Claris Advisors, LLC / Mo /
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Claris Advisors, LLC / Mo / reported 73 stock positions worth $287.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 20.8% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 8.4%) and Dimensional US Core Equity M (DFAU, 6.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 14, added to 24 and reduced 33. The biggest buy was Dimensional US Core Equity M (DFAU, shares +328%) and the biggest sale EA Bridgeway Omni Sm-Cp Val (BSVO, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $287.4M (Q2 2025)
- SEC Filing
- 0001905092-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 73 stocks · $287.4M
| DFAC Dimensional US Core Equity 2 | 20.84% | 1,671,031 | $59.9M | Reduce -17.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 8.41% | 1,186,351 | $24.2M | Reduce -32.3% |
| DFAU Dimensional US Core Equity M | 6.73% | 456,829 | $19.4M | Add +328.2% |
| DFUV Dimensional US Marketwide Va | 5.80% | 393,977 | $16.7M | Reduce -7.6% |
| DFIV Dimensional International Va | 5.61% | 376,361 | $16.1M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 5.35% | 229,443 | $15.4M | Reduce -8.3% |
| AVUV Avantis US Small Cap Value | 4.78% | 150,699 | $13.7M | Add +624.4% |
| DFAX Dimensional World Ex US Core | 4.65% | 454,680 | $13.4M | Reduce -35.9% |
| DUHP Dimensional US High Profi Et | 3.74% | 302,318 | $10.8M | Reduce -2.7% |
| DFAI Dimensional International Co. | 3.20% | 266,420 | $9.2M | Add +140.8% |
| DISV Dimensional International SM | 2.66% | 232,316 | $7.6M | Reduce -5.8% |
| DIHP Dimensional International Hi | 2.46% | 239,294 | $7.1M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 2.33% | 231,124 | $6.7M | Add +127.5% |
| DFAS Dimensional US Small Cap ETF | 2.32% | 104,470 | $6.7M | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 2.19% | 46,513 | $6.3M | Reduce -11.5% |
| DFAT Dimensional US Target Value | 1.75% | 93,220 | $5.0M | Add +15.2% |
| DFEM Dimensional Emrg MRKT Core | 1.42% | 137,699 | $4.1M | Reduce -28.4% |
| AVDV Avantis Intl S/C Value ETF | 1.36% | 49,135 | $3.9M | Add +6.3% |
| VGIT Vanguard Intermediate-Term T | 1.16% | 55,631 | $3.3M | Add +33.2% |
| MSFT Microsoft Corp. | 1.09% | 6,326 | $3.1M | Reduce -10.2% |
| DFSD Dimensional Short Duration | 0.94% | 56,252 | $2.7M | Add +27.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.81% | 30,473 | $2.3M | Add +3.1% |
| USB US Bancorp | 0.74% | 47,247 | $2.1M | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.70% | 75,368 | $2.0M | Add +17.4% |
| AMZN Amazon.com Inc. | 0.59% | 7,776 | $1.7M | Reduce -14.5% |
| AAPL Apple Inc. | 0.51% | 7,165 | $1.5M | Reduce -32.4% |
| VLUE iShares MSCI USA Value Facto | 0.50% | 12,798 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.50% | 1,937 | $1.4M | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.37% | 2,746 | $1.1M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,424 | $1.0M | No change |
| WMT Walmart Inc. | 0.33% | 9,821 | $960K | Reduce -0.9% |
| AVSC Avantis US Small Cap Equity | 0.30% | 16,580 | $855K | New |
| HD Home Depot Inc. | 0.24% | 1,845 | $676K | Add +35.3% |
| PCAR Paccar Inc. | 0.23% | 7,101 | $675K | Reduce -1.5% |
| BA The Boeing Co. | 0.23% | 3,174 | $665K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,421 | $603K | Reduce -17.4% |
| PFE Pfizer Inc. | 0.21% | 24,797 | $601K | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.20% | 11,412 | $574K | Add +21.9% |
| NVDA Nvidia Corp. | 0.19% | 3,441 | $544K | Reduce -44.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,687 | $526K | Add +4.1% |
| JNJ Johnson & Johnson | 0.18% | 3,437 | $525K | Add +57.4% |
| EMR Emerson Electric Co. | 0.18% | 3,892 | $519K | Reduce -36.8% |
| XOM Exxon Mobil Corp. | 0.17% | 4,636 | $500K | Reduce -26.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,766 | $493K | Add +2.2% |
| DFNM Dimensional National Muni BD | 0.17% | 10,288 | $488K | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.17% | 7,028 | $488K | Reduce -38.3% |
| DFSV Dimensional US Small Cap Val | 0.16% | 16,014 | $471K | New |
| CBSH Commerce Bancshares Inc. | 0.16% | 7,168 | $446K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 778 | $378K | Reduce -15.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,631 | $368K | Add +0.2% |
| CVX Chevron Corp. | 0.12% | 2,467 | $353K | Add +9.2% |
| LLY Eli Lilly & Co. | 0.12% | 452 | $352K | Reduce -17.2% |
| EPD Enterprise Products Partners | 0.12% | 11,000 | $341K | No change |
| AVUS Avantis U.S. Equity ETF | 0.12% | 3,287 | $331K | New |
| PEP Pepsico Inc. | 0.11% | 2,490 | $329K | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,129 | $327K | Reduce -53.7% |
| EFSC Enterprise Financial Service | 0.11% | 5,633 | $310K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 1,916 | $305K | New |
| DFIC Dimensional International Co. | 0.11% | 9,774 | $304K | Add +3.2% |
| CI The Cigna Group | 0.10% | 908 | $300K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,374 | $294K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,780 | $281K | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 1,254 | $274K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,315 | $256K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,285 | $232K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.07% | 723 | $211K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 2,896 | $211K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,889 | $210K | New |
| AVEM Avantis Emerging Markets Eq | 0.07% | 3,035 | $208K | New |
| AXP American Express Co. | 0.07% | 642 | $205K | Reduce -71.1% |
| DFAR Dimensional US Real Est ETF | 0.07% | 8,713 | $204K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.07% | 526 | $203K | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 328 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -32.3% | 8.41% | −4.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.7% | 20.84% | −4.10 |
| DFAX Dimensional World Ex US Core | Reduce -35.9% | 4.65% | −2.27 |
| DFUV Dimensional US Marketwide Va | Reduce -7.6% | 5.80% | −0.75 |
| DFEM Dimensional Emrg MRKT Core | Reduce -28.4% | 1.42% | −0.47 |
| AAPL Apple Inc. | Reduce -32.4% | 0.51% | −0.37 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.1% | 2.32% | −0.30 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.3% | 5.35% | −0.29 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.5% | 2.19% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -71.1% | 0.07% | −0.15 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -53.7% | 0.11% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -26.9% | 0.17% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| DUHP Dimensional US High Profi Et | Reduce -2.7% | 3.74% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -38.3% | 0.17% | −0.09 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.09 |
| UL Unilever PLC | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -36.8% | 0.18% | −0.07 |
| NVDA Nvidia Corp. | Reduce -44.0% | 0.19% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.7% | 0.13% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 0.59% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -17.2% | 0.12% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 0.21% | −0.03 |
| PCAR Paccar Inc. | Reduce -1.5% | 0.23% | −0.03 |
| KO The Coca-Cola Co. | Reduce -17.6% | 0.08% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.07% | −0.02 |
| DISV Dimensional International SM | Reduce -5.8% | 2.66% | −0.01 |
| CI The Cigna Group | Reduce -1.6% | 0.10% | −0.01 |
| DFAR Dimensional US Real Est ETF | Reduce -2.4% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.0% | 0.50% | +0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.33% | +0.01 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.37% | +0.01 |
| DIHP Dimensional International Hi | Reduce -1.4% | 2.46% | +0.02 |
| BA The Boeing Co. | Reduce -1.9% | 0.23% | +0.03 |
| MSFT Microsoft Corp. | Reduce -10.2% | 1.09% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +328.2% | 6.73% | +5.21 |
| AVUV Avantis US Small Cap Value | Add +624.4% | 4.78% | +4.10 |
| DFAI Dimensional International Co. | Add +140.8% | 3.20% | +1.92 |
| DFAE Dimensional Emerging Core Eq | Add +127.5% | 2.33% | +1.35 |
| VLUE iShares MSCI USA Value Facto | New | 0.50% | +0.50 |
| AVSC Avantis US Small Cap Equity | New | 0.30% | +0.30 |
| VGIT Vanguard Intermediate-Term T | Add +33.2% | 1.16% | +0.23 |
| DFAT Dimensional US Target Value | Add +15.2% | 1.75% | +0.20 |
| DFSV Dimensional US Small Cap Val | New | 0.16% | +0.16 |
| DFSD Dimensional Short Duration | Add +27.9% | 0.94% | +0.16 |
| CBSH Commerce Bancshares Inc. | New | 0.16% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +6.3% | 1.36% | +0.15 |
| AVUS Avantis U.S. Equity ETF | New | 0.12% | +0.12 |
| DFIV Dimensional International Va | Add +0.4% | 5.61% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +17.4% | 0.70% | +0.08 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.07% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +35.3% | 0.24% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.1% | 0.81% | +0.05 |
| JNJ Johnson & Johnson | Add +57.4% | 0.18% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +21.9% | 0.20% | +0.03 |
| DFNM Dimensional National Muni BD | Add +16.2% | 0.17% | +0.01 |
| DFIC Dimensional International Co. | Add +3.2% | 0.11% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 0.17% | +0.00 |
| USB US Bancorp | Add +0.4% | 0.74% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.10% | +0.00 |
| EFSC Enterprise Financial Service | Add +0.1% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Add +14.1% | 0.11% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.13% | −0.01 |
| CVX Chevron Corp. | Add +9.2% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.18% | −0.13 |
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 |