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CLARIS ADVISORS, LLC / MO / 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CLARIS ADVISORS, LLC / MO /

报告期 2026-03-31 · CIK 0001905092

持仓数

70

前50大市值合计

$329.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$64.2M

1,651,450

19.5%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$31.0M

1,222,832

9.4%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$21.9M

308,441

6.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$19.5M

432,980

5.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$19.1M

394,038

5.8%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$18.9M

358,252

5.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$16.5M

149,187

5.0%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$14.5M

427,506

4.4%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$12.1M

329,334

3.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$11.5M

296,202

3.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$9.3M

289,317

2.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$8.7M

255,752

2.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$8.0M

202,069

2.4%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$7.5M

105,784

2.3%

ITOT ISHARES TR

CORE S&P TTL STK

$7.1M

49,645

2.1%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$6.7M

66,708

2.0%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.9M

94,298

1.8%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$5.6M

161,113

1.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$5.4M

90,462

1.6%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$4.5M

94,287

1.4%

IDEV ISHARES TR

CORE MSCI INTL

$3.5M

41,915

1.1%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$3.2M

119,174

1.0%

MSFT MICROSOFT CORP

COM

$2.1M

5,775

0.6%

CAT CATERPILLAR INC

COM

$2.0M

2,798

0.6%

VLUE ISHARES TR

MSCI USA VALUE

$1.8M

12,827

0.6%

AAPL APPLE INC

COM

$1.6M

6,270

0.5%

AMZN AMAZON COM INC

COM

$1.6M

7,594

0.5%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.2M

23,295

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,406

0.3%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$1.1M

22,705

0.3%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$1.0M

16,580

0.3%

META META PLATFORMS INC

CL A

$1.0M

1,777

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$975.4K

3,392

0.3%

— EXXON MOBIL CORP

COM

$687.8K

4,054

0.2%

HD HOME DEPOT INC

COM

$685.6K

2,085

0.2%

BA BOEING CO

COM

$631.7K

3,174

0.2%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$604.6K

17,256

0.2%

NVDA NVIDIA CORPORATION

COM

$602.2K

3,452

0.2%

EFV ISHARES TR

EAFE VALUE ETF

$583.9K

7,854

0.2%

WMT WALMART INC

COM

$580.9K

4,674

0.2%

JNJ JOHNSON & JOHNSON

COM

$565.6K

2,314

0.2%

PFE PFIZER INC

COM

$530.0K

18,874

0.2%

CSCO CISCO SYS INC

COM

$528.2K

6,808

0.2%

PCAR PACCAR INC

COM

$511.7K

4,430

0.2%

UNH UNITEDHEALTH GROUP INC

COM

$450.0K

1,663

0.1%

CVX CHEVRON CORPORATION

COM

$448.4K

2,167

0.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$416.2K

11,000

0.1%

LLY ELI LILLY & CO

COM

$414.8K

451

0.1%

CBSH COMMERCE BANCSHARES INC

COM

$370.2K

7,525

0.1%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$367.1K

4,631

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

DFAC19.5%BSVO9.4%DFUS6.6%DFAU5.9%DFUV5.8%DFIV5.7%