CLARIS ADVISORS, LLC / MO /

CIK 0001905092 · ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

CLARIS ADVISORS, LLC / MO / reported 74 positions worth $383.0M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: DFAC (19.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$383.0M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.6%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFACDIMENSIONAL ETF TRUSTSH$75.4M19.69%1,699,992
2BSVOEA SERIES TRUSTSH$35.4M9.25%1,213,370
3DFUSDIMENSIONAL ETF TRUSTSH$24.6M6.43%300,617
4DFAUDIMENSIONAL ETF TRUSTSH$21.8M5.68%421,038
5DFUVDIMENSIONAL ETF TRUSTSH$21.2M5.52%384,556
6DFIVDIMENSIONAL ETF TRUSTSH$19.3M5.03%356,869
7AVUVAMERICAN CENTY ETF TRSH$18.5M4.83%148,246
8DFAXDIMENSIONAL ETF TRUSTSH$15.6M4.07%423,536
9DUHPDIMENSIONAL ETF TRUSTSH$14.3M3.74%342,901
10DFAIDIMENSIONAL ETF TRUSTSH$12.8M3.33%309,638

The free plan shows the top 10 positions. The remaining 64 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CLARIS ADVISORS, LLC / MO / hold as of Q2 2026?

CLARIS ADVISORS, LLC / MO / reported 74 positions worth $383.0M in its Q2 2026 13F filing. Largest positions: DFAC (19.7%), BSVO (9.2%), DFUS (6.4%), DFAU (5.7%) and DFUV (5.5%).

What did CLARIS ADVISORS, LLC / MO / buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CLARIS ADVISORS, LLC / MO / sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.