CLARIS ADVISORS, LLC / MO /

data from 31/03/2026

Capitalization

$ 334.140 M

1.84%

Performance

$ 82.318 M

33.30%

Average holding period

11 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CLARIS ADVISORS, LLC / MO /

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 DFAC DIMENSIONAL ETF TRUST 19.21% 64.175 M $ 1651450 2021/12/31 -1.203 M $ -1.84 %
2026/03/31 BSVO EA SERIES TRUST 9.28% 31.023 M $ 1222832 2023/03/31 2.529 M $ 8.88 %
2026/03/31 DFUS DIMENSIONAL ETF TRUST 6.55% 21.872 M $ 308441 2021/12/31 -948.001 K $ -4.40 %
2026/03/31 DFAU DIMENSIONAL ETF TRUST 5.85% 19.536 M $ 432980 2022/12/31 -729.464 K $ -3.59 %
2026/03/31 DFUV DIMENSIONAL ETF TRUST 5.71% 19.095 M $ 394038 2022/06/30 747.594 K $ 4.01 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 5.66% 18.909 M $ 358252 2021/12/31 1.061 M $ 5.77 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 4.93% 16.481 M $ 149187 2024/09/30 1.306 M $ 8.33 %
2026/03/31 DFAX DIMENSIONAL ETF TRUST 4.35% 14.522 M $ 427506 2021/12/31 545.805 K $ 3.79 %
2026/03/31 DUHP DIMENSIONAL ETF TRUST 3.62% 12.106 M $ 329334 2022/12/31 -409.197 K $ -3.34 %
2026/03/31 DFAI DIMENSIONAL ETF TRUST 3.45% 11.540 M $ 296202 2021/12/31 250.295 K $ 2.23 %
2026/03/31 DIHP DIMENSIONAL ETF TRUST 2.79% 9.322 M $ 289317 2022/12/31 152.857 K $ 1.74 %
2026/03/31 DFAE DIMENSIONAL ETF TRUST 2.59% 8.660 M $ 255752 2021/12/31 324.828 K $ 3.96 %
2026/03/31 DISV DIMENSIONAL ETF TRUST 2.39% 7.970 M $ 202069 2022/12/31 307.307 K $ 3.79 %
2026/03/31 DFAS DIMENSIONAL ETF TRUST 2.25% 7.524 M $ 105784 2021/12/31 155.062 K $ 2.10 %
2026/03/31 ITOT ISHARES TR 2.12% 7.071 M $ 49645 2023/03/31 -308.311 K $ -4.21 %
2026/03/31 AVDV AMERICAN CENTY ETF TR 1.99% 6.662 M $ 66708 2023/12/31 390.613 K $ 6.27 %
2026/03/31 DFAT DIMENSIONAL ETF TRUST 1.76% 5.889 M $ 94298 2021/12/31 272.693 K $ 4.89 %
2026/03/31 DFEM DIMENSIONAL ETF TRUST 1.67% 5.566 M $ 161113 2022/12/31 227.184 K $ 4.44 %
2026/03/31 VGIT VANGUARD SCOTTSDALE FDS 1.61% 5.387 M $ 90462 2023/12/31 -31.872 K $ -0.63 %
2026/03/31 DFSD DIMENSIONAL ETF TRUST 1.35% 4.514 M $ 94287 2023/12/31 -6.024 K $ -0.15 %
2026/03/31 IDEV ISHARES TR 1.05% 3.503 M $ 41915 2023/09/30 44.782 K $ 1.32 %
2026/03/31 DFGR DIMENSIONAL ETF TRUST 0.95% 3.168 M $ 119174 2023/12/31 15.662 K $ 0.61 %
2026/03/31 MSFT MICROSOFT CORP 0.64% 2.138 M $ 5775 2021/12/31 -758.413 K $ -23.46 %
2026/03/31 CAT CATERPILLAR INC 0.59% 1.982 M $ 2798 2021/12/31 379.380 K $ 23.67 %
2026/03/31 VLUE ISHARES TR 0.55% 1.824 M $ 12827 2025/06/30 69.877 K $ 3.99 %
2026/03/31 AAPL APPLE INC 0.48% 1.591 M $ 6270 2021/12/31 -114.509 K $ -6.65 %
2026/03/31 AMZN AMAZON COM INC 0.47% 1.582 M $ 7594 2021/12/31 -172.868 K $ -9.77 %
2026/03/31 VTIP VANGUARD MALVERN FDS 0.35% 1.164 M $ 23295 2024/06/30 10.680 K $ 0.99 %
2026/03/31 VTI VANGUARD INDEX FDS 0.33% 1.093 M $ 3406 2021/12/31 -49.192 K $ -4.31 %
2026/03/31 DFNM DIMENSIONAL ETF TRUST 0.33% 1.088 M $ 22705 2024/06/30 -4.423 K $ -0.50 %
2026/03/31 AVSC AMERICAN CENTY ETF TR 0.31% 1.033 M $ 16580 2025/06/30 59.024 K $ 6.06 %
2026/03/31 META META PLATFORMS INC 0.30% 1.017 M $ 1777 2021/12/31 -174.600 K $ -13.33 %
2026/03/31 GOOGL ALPHABET INC 0.29% 975.404 K $ 3392 2024/03/31 -87.488 K $ -8.13 %
2026/03/31 XOM EXXON MOBIL CORP 0.21% 687.790 K $ 4054 2021/12/31 199.844 K $ 40.99 %
2026/03/31 HD HOME DEPOT INC 0.21% 685.587 K $ 2085 2024/09/30 -31.788 K $ -4.42 %
2026/03/31 BA BOEING CO 0.19% 631.721 K $ 3174 2021/12/31 -57.417 K $ -8.33 %
2026/03/31 DFSV DIMENSIONAL ETF TRUST 0.18% 604.650 K $ 17256 2025/06/30 36.171 K $ 6.54 %
2026/03/31 NVDA NVIDIA CORPORATION 0.18% 602.173 K $ 3452 2024/03/31 -43.862 K $ -6.49 %
2026/03/31 EFV ISHARES TR 0.17% 583.937 K $ 7854 2022/12/31 23.090 K $ 4.12 %
2026/03/31 WMT WALMART INC 0.17% 580.884 K $ 4674 2021/12/31 60.579 K $ 11.55 %
2026/03/31 JNJ JOHNSON & JOHNSON 0.17% 565.634 K $ 2314 2021/12/31 87.651 K $ 18.12 %
2026/03/31 PFE PFIZER INC 0.16% 529.982 K $ 18874 2024/09/30 60.019 K $ 12.77 %
2026/03/31 CSCO CISCO SYS INC 0.16% 528.233 K $ 6808 2024/09/30 3.862 K $ 0.73 %
2026/03/31 PCAR PACCAR INC 0.15% 511.665 K $ 4430 2021/12/31 26.535 K $ 5.47 %
2026/03/31 UNH UNITEDHEALTH GROUP INC 0.13% 449.991 K $ 1663 2023/06/30 -98.981 K $ -18.03 %
2026/03/31 CVX CHEVRON CORPORATION 0.13% 448.352 K $ 2167 2021/12/31 120.204 K $ 35.75 %
2026/03/31 EPD ENTERPRISE PRODS PARTNERS L 0.12% 416.240 K $ 11000 2024/09/30 63.580 K $ 18.03 %
2026/03/31 LLY ELI LILLY & CO 0.12% 414.817 K $ 451 2024/09/30 -70.484 K $ -14.41 %
2026/03/31 CBSH COMMERCE BANCSHARES INC 0.11% 370.230 K $ 7525 2025/06/30 -23.628 K $ -6.00 %
2026/03/31 VCSH VANGUARD SCOTTSDALE FDS 0.11% 367.100 K $ 4631 2021/12/31 -2.130 K $ -0.58 %
2026/03/31 AVUS AMERICAN CENTY ETF TR 0.11% 366.443 K $ 3296 2025/06/30 -1.975 K $ -0.54 %
2026/03/31 PEP PEPSICO INC 0.10% 325.487 K $ 2096 2021/12/31 25.882 K $ 8.20 %
2026/03/31 DFIC DIMENSIONAL ETF TRUST 0.10% 324.041 K $ 9120 2022/12/31 10.216 K $ 3.11 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.10% 319.609 K $ 1087 2024/09/30 -31.371 K $ -8.71 %
2026/03/31 SCHB SCHWAB STRATEGIC TR 0.09% 298.313 K $ 11885 2023/12/31 -13.392 K $ -4.31 %
2026/03/31 EMR EMERSON ELEC CO 0.09% 287.196 K $ 2192 2023/09/30 -3.767 K $ -1.28 %
2026/03/31 VBR VANGUARD INDEX FDS 0.09% 285.684 K $ 1315 2023/09/30 7.179 K $ 2.58 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.08% 281.769 K $ 588 2021/12/31 -13.788 K $ -4.67 %
2026/03/31 GD GENERAL DYNAMICS CORP 0.07% 248.148 K $ 723 2025/06/30 4.808 K $ 1.95 %
2026/03/31 MU MICRON TECHNOLOGY INC 0.07% 241.893 K $ 716 2025/12/31 37.539 K $ 18.37 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 0.07% 231.002 K $ 2867 2025/06/30 10.199 K $ 4.62 %
2026/03/31 DIS DISNEY WALT CO 0.07% 228.829 K $ 2374 2025/06/30 -41.283 K $ -15.28 %
2026/03/31 SCZ ISHARES TR 0.07% 226.578 K $ 2890 2025/06/30 2.543 K $ 1.14 %
2026/03/31 AMAT APPLIED MATLS INC 0.07% 225.923 K $ 661 2026/03/31 0.000 $ 0.00 %
2026/03/31 CI THE CIGNA GROUP 0.07% 225.137 K $ 844 2022/03/31 -7.157 K $ -3.08 %
2026/03/31 STX SEAGATE TECHNOLOGY HLDNGS PL 0.07% 220.561 K $ 563 2026/03/31 0.000 $ 0.00 %
2026/03/31 KO COCA COLA CO 0.07% 219.103 K $ 2881 2024/09/30 17.689 K $ 8.78 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 0.06% 213.312 K $ 328 2025/06/30 -10.358 K $ -4.63 %
2026/03/31 DFAR DIMENSIONAL ETF TRUST 0.06% 206.062 K $ 8713 2024/09/30 0.000 $ 0.00 %
2026/03/31 VTV VANGUARD INDEX FDS 0.06% 204.578 K $ 1043 2026/03/31 0.000 $ 0.00 %
2026/03/31 PLTR PALANTIR TECHNOLOGIES INC 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 AXP AMERICAN EXPRESS CO 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %