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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 46.60% of Claris Advisors, Llc / Mo /'s stock portfolio.
Added to shares of these 10 stocks: DFUS, DFGR, DFSD, VGIT, DIHP, DUHP, DFEM, AMAT, STX, DFAR.
Started 4 new stock positions in STX, VTV, AMAT, DFAR.
Reduced shares in these 10 stocks: DFIV, AVUV, DISV, DFAX, MSFT, DFUV, AXP, PLTR, META, DFAU.
Sold out of its positions in AXP, PLTR.
Claris Advisors, Llc / Mo / was a net buyer of stock by $1.8M.
Claris Advisors, Llc / Mo / has $334M in assets under management (AUM), dropping by 1.84%.
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 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	19.2	$64M		1.7M	38.86	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	9.3	$31M		1.2M	25.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.5	$22M	+6%	308k	70.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.8	$20M		433k	45.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.7	$19M		394k	48.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.7	$19M	-2%	358k	52.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.9	$17M	-3%	149k	110.47	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.3	$15M	-2%	428k	33.97	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.6	$12M	+2%	329k	36.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.5	$12M		296k	38.96	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$9.3M	+4%	289k	32.22	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$8.7M		256k	33.86	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.4	$8.0M	-5%	202k	39.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$7.5M		106k	71.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$7.1M		50k	142.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$6.7M		67k	99.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.8	$5.9M		94k	62.45	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.7	$5.6M	+4%	161k	34.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.6	$5.4M	+7%	91k	59.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.4	$4.5M	+9%	94k	47.88	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$3.5M	+2%	42k	83.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$3.2M	+21%	119k	26.58	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M	-13%	5.8k	370.18	View chart
Caterpillar (CAT)	0.6	$2.0M		2.8k	708.43	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$1.8M		13k	142.19	View chart
Apple (AAPL)	0.5	$1.6M		6.3k	253.80	View chart
Amazon (AMZN)	0.5	$1.6M		7.6k	208.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$1.2M	+6%	23k	49.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.1M		3.4k	320.87	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$1.1M	+23%	23k	47.93	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.3	$1.0M		17k	62.30	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	-10%	1.8k	572.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$975k		3.4k	287.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$688k		4.1k	169.66	View chart
Home Depot (HD)	0.2	$686k		2.1k	328.82	View chart
Boeing Company (BA)	0.2	$632k		3.2k	199.03	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$605k	+2%	17k	35.04	View chart
NVIDIA Corporation (NVDA)	0.2	$602k	-4%	3.5k	174.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$584k		7.9k	74.35	View chart
Wal-Mart Stores (WMT)	0.2	$581k		4.7k	124.28	View chart
Johnson & Johnson (JNJ)	0.2	$566k		2.3k	244.44	View chart
Pfizer (PFE)	0.2	$530k		19k	28.08	View chart
Cisco Systems (CSCO)	0.2	$528k		6.8k	77.59	View chart
Paccar (PCAR)	0.2	$512k		4.4k	115.50	View chart
UnitedHealth (UNH)	0.1	$450k		1.7k	270.59	View chart
Chevron Corporation (CVX)	0.1	$448k		2.2k	206.90	View chart
Enterprise Products Partners (EPD)	0.1	$416k		11k	37.84	View chart
Eli Lilly & Co. (LLY)	0.1	$415k		451.00	919.77	View chart
Commerce Bancshares (CBSH)	0.1	$370k		7.5k	49.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$367k		4.6k	79.27	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$366k		3.3k	111.18	View chart
Pepsi (PEP)	0.1	$326k	-4%	2.1k	155.29	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$324k	-4%	9.1k	35.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$320k	-2%	1.1k	294.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$298k		12k	25.10	View chart
Emerson Electric (EMR)	0.1	$287k		2.2k	131.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$286k		1.3k	217.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$282k		588.00	479.20	View chart
General Dynamics Corporation (GD)	0.1	$248k		723.00	343.22	View chart
Micron Technology (MU)	0.1	$242k		716.00	337.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$231k		2.9k	80.57	View chart
Walt Disney Company (DIS)	0.1	$229k		2.4k	96.39	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$227k		2.9k	78.40	View chart
Applied Materials (AMAT)	0.1	$226k	NEW	661.00	341.79	View chart
Cigna Corp (CI)	0.1	$225k		844.00	266.75	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$221k	NEW	563.00	391.76	View chart
Coca-Cola Company (KO)	0.1	$219k		2.9k	76.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$213k		328.00	650.34	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$206k	NEW	8.7k	23.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$205k	NEW	1.0k	196.14	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 / 2026 Q1 filed April 10, 2026
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

View all past filings

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