Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Dec. 31, 2025

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