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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 46.58% of Claris Advisors, Llc / Mo /'s stock portfolio.
Added to shares of these 10 stocks: ITOT, DFAC, VGIT, DFSD, DIHP, AVDV, DUHP, DFAI, VTIP, DFEM.
Started 5 new stock positions in VEA, IEMG, MRVL, VSS, NUE.
Reduced shares in these 10 stocks: DFUS, DFAU, DFUV, EPD, HD, BSVO, DFAE, PCAR, DFAS, MU.
Sold out of its position in EPD.
Claris Advisors, Llc / Mo / was a net buyer of stock by $8.2M.
Claris Advisors, Llc / Mo / has $383M in assets under management (AUM), dropping by 14.62%.
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 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	19.7	$75M	+2%	1.7M	44.36	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	9.2	$35M		1.2M	29.19	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	6.4	$25M	-2%	301k	81.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	5.7	$22M	-2%	421k	51.69	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	5.5	$21M	-2%	385k	55.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	5.0	$19M		357k	54.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.8	$19M		148k	124.76	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.1	$16M		424k	36.84	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.7	$14M	+4%	343k	41.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.3	$13M	+4%	310k	41.25	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$11M	+9%	317k	34.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.8	$11M	+31%	65k	164.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$10M	-2%	249k	40.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.2	$8.5M	-2%	103k	82.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$7.9M	-2%	198k	40.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.0	$7.6M	+10%	74k	103.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.8	$7.0M	+30%	118k	58.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$7.0M	+6%	171k	40.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$6.4M	-2%	92k	69.90	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	1.4	$5.5M	+22%	116k	47.75	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$4.0M	+7%	45k	89.01	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$3.6M	+5%	125k	28.97	View chart
Caterpillar (CAT)	0.8	$3.0M		2.8k	1064.92	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$2.6M		13k	199.81	View chart
Microsoft Corporation (MSFT)	0.6	$2.2M	+3%	6.0k	373.05	View chart
Apple (AAPL)	0.5	$1.8M		6.3k	289.37	View chart
Amazon (AMZN)	0.5	$1.8M		7.5k	238.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$1.6M	+36%	32k	50.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M		3.4k	370.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$1.2M	+10%	25k	48.34	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.3	$1.2M		17k	73.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M		3.4k	357.37	View chart
Meta Platforms Cl A (META)	0.3	$1.0M		1.8k	563.32	View chart
Cisco Systems (CSCO)	0.2	$799k		6.8k	117.46	View chart
UnitedHealth (UNH)	0.2	$691k		1.7k	415.63	View chart
Boeing Company (BA)	0.2	$687k		3.2k	216.47	View chart
NVIDIA Corporation (NVDA)	0.2	$669k	-3%	3.3k	200.03	View chart
Micron Technology (MU)	0.2	$650k	-21%	563.00	1154.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$618k	-7%	16k	38.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$617k	+2%	8.1k	76.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$555k		4.1k	136.72	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$543k		563.00	965.00	View chart
Eli Lilly & Co. (LLY)	0.1	$541k		451.00	1199.43	View chart
Wal-Mart Stores (WMT)	0.1	$529k		4.7k	113.26	View chart
Johnson & Johnson (JNJ)	0.1	$486k	-17%	1.9k	253.97	View chart
Applied Materials (AMAT)	0.1	$478k		661.00	723.00	View chart
Pfizer (PFE)	0.1	$455k		19k	24.08	View chart
Commerce Bancshares (CBSH)	0.1	$435k		7.5k	57.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$395k	-6%	3.1k	128.09	View chart
Home Depot (HD)	0.1	$383k	-47%	1.1k	352.83	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$366k		4.6k	79.03	View chart
Chevron Corporation (CVX)	0.1	$359k		2.2k	165.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$354k		1.1k	327.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$350k	+2%	9.4k	37.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$345k		12k	28.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$319k		1.3k	242.99	View chart
Emerson Electric (EMR)	0.1	$314k		2.2k	143.15	View chart
Marvell Technology (MRVL)	0.1	$301k	NEW	1.0k	297.89	View chart
Paccar (PCAR)	0.1	$297k	-44%	2.5k	120.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$294k		587.00	500.39	View chart
Pepsi (PEP)	0.1	$284k		2.1k	135.40	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$277k		2.9k	96.50	View chart
General Dynamics Corporation (GD)	0.1	$256k		723.00	354.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$245k		328.00	746.77	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$238k		2.9k	82.28	View chart
Coca-Cola Company (KO)	0.1	$235k		2.9k	81.27	View chart
Walt Disney Company (DIS)	0.1	$229k		2.4k	96.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$228k		1.0k	218.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$226k	NEW	2.7k	82.84	View chart
Nucor Corporation (NUE)	0.1	$225k	NEW	1.0k	222.75	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$213k	-6%	8.1k	26.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$211k	NEW	1.4k	154.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$205k	NEW	2.9k	71.25	View chart
Cigna Corp (CI)	0.1	$205k	-11%	744.00	275.68	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 Q2 filed July 21, 2026
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

View all past filings

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