Claris Advisors, LLC / Mo /
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Claris Advisors, LLC / Mo / reported 74 stock positions worth $383.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.7% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 9.2%) and Dimensional US Eq MKT ETF (DFUS, 6.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 27 and reduced 29. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +32%) and the biggest sale Dimensional International Va (DFIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $383.0M (Q2 2026)
- SEC Filing
- 0001905092-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 74 stocks · $383.0M
| DFAC Dimensional US Core Equity 2 | 19.69% | 1,699,992 | $75.4M | Add +2.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.25% | 1,213,370 | $35.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 6.43% | 300,617 | $24.6M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 5.68% | 421,038 | $21.8M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 5.52% | 384,556 | $21.2M | Reduce -2.4% |
| DFIV Dimensional International Va | 5.03% | 356,869 | $19.3M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 4.83% | 148,246 | $18.5M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 4.07% | 423,536 | $15.6M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 3.74% | 342,901 | $14.3M | Add +4.1% |
| DFAI Dimensional International Co. | 3.33% | 309,638 | $12.8M | Add +4.5% |
| DIHP Dimensional International Hi | 2.82% | 316,878 | $10.8M | Add +9.5% |
| ITOT iShares Core S&P Total U.S. | 2.81% | 65,425 | $10.7M | Add +31.8% |
| DFAE Dimensional Emerging Core Eq | 2.62% | 249,442 | $10.0M | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 2.22% | 103,413 | $8.5M | Reduce -2.2% |
| DISV Dimensional International SM | 2.07% | 197,686 | $7.9M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 1.98% | 73,718 | $7.6M | Add +10.5% |
| VGIT Vanguard Intermediate-Term T | 1.82% | 118,021 | $7.0M | Add +30.5% |
| DFEM Dimensional Emrg MRKT Core | 1.82% | 171,254 | $7.0M | Add +6.3% |
| DFAT Dimensional US Target Value | 1.68% | 91,789 | $6.4M | Reduce -2.7% |
| DFSD Dimensional Short Duration | 1.44% | 115,891 | $5.5M | Add +22.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 45,171 | $4.0M | Add +7.8% |
| DFGR Dim Global Real Estate ETF | 0.95% | 125,318 | $3.6M | Add +5.2% |
| CAT Caterpillar Inc. | 0.78% | 2,797 | $3.0M | Reduce -0.0% |
| VLUE iShares MSCI USA Value Facto | 0.67% | 12,798 | $2.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.58% | 5,976 | $2.2M | Add +3.5% |
| AAPL Apple Inc. | 0.48% | 6,310 | $1.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.47% | 7,512 | $1.8M | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.42% | 31,736 | $1.6M | Add +36.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,410 | $1.3M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.32% | 25,201 | $1.2M | Add +11.0% |
| AVSC Avantis US Small Cap Equity | 0.32% | 16,580 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,387 | $1.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 1,780 | $1.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.21% | 6,806 | $799K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,663 | $691K | No change |
| BA The Boeing Co. | 0.18% | 3,174 | $687K | No change |
| NVDA Nvidia Corp. | 0.17% | 3,342 | $669K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.17% | 563 | $650K | Reduce -21.4% |
| DFSV Dimensional US Small Cap Val | 0.16% | 15,930 | $618K | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 8,060 | $617K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.14% | 4,056 | $555K | Add +0.1% |
| STX Seagate Technology Holdings | 0.14% | 563 | $543K | No change |
| LLY Eli Lilly & Co. | 0.14% | 451 | $541K | No change |
| WMT Walmart Inc. | 0.14% | 4,668 | $529K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.13% | 1,914 | $486K | Reduce -17.3% |
| AMAT Applied Materials Inc. | 0.12% | 661 | $478K | No change |
| PFE Pfizer Inc. | 0.12% | 18,880 | $455K | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.11% | 7,527 | $435K | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,087 | $395K | Reduce -6.3% |
| HD Home Depot Inc. | 0.10% | 1,086 | $383K | Reduce -47.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,631 | $366K | No change |
| CVX Chevron Corp. | 0.09% | 2,167 | $359K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,083 | $354K | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.09% | 9,389 | $350K | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,916 | $345K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,314 | $319K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.08% | 2,193 | $314K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.08% | 1,009 | $301K | New |
| PCAR Paccar Inc. | 0.08% | 2,474 | $297K | Reduce -44.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 587 | $294K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.07% | 2,096 | $284K | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 2,872 | $277K | Add +0.2% |
| GD General Dynamics Corp. | 0.07% | 723 | $256K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 328 | $245K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 2,890 | $238K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,890 | $235K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,374 | $229K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,045 | $228K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,731 | $226K | New |
| NUE Nucor Corp. | 0.06% | 1,010 | $225K | New |
| DFAR Dimensional US Real Est ETF | 0.06% | 8,141 | $213K | Reduce -6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,366 | $211K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,880 | $205K | New |
| CI The Cigna Group | 0.05% | 744 | $205K | Reduce -11.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -0.4% | 5.03% | −0.63 |
| DISV Dimensional International SM | Reduce -2.2% | 2.07% | −0.31 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 4.07% | −0.27 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 5.52% | −0.19 |
| DFAU Dimensional US Core Equity M | Reduce -2.8% | 5.68% | −0.16 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 6.43% | −0.11 |
| HD Home Depot Inc. | Reduce -47.9% | 0.10% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 4.83% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -2.7% | 1.68% | −0.09 |
| PCAR Paccar Inc. | Reduce -44.1% | 0.08% | −0.08 |
| JNJ Johnson & Johnson | Reduce -17.3% | 0.13% | −0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.8% | 9.25% | −0.04 |
| WMT Walmart Inc. | Reduce -0.1% | 0.14% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 2.22% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -7.7% | 0.16% | −0.02 |
| CI The Cigna Group | Reduce -11.8% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.08% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.3% | 0.10% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -6.6% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.47% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.17% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.09% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.32% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.5% | 2.62% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.21% | +0.05 |
| MU Micron Technology Inc. | Reduce -21.4% | 0.17% | +0.10 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.2% | 0.67% | +0.12 |
| CAT Caterpillar Inc. | Reduce -0.0% | 0.78% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +31.8% | 2.81% | +0.69 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 19.69% | +0.48 |
| VGIT Vanguard Intermediate-Term T | Add +30.5% | 1.82% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +6.3% | 1.82% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +4.1% | 3.74% | +0.11 |
| DFSD Dimensional Short Duration | Add +22.9% | 1.44% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +36.2% | 0.42% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | Add +9.5% | 2.82% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.07% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +0.0% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.33% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.8% | 1.05% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.09% | +0.00 |
| AAPL Apple Inc. | Add +0.6% | 0.48% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +5.2% | 0.95% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.06% | −0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.06% | −0.00 |
| DFIC Dimensional International Co. | Add +3.0% | 0.09% | −0.01 |
| DFNM Dimensional National Muni BD | Add +11.0% | 0.32% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +10.5% | 1.98% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.6% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Add +0.0% | 0.12% | −0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Add +3.5% | 0.58% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.14% | −0.06 |
| DFAI Dimensional International Co. | Add +4.5% | 3.33% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $383.0M | DFAC, BSVO, DFUS, DFAU, DFUV |
| Q1 2026 | 70 | $334.1M | DFAC, BSVO, DFUS, DFAU, DFUV |
| Q4 2025 | 68 | $328.1M | DFAC, BSVO, DFUS, DFAU, DFUV |
| Q3 2025 | 73 | $287.6M | DFAC, BSVO, DFAU, DFUV, DFIV |
| Q2 2025 | 73 | $287.4M | DFAC, BSVO, DFAU, DFUV, DFIV |
| Q1 2025 | 74 | $268.4M | DFAC, BSVO, DFAX, DFUV, DFUS |
| Q4 2024 | 71 | $265.9M | DFAC, BSVO, DFAX, DFUV, DFUS |
| Q3 2024 | 1,235 | $230.6M | DFAC, BSVO, DFUV, DFAX, DFUS |
| Q2 2024 | 56 | $194.0M | DFAC, BSVO, DFUV, DFUS, DFAX |
| Q1 2024 | 56 | $198.3M | DFAC, BSVO, DFUV, DFAX, DFUS |