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Claris Advisors, Llc / Mo /

Latest statistics and disclosures from Claris Advisors, Llc / Mo /'s latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, BSVO, DFAU, DFUV, DFIV, and represent 47.35% of Claris Advisors, Llc / Mo /'s stock portfolio.
Added to shares of these 5 stocks: ITOT, VGIT, IDEV, DFSD, VTIP.
Claris Advisors, Llc / Mo / was a net buyer of stock by $241k.
Claris Advisors, Llc / Mo / has $288M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0001905092

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Positions held by Claris Advisors, Llc / Mo / consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	20.8	$60M		1.7M	35.84	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	8.4	$24M		1.2M	20.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.7	$19M		457k	42.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.8	$17M		394k	42.28	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.6	$16M		376k	42.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.3	$15M		229k	67.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.8	$14M		151k	91.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.6	$13M		455k	29.37	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.7	$11M		302k	35.56	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.2	$9.2M		266k	34.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.7	$7.6M		232k	32.91	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.5	$7.1M		239k	29.49	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$6.7M		231k	28.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$6.7M		105k	63.71	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$6.4M		47k	135.04	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$5.0M		93k	53.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.4	$4.1M		138k	29.68	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.4	$3.9M		49k	79.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.2	$3.4M		57k	59.81	View chart
Microsoft Corporation (MSFT)	1.1	$3.1M		6.3k	497.43	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.0	$2.7M		57k	48.01	View chart
Ishares Tr Core Msci Intl (IDEV)	0.8	$2.3M		31k	76.04	View chart
Us Bancorp Del Com New (USB)	0.7	$2.1M		47k	45.25	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$2.0M		75k	26.83	View chart
Amazon (AMZN)	0.6	$1.7M		7.8k	219.40	View chart
Apple (AAPL)	0.5	$1.5M		7.2k	205.16	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$1.4M		13k	113.21	View chart
Meta Platforms Cl A (META)	0.5	$1.4M		1.9k	737.97	View chart
Caterpillar (CAT)	0.4	$1.1M		2.7k	388.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.0M		3.4k	303.94	View chart
Wal-Mart Stores (WMT)	0.3	$960k		9.8k	97.78	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$855k		17k	51.57	View chart
Home Depot (HD)	0.2	$677k		1.8k	366.64	View chart
Paccar (PCAR)	0.2	$675k		7.1k	95.06	View chart
Boeing Company (BA)	0.2	$665k		3.2k	209.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$603k		3.4k	176.23	View chart
Pfizer (PFE)	0.2	$601k		25k	24.24	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$595k	+3%	12k	50.27	View chart
NVIDIA Corporation (NVDA)	0.2	$544k		3.4k	158.01	View chart
UnitedHealth (UNH)	0.2	$526k		1.7k	311.97	View chart
Johnson & Johnson (JNJ)	0.2	$525k		3.4k	152.75	View chart
Emerson Electric (EMR)	0.2	$519k		3.9k	133.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$500k		4.6k	107.81	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$493k		7.8k	63.48	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$488k		10k	47.43	View chart
Cisco Systems (CSCO)	0.2	$488k		7.0k	69.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$471k		16k	29.43	View chart
Commerce Bancshares (CBSH)	0.2	$446k		7.2k	62.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$378k		778.00	485.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$368k		4.6k	79.50	View chart
Chevron Corporation (CVX)	0.1	$353k		2.5k	143.19	View chart
Eli Lilly & Co. (LLY)	0.1	$352k		452.00	779.53	View chart
Enterprise Products Partners (EPD)	0.1	$341k		11k	31.01	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$331k		3.3k	100.81	View chart
Pepsi (PEP)	0.1	$329k		2.5k	132.04	View chart
JPMorgan Chase & Co. (JPM)	0.1	$327k		1.1k	289.79	View chart
Enterprise Financial Services (EFSC)	0.1	$310k		5.6k	55.10	View chart
Procter & Gamble Company (PG)	0.1	$305k		1.9k	159.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$304k		9.8k	31.09	View chart
Cigna Corp (CI)	0.1	$300k		908.00	330.58	View chart
Walt Disney Company (DIS)	0.1	$294k		2.4k	124.02	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$281k		12k	23.83	View chart
Oracle Corporation (ORCL)	0.1	$274k		1.3k	218.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$256k		1.3k	195.01	View chart
Coca-Cola Company (KO)	0.1	$232k		3.3k	70.74	View chart
General Dynamics Corporation (GD)	0.1	$211k		723.00	291.66	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$211k		2.9k	72.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$210k		2.9k	72.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$208k		3.0k	68.55	View chart
American Express Company (AXP)	0.1	$205k		642.00	319.20	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$204k		8.7k	23.46	View chart
Adobe Systems Incorporated (ADBE)	0.1	$204k		526.00	386.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$203k		328.00	617.85	View chart

Past Filings by Claris Advisors, Llc / Mo /

SEC 13F filings are viewable for Claris Advisors, Llc / Mo / going back to 2021

Claris Advisors, Llc / Mo / 2025 Q3 filed Oct. 6, 2025
Claris Advisors, Llc / Mo / 2025 Q2 filed July 17, 2025
Claris Advisors, Llc / Mo / 2025 Q1 filed April 17, 2025
Claris Advisors, Llc / Mo / 2024 Q4 filed Feb. 7, 2025
Claris Advisors, Llc / Mo / 2024 Q3 filed Oct. 31, 2024
Claris Advisors, Llc / Mo / 2024 Q2 filed Aug. 2, 2024
Claris Advisors, Llc / Mo / 2024 Q1 filed April 25, 2024
Claris Advisors, Llc / Mo / 2023 Q4 filed Feb. 6, 2024
Claris Advisors, Llc / Mo / 2023 Q3 filed Nov. 8, 2023
Claris Advisors, Llc / Mo / 2023 Q2 filed Aug. 4, 2023
Claris Advisors, Llc / Mo / 2023 Q1 filed May 5, 2023
Claris Advisors, Llc / Mo / 2022 Q4 filed Feb. 10, 2023
Claris Advisors, Llc / Mo / 2022 Q3 filed Nov. 1, 2022
Claris Advisors, Llc / Mo / 2022 Q2 filed July 28, 2022
Claris Advisors, Llc / Mo / 2022 Q1 filed April 21, 2022
Claris Advisors, Llc / Mo / 2021 Q4 filed Jan. 28, 2022

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