366 | +1,366 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,880 | +2,880 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 744 | -100 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 383 | 74 | 0.03 | 68% | 0.072 | 0.748 | — | in |
| 2026Q1 | 334 | 70 | 0.02 | 69% | 0.071 | 0.751 | — | in |
| 2025Q4 | 328 | 68 | 0.04 | 69% | 0.073 | 0.678 | — | in |
| 2025Q3 | 288 | 73 | 0.00 | 69% | 0.075 | 0.742 | — | in |
| 2025Q2 | 287 | 73 | 0.16 | 69% | 0.076 | 0.477 | — | entered |
| 2025Q1 | 268 | 74 | 0.00 | 74% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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