Claris Advisors, LLC / Mo /
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Claris Advisors, LLC / Mo / reported 74 stock positions worth $268.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.9% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 12.7%) and Dimensional World Ex US Core (DFAX, 6.9%). Compared with Q4 2024, it opened 7 new positions, sold out of 4, added to 38 and reduced 17. The biggest buy was Dimensional International Va (DFIV, shares +7%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $268.4M (Q1 2025)
- SEC Filing
- 0001905092-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 74 stocks · $268.4M
| DFAC Dimensional US Core Equity 2 | 24.94% | 2,029,383 | $66.9M | Reduce -0.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 12.69% | 1,752,427 | $34.1M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 6.92% | 708,901 | $18.6M | Reduce -5.6% |
| DFUV Dimensional US Marketwide Va | 6.55% | 426,385 | $17.6M | Add +8.6% |
| DFUS Dimensional US Eq MKT ETF | 5.64% | 250,192 | $15.1M | Add +10.3% |
| DFIV Dimensional International Va | 5.50% | 374,832 | $14.8M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 3.84% | 310,634 | $10.3M | Reduce -2.2% |
| DISV Dimensional International SM | 2.67% | 246,535 | $7.2M | Reduce -6.0% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 117,454 | $7.0M | Add +11.9% |
| DIHP Dimensional International Hi | 2.44% | 242,745 | $6.5M | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 2.39% | 52,541 | $6.4M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 1.90% | 192,443 | $5.1M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 1.55% | 80,920 | $4.2M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 1.53% | 106,690 | $4.1M | Add +7.2% |
| DFAI Dimensional International Co. | 1.29% | 110,634 | $3.5M | Add +38.7% |
| AVDV Avantis Intl S/C Value ETF | 1.20% | 46,233 | $3.2M | Add +38.3% |
| MSFT Microsoft Corp. | 0.99% | 7,048 | $2.6M | Add +31.0% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 101,600 | $2.6M | Add +27.1% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 41,771 | $2.5M | Add +8.9% |
| AAPL Apple Inc. | 0.88% | 10,600 | $2.4M | Reduce -15.5% |
| DFSD Dimensional Short Duration | 0.78% | 43,996 | $2.1M | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.76% | 29,554 | $2.0M | Add +2.0% |
| USB US Bancorp | 0.74% | 47,048 | $2.0M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.68% | 20,802 | $1.8M | Add +141.7% |
| AMZN Amazon.com Inc. | 0.64% | 9,095 | $1.7M | Reduce -6.8% |
| DFGR Dim Global Real Estate ETF | 0.63% | 64,218 | $1.7M | Add +49.8% |
| META Meta Platforms Inc. Class A | 0.49% | 2,280 | $1.3M | Add +9.6% |
| CAT Caterpillar Inc. | 0.36% | 2,922 | $964K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,424 | $941K | Reduce -0.3% |
| WMT Walmart Inc. | 0.32% | 9,908 | $870K | Add +53.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,620 | $848K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.28% | 6,341 | $754K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.26% | 11,387 | $703K | Add +123.7% |
| PCAR Paccar Inc. | 0.26% | 7,209 | $702K | No change |
| EMR Emerson Electric Co. | 0.25% | 6,158 | $675K | Add +3.5% |
| NVDA Nvidia Corp. | 0.25% | 6,148 | $666K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.24% | 25,668 | $650K | Add +132.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,140 | $640K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,900 | $632K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,440 | $599K | No change |
| AXP American Express Co. | 0.22% | 2,219 | $597K | Add +0.1% |
| BA The Boeing Co. | 0.21% | 3,236 | $552K | Add +56.9% |
| HD Home Depot Inc. | 0.19% | 1,364 | $500K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 923 | $492K | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 0.17% | 9,358 | $467K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.17% | 1,990 | $464K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.17% | 546 | $451K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,600 | $448K | No change |
| DFNM Dimensional National Muni BD | 0.16% | 8,852 | $421K | Reduce -14.9% |
| CVX Chevron Corp. | 0.14% | 2,259 | $378K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.14% | 11,000 | $376K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,623 | $365K | Add +0.7% |
| JNJ Johnson & Johnson | 0.13% | 2,183 | $362K | Add +5.7% |
| ADP Automatic Data Processing | 0.13% | 1,127 | $344K | Add +8.1% |
| PEP Pepsico Inc. | 0.12% | 2,182 | $327K | Add +6.7% |
| TEL Te Connectivity PLC | 0.12% | 2,227 | $315K | No change |
| BDX Becton Dickinson and Co. | 0.12% | 1,350 | $309K | Add +0.1% |
| CI The Cigna Group | 0.11% | 923 | $304K | Add +12.2% |
| EFSC Enterprise Financial Service | 0.11% | 5,630 | $303K | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 3,986 | $286K | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,710 | $280K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,272 | $268K | New |
| DFIC Dimensional International Co. | 0.10% | 9,474 | $263K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.10% | 2,884 | $259K | Add +6.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,746 | $253K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,541 | $245K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,315 | $245K | No change |
| UL Unilever PLC | 0.09% | 4,042 | $241K | No change |
| MDT Medtronic PLC | 0.09% | 2,619 | $235K | New |
| ADBE Adobe Inc. | 0.09% | 606 | $232K | New |
| HON Honeywell International Inc. | 0.08% | 1,069 | $226K | No change |
| V Visa Inc. Class A | 0.08% | 632 | $221K | New |
| OWL Blue Owl Capital Inc. | 0.08% | 11,000 | $220K | No change |
| DFAR Dimensional US Real Est ETF | 0.08% | 8,928 | $212K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 24.94% | −1.58 |
| AAPL Apple Inc. | Reduce -15.5% | 0.88% | −0.30 |
| DUHP Dimensional US High Profi Et | Reduce -2.2% | 3.84% | −0.20 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 2.39% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.64% | −0.16 |
| USB US Bancorp | Reduce -0.3% | 0.74% | −0.11 |
| DFAX Dimensional World Ex US Core | Reduce -5.6% | 6.92% | −0.10 |
| HPQ HP Inc. | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.25% | −0.07 |
| DIHP Dimensional International Hi | Reduce -6.8% | 2.44% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.7% | 1.90% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -14.9% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.35% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.17% | −0.01 |
| DFIC Dimensional International Co. | Reduce -3.4% | 0.10% | +0.00 |
| CVX Chevron Corp. | Reduce -1.9% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.28% | +0.02 |
| DISV Dimensional International SM | Reduce -6.0% | 2.67% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| DFIV Dimensional International Va | Add +7.5% | 5.50% | +0.84 |
| DFUV Dimensional US Marketwide Va | Add +8.6% | 6.55% | +0.50 |
| DFAI Dimensional International Co. | Add +38.7% | 1.29% | +0.41 |
| AVDV Avantis Intl S/C Value ETF | Add +38.3% | 1.20% | +0.38 |
| AVUV Avantis US Small Cap Value | Add +141.7% | 0.68% | +0.36 |
| DFAE Dimensional Emerging Core Eq | Add +27.1% | 0.98% | +0.22 |
| DFGR Dim Global Real Estate ETF | Add +49.8% | 0.63% | +0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +10.3% | 5.64% | +0.20 |
| HD Home Depot Inc. | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | Add +123.7% | 0.26% | +0.15 |
| MSFT Microsoft Corp. | Add +31.0% | 0.99% | +0.13 |
| PFE Pfizer Inc. | Add +132.9% | 0.24% | +0.13 |
| WMT Walmart Inc. | Add +53.3% | 0.32% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +8.9% | 0.92% | +0.09 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| DFAR Dimensional US Real Est ETF | New | 0.08% | +0.08 |
| BA The Boeing Co. | Add +56.9% | 0.21% | +0.07 |
| DFSD Dimensional Short Duration | Add +8.3% | 0.78% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.0% | 0.76% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +11.9% | 2.61% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.49% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.18% | +0.03 |
| CI The Cigna Group | Add +12.2% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +5.7% | 0.13% | +0.02 |
| KO The Coca-Cola Co. | Add +9.0% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 0.32% | +0.02 |
| ADP Automatic Data Processing | Add +8.1% | 0.13% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +7.2% | 1.53% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +5.1% | 0.17% | +0.01 |
| PEP Pepsico Inc. | Add +6.7% | 0.12% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.14% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.1% | 0.12% | +0.00 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.10% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.10% | −0.01 |
| EFSC Enterprise Financial Service | Add +0.1% | 0.11% | −0.01 |
| AXP American Express Co. | Add +0.1% | 0.22% | −0.03 |
| EMR Emerson Electric Co. | Add +3.5% | 0.25% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.24% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.1% | 1.55% | −0.14 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.6% | 12.69% | −1.49 |
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 |