Claris Advisors, LLC / Mo /
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Claris Advisors, LLC / Mo / reported 56 stock positions worth $198.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.2% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 15.7%) and Dimensional US Marketwide Va (DFUV, 8.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 28 and reduced 10. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +28%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $198.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002026 ↗ filed Apr 25, 2024
Holdings Value
Holdings 56 stocks · $198.3M
| DFAC Dimensional US Core Equity 2 | 26.23% | 1,627,893 | $52.0M | Add +1.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 15.71% | 1,465,081 | $31.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 8.07% | 391,243 | $16.0M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 6.73% | 524,487 | $13.3M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 6.50% | 226,316 | $12.9M | Reduce -1.8% |
| DFIV Dimensional International Va | 6.22% | 335,427 | $12.3M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 3.30% | 104,842 | $6.5M | Reduce -1.3% |
| DUHP Dimensional US High Profi Et | 2.65% | 166,114 | $5.3M | Add +8.5% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 39,281 | $4.5M | Add +27.8% |
| DFAT Dimensional US Target Value | 2.14% | 78,067 | $4.2M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 2.05% | 111,148 | $4.1M | Reduce -1.7% |
| DISV Dimensional International SM | 1.95% | 142,424 | $3.9M | Add +1.9% |
| DIHP Dimensional International Hi | 1.59% | 116,816 | $3.1M | Add +9.7% |
| DFEM Dimensional Emrg MRKT Core | 1.21% | 94,168 | $2.4M | Add +13.2% |
| MSFT Microsoft Corp. | 1.09% | 5,157 | $2.2M | Add +0.3% |
| USB US Bancorp | 1.06% | 46,977 | $2.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 72,709 | $1.8M | Add +18.7% |
| DFAI Dimensional International Co. | 0.82% | 54,061 | $1.6M | Add +14.7% |
| AAPL Apple Inc. | 0.71% | 8,252 | $1.4M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.71% | 20,996 | $1.4M | Add +30.1% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 16,771 | $1.1M | Add +53.8% |
| META Meta Platforms Inc. Class A | 0.47% | 1,931 | $938K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,420 | $889K | Add +0.2% |
| CAT Caterpillar Inc. | 0.45% | 2,410 | $883K | Add +4.1% |
| PCAR Paccar Inc. | 0.44% | 7,105 | $880K | No change |
| VGIT Vanguard Intermediate-Term T | 0.37% | 12,612 | $738K | Add +76.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,433 | $709K | Add +0.1% |
| DFSD Dimensional Short Duration | 0.35% | 14,581 | $686K | Add +76.9% |
| AMZN Amazon.com Inc. | 0.29% | 3,160 | $570K | Add +19.7% |
| DFGR Dim Global Real Estate ETF | 0.28% | 21,919 | $560K | Add +23.9% |
| CAL Caleres Inc. | 0.27% | 13,171 | $540K | New |
| XOM Exxon Mobil Corp. | 0.25% | 4,322 | $502K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.25% | 1,940 | $494K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 8,269 | $450K | No change |
| BA The Boeing Co. | 0.19% | 2,000 | $386K | Reduce -1.2% |
| WMT Walmart Inc. | 0.18% | 5,963 | $359K | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 4,440 | $343K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.17% | 1,346 | $333K | No change |
| PEP Pepsico Inc. | 0.17% | 1,891 | $331K | No change |
| CVX Chevron Corp. | 0.16% | 2,012 | $317K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 4,908 | $302K | No change |
| DFIC Dimensional International Co. | 0.15% | 10,797 | $289K | New |
| CI The Cigna Group | 0.14% | 778 | $283K | No change |
| NVDA Nvidia Corp. | 0.14% | 311 | $281K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 638 | $268K | Reduce -34.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,315 | $252K | No change |
| SWK Stanley Black & Decker Inc. | 0.13% | 2,576 | $252K | Add +0.0% |
| EMR Emerson Electric Co. | 0.13% | 2,206 | $250K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,503 | $238K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 3,865 | $236K | Add +0.3% |
| AXP American Express Co. | 0.12% | 1,023 | $233K | New |
| EFSC Enterprise Financial Service | 0.11% | 5,612 | $228K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,477 | $223K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,300 | $212K | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 397 | $209K | New |
| HON Honeywell International Inc. | 0.10% | 1,003 | $206K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 6.73% | −0.36 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.3% | 3.30% | −0.21 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 2.14% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 6.50% | −0.11 |
| BA The Boeing Co. | Reduce -1.2% | 0.19% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.4% | 0.14% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 2.05% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.7% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.25% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 8.07% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Add +27.8% | 2.28% | +0.49 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 26.23% | +0.28 |
| CAL Caleres Inc. | New | 0.27% | +0.27 |
| DUHP Dimensional US High Profi Et | Add +8.5% | 2.65% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +53.8% | 0.56% | +0.18 |
| DFIC Dimensional International Co. | New | 0.15% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +30.1% | 0.71% | +0.14 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +76.0% | 0.37% | +0.14 |
| DFSD Dimensional Short Duration | Add +76.9% | 0.35% | +0.13 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.47% | +0.10 |
| DFAE Dimensional Emerging Core Eq | Add +18.7% | 0.91% | +0.09 |
| DFAI Dimensional International Co. | Add +14.7% | 0.82% | +0.08 |
| DIHP Dimensional International Hi | Add +9.7% | 1.59% | +0.08 |
| CAT Caterpillar Inc. | Add +4.1% | 0.45% | +0.07 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.29% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +13.2% | 1.21% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +23.9% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 1.09% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.18% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.45% | 0.00 |
| SWK Stanley Black & Decker Inc. | Add +0.0% | 0.13% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.17% | −0.02 |
| EFSC Enterprise Financial Service | Add +0.1% | 0.11% | −0.02 |
| DISV Dimensional International SM | Add +1.9% | 1.95% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.36% | −0.06 |
| USB US Bancorp | Add +0.1% | 1.06% | −0.07 |
| DFIV Dimensional International Va | Add +0.7% | 6.22% | −0.12 |
| AAPL Apple Inc. | Add +0.1% | 0.71% | −0.16 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.9% | 15.71% | −1.17 |
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 |