Claris Advisors, LLC / Mo /
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Claris Advisors, LLC / Mo / reported 56 stock positions worth $194.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.5% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 15.1%) and Dimensional US Marketwide Va (DFUV, 7.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 26 and reduced 21. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +0%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $194.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003424 ↗ filed Aug 2, 2024
Holdings Value
Holdings 56 stocks · $194.0M
| DFAC Dimensional US Core Equity 2 | 26.49% | 1,594,486 | $51.4M | Reduce -2.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 15.10% | 1,438,115 | $29.3M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 7.80% | 385,354 | $15.1M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 6.86% | 226,351 | $13.3M | Add +0.0% |
| DFAX Dimensional World Ex US Core | 6.66% | 508,711 | $12.9M | Reduce -3.0% |
| DFIV Dimensional International Va | 6.08% | 328,503 | $11.8M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 3.25% | 104,932 | $6.3M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 2.64% | 160,197 | $5.1M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 2.50% | 40,866 | $4.9M | Add +4.0% |
| DFAT Dimensional US Target Value | 2.09% | 78,340 | $4.1M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 2.00% | 103,491 | $3.9M | Reduce -6.9% |
| DISV Dimensional International SM | 1.68% | 120,838 | $3.3M | Reduce -15.2% |
| DIHP Dimensional International Hi | 1.57% | 115,940 | $3.1M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 1.35% | 97,739 | $2.6M | Add +3.8% |
| USB US Bancorp | 0.96% | 47,005 | $1.9M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.93% | 69,705 | $1.8M | Reduce -4.1% |
| AAPL Apple Inc. | 0.91% | 8,379 | $1.8M | Add +1.5% |
| DFAI Dimensional International Co. | 0.86% | 56,052 | $1.7M | Add +3.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.70% | 20,655 | $1.4M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 22,852 | $1.3M | Add +81.2% |
| DFSD Dimensional Short Duration | 0.67% | 27,626 | $1.3M | Add +89.5% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 19,943 | $1.3M | Add +18.9% |
| MSFT Microsoft Corp. | 0.67% | 2,897 | $1.3M | Reduce -43.8% |
| META Meta Platforms Inc. Class A | 0.51% | 1,963 | $990K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 3,419 | $915K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.42% | 2,432 | $810K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,454 | $740K | Add +1.5% |
| PCAR Paccar Inc. | 0.38% | 7,102 | $731K | Reduce -0.0% |
| DFGR Dim Global Real Estate ETF | 0.32% | 25,147 | $628K | Add +14.7% |
| AMZN Amazon.com Inc. | 0.32% | 3,199 | $618K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.26% | 4,308 | $496K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.23% | 3,587 | $443K | Add +15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 8,345 | $443K | Add +0.9% |
| CAL Caleres Inc. | 0.23% | 13,171 | $443K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 1,911 | $421K | Reduce -1.5% |
| WMT Walmart Inc. | 0.21% | 5,963 | $404K | No change |
| BA The Boeing Co. | 0.19% | 2,010 | $366K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 4,483 | $346K | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.17% | 6,706 | $325K | New |
| PEP Pepsico Inc. | 0.16% | 1,914 | $316K | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.16% | 1,347 | $315K | Add +0.1% |
| CVX Chevron Corp. | 0.16% | 1,932 | $302K | Reduce -4.0% |
| CI The Cigna Group | 0.14% | 829 | $274K | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 638 | $260K | No change |
| DFIC Dimensional International Co. | 0.13% | 9,729 | $256K | Reduce -9.9% |
| EMR Emerson Electric Co. | 0.13% | 2,206 | $243K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 3,865 | $243K | No change |
| AXP American Express Co. | 0.12% | 1,041 | $241K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,315 | $240K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 3,701 | $237K | Reduce -24.6% |
| EFSC Enterprise Financial Service | 0.12% | 5,620 | $230K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.11% | 4,595 | $219K | New |
| HON Honeywell International Inc. | 0.11% | 1,020 | $218K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,152 | $210K | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.11% | 1,423 | $208K | Reduce -5.3% |
| SWK Stanley Black & Decker Inc. | 0.11% | 2,576 | $206K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -1.8% | 15.10% | −0.61 |
| MSFT Microsoft Corp. | Reduce -43.8% | 0.67% | −0.43 |
| DISV Dimensional International SM | Reduce -15.2% | 1.68% | −0.28 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 7.80% | −0.27 |
| DFIV Dimensional International Va | Reduce -2.1% | 6.08% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.11 |
| PCAR Paccar Inc. | Reduce -0.0% | 0.38% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 6.66% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -6.9% | 2.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.22% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -24.6% | 0.12% | −0.03 |
| DIHP Dimensional International Hi | Reduce -0.8% | 1.57% | −0.01 |
| DFIC Dimensional International Co. | Reduce -9.9% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Reduce -5.3% | 0.11% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.6% | 0.70% | −0.01 |
| DUHP Dimensional US High Profi Et | Reduce -3.6% | 2.64% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -22.0% | 0.11% | −0.00 |
| CVX Chevron Corp. | Reduce -4.0% | 0.16% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.26% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.1% | 0.93% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.47% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 26.49% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 6.86% | +0.36 |
| DFSD Dimensional Short Duration | Add +89.5% | 0.67% | +0.32 |
| VGIT Vanguard Intermediate-Term T | Add +81.2% | 0.69% | +0.31 |
| ITOT iShares Core S&P Total U.S. | Add +4.0% | 2.50% | +0.22 |
| AAPL Apple Inc. | Add +1.5% | 0.91% | +0.20 |
| VTIP Vanguard Short-Term Tips | New | 0.17% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +3.8% | 1.35% | +0.14 |
| DFNM Dimensional National Muni BD | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +18.9% | 0.67% | +0.11 |
| NVDA Nvidia Corp. | Add +15.3% | 0.23% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +14.7% | 0.32% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.51% | +0.04 |
| DFAI Dimensional International Co. | Add +3.7% | 0.86% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.32% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.38% | +0.02 |
| HON Honeywell International Inc. | Add +1.7% | 0.11% | +0.01 |
| AXP American Express Co. | Add +1.8% | 0.12% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.18% | +0.01 |
| EFSC Enterprise Financial Service | Add +0.1% | 0.12% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 0.23% | +0.00 |
| CI The Cigna Group | Add +6.6% | 0.14% | −0.00 |
| PEP Pepsico Inc. | Add +1.2% | 0.16% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.1% | 0.16% | −0.01 |
| BA The Boeing Co. | Add +0.5% | 0.19% | −0.01 |
| CAT Caterpillar Inc. | Add +0.9% | 0.42% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 3.25% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.3% | 2.09% | −0.05 |
| USB US Bancorp | Add +0.1% | 0.96% | −0.10 |
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 |