Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of June 30, 2026

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