Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of March 31, 2026

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