Claris Advisors, LLC / Mo /
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Claris Advisors, LLC / Mo / reported 71 stock positions worth $265.9 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, 14.2%) and Dimensional World Ex US Core (DFAX, 7.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 1,166, added to 60 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +23%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $265.9M (Q4 2024)
- SEC Filing
- 0001905092-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 71 stocks · $265.9M
| DFAC Dimensional US Core Equity 2 | 26.53% | 2,039,548 | $70.5M | Add +23.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 14.18% | 1,741,812 | $37.7M | Add +15.2% |
| DFAX Dimensional World Ex US Core | 7.02% | 750,702 | $18.7M | Add +35.0% |
| DFUV Dimensional US Marketwide Va | 6.04% | 392,696 | $16.1M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 5.44% | 226,878 | $14.5M | Add +0.2% |
| DFIV Dimensional International Va | 4.65% | 348,788 | $12.4M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 4.04% | 317,563 | $10.7M | Add +73.5% |
| DISV Dimensional International SM | 2.62% | 262,362 | $7.0M | Add +85.7% |
| ITOT iShares Core S&P Total U.S. | 2.58% | 53,429 | $6.9M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 2.57% | 104,957 | $6.8M | Add +0.1% |
| DIHP Dimensional International Hi | 2.47% | 260,396 | $6.6M | Add +81.1% |
| DFEM Dimensional Emrg MRKT Core | 1.93% | 195,801 | $5.1M | Add +62.8% |
| DFAT Dimensional US Target Value | 1.69% | 80,881 | $4.5M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 1.52% | 99,511 | $4.0M | Reduce -1.5% |
| AAPL Apple Inc. | 1.18% | 12,545 | $3.1M | Add +45.9% |
| DFAI Dimensional International Co. | 0.88% | 79,742 | $2.3M | Add +33.9% |
| MSFT Microsoft Corp. | 0.85% | 5,382 | $2.3M | Add +77.3% |
| USB US Bancorp | 0.85% | 47,192 | $2.3M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.84% | 38,343 | $2.2M | Add +4.2% |
| AVDV Avantis Intl S/C Value ETF | 0.82% | 33,441 | $2.2M | Add +30.9% |
| AMZN Amazon.com Inc. | 0.80% | 9,756 | $2.1M | Add +27.1% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 79,953 | $2.0M | Add +13.3% |
| DFSD Dimensional Short Duration | 0.72% | 40,633 | $1.9M | Add +12.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.70% | 28,970 | $1.9M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.46% | 2,080 | $1.2M | Add +12.7% |
| DFGR Dim Global Real Estate ETF | 0.41% | 42,874 | $1.1M | Add +37.1% |
| CAT Caterpillar Inc. | 0.40% | 2,922 | $1.1M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,436 | $996K | Add +0.3% |
| NVDA Nvidia Corp. | 0.31% | 6,220 | $835K | Add +67.8% |
| AVUV Avantis US Small Cap Value | 0.31% | 8,605 | $831K | Add +524.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,582 | $800K | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,113 | $779K | Add +187.2% |
| PCAR Paccar Inc. | 0.28% | 7,209 | $750K | Add +1.5% |
| EMR Emerson Electric Co. | 0.28% | 5,948 | $737K | Add +110.9% |
| XOM Exxon Mobil Corp. | 0.26% | 6,384 | $687K | Add +44.2% |
| AXP American Express Co. | 0.25% | 2,218 | $658K | Add +113.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,900 | $625K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 2,440 | $585K | Add +134.6% |
| WMT Walmart Inc. | 0.22% | 6,465 | $584K | Add +6.6% |
| DFNM Dimensional National Muni BD | 0.19% | 10,404 | $497K | Add +113.9% |
| LOW Lowe's Cos Inc. | 0.19% | 2,000 | $494K | Add +5.3% |
| VTIP Vanguard Short-Term Tips | 0.16% | 8,901 | $431K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.16% | 546 | $422K | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 898 | $407K | Add +23.4% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 7,600 | $399K | Reduce -8.9% |
| BA The Boeing Co. | 0.14% | 2,062 | $365K | Reduce -10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,591 | $358K | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.13% | 11,000 | $345K | Add +1471.4% |
| CVX Chevron Corp. | 0.13% | 2,304 | $334K | Add +19.3% |
| TEL Te Connectivity PLC | 0.12% | 2,227 | $318K | Add +2792.2% |
| EFSC Enterprise Financial Service | 0.12% | 5,626 | $317K | Add +0.1% |
| PEP Pepsico Inc. | 0.12% | 2,045 | $311K | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.12% | 1,348 | $306K | Add +0.1% |
| ADP Automatic Data Processing | 0.11% | 1,043 | $305K | Add +11488.9% |
| CSCO Cisco Systems Inc. | 0.11% | 5,090 | $301K | Add +1388.3% |
| JNJ Johnson & Johnson | 0.11% | 2,065 | $299K | Add +38.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,693 | $294K | Add +64.3% |
| PFE Pfizer Inc. | 0.11% | 11,021 | $292K | Add +29.7% |
| MRK Merck & Co. Inc. | 0.10% | 2,697 | $268K | Add +2057.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,710 | $266K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,315 | $261K | No change |
| OWL Blue Owl Capital Inc. | 0.10% | 11,000 | $256K | New |
| DFIC Dimensional International Co. | 0.10% | 9,812 | $254K | Add +0.4% |
| HON Honeywell International Inc. | 0.09% | 1,069 | $241K | Add +4.8% |
| UL Unilever PLC | 0.09% | 4,042 | $229K | Add +9523.8% |
| KO The Coca-Cola Co. | 0.09% | 3,657 | $228K | Add +2.5% |
| CI The Cigna Group | 0.09% | 823 | $227K | Add +5.8% |
| HPQ HP Inc. | 0.09% | 6,933 | $226K | Add +294.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 1,897 | $223K | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,186 | $220K | Reduce -13.9% |
| SWK Stanley Black & Decker Inc. | 0.08% | 2,557 | $205K | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAU Dimensional US Core Equity M | Reduce -1.5% | 1.52% | −0.22 |
| USB US Bancorp | Reduce -1.4% | 0.85% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.16% | −0.10 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.9% | 0.15% | −0.06 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| SWK Stanley Black & Decker Inc. | Reduce -0.7% | 0.08% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.04 |
| STE Steris PLC | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.4% | 0.13% | −0.04 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| OLN Olin Corp. | Sold out | 0.00% | −0.03 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Sold out | 0.00% | −0.03 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +23.3% | 26.53% | +1.92 |
| DUHP Dimensional US High Profi Et | Add +73.5% | 4.04% | +1.33 |
| DISV Dimensional International SM | Add +85.7% | 2.62% | +0.84 |
| DIHP Dimensional International Hi | Add +81.1% | 2.47% | +0.74 |
| DFAX Dimensional World Ex US Core | Add +35.0% | 7.02% | +0.50 |
| DFEM Dimensional Emrg MRKT Core | Add +62.8% | 1.93% | +0.46 |
| AAPL Apple Inc. | Add +45.9% | 1.18% | +0.31 |
| MSFT Microsoft Corp. | Add +77.3% | 0.85% | +0.29 |
| AVUV Avantis US Small Cap Value | Add +524.0% | 0.31% | +0.26 |
| VYM Vanguard High DVD Yield ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +187.2% | 0.29% | +0.19 |
| AMZN Amazon.com Inc. | Add +27.1% | 0.80% | +0.18 |
| EMR Emerson Electric Co. | Add +110.9% | 0.28% | +0.14 |
| AXP American Express Co. | Add +113.1% | 0.25% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +134.6% | 0.22% | +0.12 |
| EPD Enterprise Products Partners | Add +1471.4% | 0.13% | +0.12 |
| NVDA Nvidia Corp. | Add +67.8% | 0.31% | +0.12 |
| TEL Te Connectivity PLC | Add +2792.2% | 0.12% | +0.11 |
| ADP Automatic Data Processing | Add +11488.9% | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | Add +1388.3% | 0.11% | +0.11 |
| OWL Blue Owl Capital Inc. | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +2057.6% | 0.10% | +0.09 |
| UL Unilever PLC | Add +9523.8% | 0.09% | +0.09 |
| DFNM Dimensional National Muni BD | Add +113.9% | 0.19% | +0.08 |
| HPQ HP Inc. | Add +294.1% | 0.09% | +0.06 |
| DFAI Dimensional International Co. | Add +33.9% | 0.88% | +0.05 |
| BAC Bank of America Corp. | Add +64.3% | 0.11% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +30.9% | 0.82% | +0.04 |
| XOM Exxon Mobil Corp. | Add +44.2% | 0.26% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +37.1% | 0.41% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +6.6% | 0.22% | +0.01 |
| JNJ Johnson & Johnson | Add +38.1% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +29.7% | 0.11% | +0.00 |
| CVX Chevron Corp. | Add +19.3% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.46% | −0.00 |
| HON Honeywell International Inc. | Add +4.8% | 0.09% | −0.00 |
| TTD Trade Desk Inc./the Class A | Add +1.9% | 0.08% | −0.00 |
| EFSC Enterprise Financial Service | Add +0.1% | 0.12% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.10% | −0.01 |
| PCAR Paccar Inc. | Add +1.5% | 0.28% | −0.02 |
| DFIC Dimensional International Co. | Add +0.4% | 0.10% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 0.16% | −0.02 |
| KO The Coca-Cola Co. | Add +2.5% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Add +0.1% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Add +15.7% | 0.40% | −0.03 |
| CI The Cigna Group | Add +5.8% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Add +1.5% | 0.12% | −0.03 |
| DFSD Dimensional Short Duration | Add +12.0% | 0.72% | −0.03 |
| LOW Lowe's Cos Inc. | Add +5.3% | 0.19% | −0.04 |
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 |