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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, DFUS, DFAU, DFUV, and represent 47.00% of Claris Advisors, Llc / Mo /'s stock portfolio.
Added to shares of these 10 stocks: DFUS, VGIT, AVDV, DFSD, DIHP, DFAI, IDEV, BSVO, DUHP, DFAE.
Started 2 new stock positions in PLTR, MU.
Reduced shares in these 10 stocks: USB, DFAU, DFAC, DISV, WMT, DFAX, DFIV, EFSC, PG, PCAR.
Sold out of its positions in ADBE, DFAR, EFSC, ORCL, PG, SPYM, USB.
Claris Advisors, Llc / Mo / was a net buyer of stock by $9.2M.
Claris Advisors, Llc / Mo / has $328M in assets under management (AUM), dropping by 14.08%.
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 68 positions in its portfolio as reported in the December 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)	19.9	$65M		1.6M	39.59	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	8.7	$29M	+2%	1.2M	23.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.6	$22M	+26%	291k	74.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.2	$20M	-4%	434k	46.80	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.7	$19M		400k	46.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.6	$18M	-2%	369k	49.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.8	$16M	+2%	154k	101.98	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.4	$14M	-3%	440k	32.73	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.7	$12M	+6%	322k	38.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.4	$11M	+10%	295k	38.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.7	$8.8M	+16%	278k	31.66	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$8.2M	+8%	252k	32.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.5	$8.1M	-8%	213k	38.00	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$7.4M		106k	69.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$7.3M	+4%	49k	148.69	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$6.2M	+34%	66k	93.97	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$5.6M		94k	59.54	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.6	$5.1M	+12%	155k	33.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.5	$5.0M	+48%	84k	59.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$4.1M	+51%	86k	47.95	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$3.4M	+32%	41k	82.48	View chart
Microsoft Corporation (MSFT)	1.0	$3.2M	+5%	6.7k	483.65	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$2.6M	+29%	98k	26.42	View chart
Amazon (AMZN)	0.5	$1.8M		7.7k	230.83	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$1.7M		13k	136.73	View chart
Apple (AAPL)	0.5	$1.7M	-11%	6.3k	271.86	View chart
Caterpillar (CAT)	0.5	$1.6M		2.8k	572.81	View chart
Meta Platforms Cl A (META)	0.4	$1.3M	+2%	2.0k	660.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		3.4k	335.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.1M	+84%	22k	49.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M		3.4k	313.00	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$974k		17k	58.74	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$888k	+79%	18k	48.17	View chart
Home Depot (HD)	0.2	$719k	+13%	2.1k	344.04	View chart
Boeing Company (BA)	0.2	$689k		3.2k	217.12	View chart
NVIDIA Corporation (NVDA)	0.2	$676k	+5%	3.6k	186.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$561k		7.9k	71.41	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$553k	+5%	17k	32.89	View chart
UnitedHealth (UNH)	0.2	$549k		1.7k	330.11	View chart
Cisco Systems (CSCO)	0.2	$531k		6.9k	77.03	View chart
Wal-Mart Stores (WMT)	0.2	$524k	-52%	4.7k	111.41	View chart
Eli Lilly & Co. (LLY)	0.1	$489k		455.00	1074.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$488k	-12%	4.1k	120.33	View chart
Paccar (PCAR)	0.1	$485k	-37%	4.4k	109.51	View chart
Johnson & Johnson (JNJ)	0.1	$484k	-31%	2.3k	206.95	View chart
Pfizer (PFE)	0.1	$470k	-23%	19k	24.90	View chart
Commerce Bancshares (CBSH)	0.1	$394k	+4%	7.5k	52.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$369k		4.6k	79.73	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$368k		3.3k	111.79	View chart
JPMorgan Chase & Co. (JPM)	0.1	$360k		1.1k	322.27	View chart
Enterprise Products Partners (EPD)	0.1	$353k		11k	32.06	View chart
Chevron Corporation (CVX)	0.1	$336k	-10%	2.2k	152.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$329k	-2%	9.5k	34.46	View chart
Pepsi (PEP)	0.1	$316k	-11%	2.2k	143.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$311k		12k	26.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$296k	-24%	588.00	502.65	View chart
Emerson Electric (EMR)	0.1	$294k	-43%	2.2k	132.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$279k		1.3k	211.79	View chart
Walt Disney Company (DIS)	0.1	$270k		2.4k	113.78	View chart
American Express Company (AXP)	0.1	$259k	+9%	701.00	369.96	View chart
General Dynamics Corporation (GD)	0.1	$247k		733.00	336.66	View chart
Cigna Corp (CI)	0.1	$232k	-7%	844.00	275.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$224k		2.9k	77.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$224k		328.00	681.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$221k	-5%	2.9k	77.01	View chart
Palantir Technologies Cl A (PLTR)	0.1	$215k	NEW	1.2k	177.75	View chart
Micron Technology (MU)	0.1	$204k	NEW	716.00	285.41	View chart
Coca-Cola Company (KO)	0.1	$201k	-12%	2.9k	69.91	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 Q4 filed Jan. 16, 2026
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

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