Filer Name: CLARIS ADVISORS, LLC / MO /
CIK: 1905092
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 71
Portfolio Value: $0.27B

Claris Advisors, Llc / Mo / Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,039,548 $71M 26.53% 23.2% -
BSVO US EA BRIDGEWAY OMNI SM-CP VAL 1,741,812 $38M 14.18% 15.2% -
DFAX US DIMENSIONAL WORLD EX US CORE 750,702 $19M 7.02% 35.0% -
DFUV US DIMENSIONAL US MARKETWIDE VA 392,696 $16M 6.04% 0.2% -
DFUS US DIMENSIONAL US EQ MKT ETF 226,878 $14M 5.44% 0.2% -
DFIV US DIMENSIONAL INTERNATIONAL VA 348,788 $12M 4.65% 4.0% -
DUHP US DIMENSIONAL US HIGH PROFI ET 317,563 $11M 4.03% 73.5% -
DISV US DIMENSIONAL INTERNATIONAL SM 262,362 $7M 2.62% 85.7% -
ITOT US ISHARES CORE S&P TOTAL U.S. 53,429 $7M 2.58% 9.1% -
DFAS US DIMENSIONAL US SMALL CAP ETF 104,957 $7M 2.57% 0.0% -
DIHP US DIMENSIONAL INTERNATIONAL HI 260,396 $7M 2.47% 81.1% -
DFEM US DIMENSIONAL EMERGING MARKETS 195,801 $5M 1.93% 62.8% -
DFAT US DIMENSIONAL US TARGET VALUE 80,881 $5M 1.69% 0.3% -
DFAU US DIMENSIONAL US CORE EQUITY M 99,511 $4M 1.52% -1.5% -
AAPL US APPLE INC 12,545 $3M 1.18% 45.9% -
DFAI US DIMENSIONAL INTERNATIONAL CO 79,742 $2M 0.88% 33.9% -
MSFT US MICROSOFT CORP 5,382 $2M 0.85% 77.3% -
USB US US BANCORP 47,192 $2M 0.85% -1.4% -
VGIT US VANGUARD INTERMEDIATE-TERM T 38,343 $2M 0.84% 4.2% -
AVDV US AVANTIS INTL S/C VALUE ETF 33,441 $2M 0.82% 30.9% -
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