Claris Advisors, LLC / Mo /
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Claris Advisors, LLC / Mo / reported 68 stock positions worth $328.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.9% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 8.7%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q3 2025, it opened 2 new positions, sold out of 7, added to 34 and reduced 24. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +27%) 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
- $328.1M (Q4 2025)
- SEC Filing
- 0001905092-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 68 stocks · $328.1M
| DFAC Dimensional US Core Equity 2 | 19.88% | 1,647,505 | $65.2M | Reduce -1.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 8.67% | 1,221,532 | $28.5M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 6.57% | 290,798 | $21.6M | Add +26.7% |
| DFAU Dimensional US Core Equity M | 6.19% | 434,205 | $20.3M | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 5.68% | 399,783 | $18.6M | Add +1.5% |
| DFIV Dimensional International Va | 5.60% | 368,497 | $18.4M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 4.78% | 153,860 | $15.7M | Add +2.1% |
| DFAX Dimensional World Ex US Core | 4.39% | 440,166 | $14.4M | Reduce -3.2% |
| DUHP Dimensional US High Profi Et | 3.73% | 322,203 | $12.3M | Add +6.6% |
| DFAI Dimensional International Co. | 3.42% | 294,465 | $11.2M | Add +10.5% |
| DIHP Dimensional International Hi | 2.68% | 277,923 | $8.8M | Add +16.1% |
| DFAE Dimensional Emerging Core Eq | 2.50% | 251,805 | $8.2M | Add +8.9% |
| DISV Dimensional International SM | 2.47% | 213,408 | $8.1M | Reduce -8.1% |
| DFAS Dimensional US Small Cap ETF | 2.26% | 106,207 | $7.4M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 2.23% | 49,251 | $7.3M | Add +4.2% |
| AVDV Avantis Intl S/C Value ETF | 1.90% | 66,318 | $6.2M | Add +35.0% |
| DFAT Dimensional US Target Value | 1.70% | 93,709 | $5.6M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 1.56% | 154,547 | $5.1M | Add +12.2% |
| VGIT Vanguard Intermediate-Term T | 1.53% | 83,874 | $5.0M | Add +48.5% |
| DFSD Dimensional Short Duration | 1.26% | 86,065 | $4.1M | Add +51.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.03% | 41,085 | $3.4M | Add +33.0% |
| MSFT Microsoft Corp. | 0.99% | 6,685 | $3.2M | Add +5.7% |
| DFGR Dim Global Real Estate ETF | 0.79% | 97,888 | $2.6M | Add +29.9% |
| AMZN Amazon.com Inc. | 0.54% | 7,666 | $1.8M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 12,798 | $1.7M | No change |
| AAPL Apple Inc. | 0.53% | 6,337 | $1.7M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.49% | 2,798 | $1.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.40% | 1,985 | $1.3M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,402 | $1.1M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.33% | 21,797 | $1.1M | Add +84.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,439 | $1.1M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.30% | 16,580 | $974K | No change |
| DFNM Dimensional National Muni BD | 0.27% | 18,431 | $888K | Add +79.2% |
| HD Home Depot Inc. | 0.22% | 2,090 | $719K | Add +13.3% |
| BA The Boeing Co. | 0.21% | 3,174 | $689K | No change |
| NVDA Nvidia Corp. | 0.21% | 3,625 | $676K | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,854 | $561K | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 0.17% | 16,824 | $553K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,663 | $549K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.16% | 6,898 | $531K | Reduce -1.9% |
| WMT Walmart Inc. | 0.16% | 4,707 | $524K | Reduce -52.1% |
| LLY Eli Lilly & Co. | 0.15% | 455 | $489K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.15% | 4,052 | $488K | Reduce -12.6% |
| PCAR Paccar Inc. | 0.15% | 4,430 | $485K | Reduce -37.6% |
| JNJ Johnson & Johnson | 0.15% | 2,338 | $484K | Reduce -32.0% |
| PFE Pfizer Inc. | 0.14% | 18,874 | $470K | Reduce -23.9% |
| CBSH Commerce Bancshares Inc. | 0.12% | 7,525 | $394K | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,631 | $369K | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 3,293 | $368K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,118 | $360K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.11% | 11,000 | $353K | No change |
| CVX Chevron Corp. | 0.10% | 2,206 | $336K | Reduce -10.6% |
| DFIC Dimensional International Co. | 0.10% | 9,548 | $329K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.10% | 2,199 | $316K | Reduce -11.7% |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,852 | $311K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 588 | $296K | Reduce -24.4% |
| EMR Emerson Electric Co. | 0.09% | 2,216 | $294K | Reduce -43.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,315 | $279K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,374 | $270K | No change |
| AXP American Express Co. | 0.08% | 701 | $259K | Add +9.2% |
| GD General Dynamics Corp. | 0.08% | 733 | $247K | Add +1.4% |
| CI The Cigna Group | 0.07% | 844 | $232K | Reduce -7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,890 | $224K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 328 | $224K | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 2,865 | $221K | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,212 | $215K | New |
| MU Micron Technology Inc. | 0.06% | 716 | $204K | New |
| KO The Coca-Cola Co. | 0.06% | 2,881 | $201K | Reduce -12.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 19.88% | −0.94 |
| USB US Bancorp | Sold out | 0.00% | −0.74 |
| DFAU Dimensional US Core Equity M | Reduce -5.0% | 6.19% | −0.54 |
| DFAX Dimensional World Ex US Core | Reduce -3.2% | 4.39% | −0.25 |
| DISV Dimensional International SM | Reduce -8.1% | 2.47% | −0.19 |
| WMT Walmart Inc. | Reduce -52.1% | 0.16% | −0.17 |
| EFSC Enterprise Financial Service | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Reduce -43.1% | 0.09% | −0.09 |
| PCAR Paccar Inc. | Reduce -37.6% | 0.15% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.07 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -23.9% | 0.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.54% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.4% | 0.09% | −0.04 |
| JNJ Johnson & Johnson | Reduce -32.0% | 0.15% | −0.04 |
| CI The Cigna Group | Reduce -7.0% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -12.6% | 0.15% | −0.03 |
| CVX Chevron Corp. | Reduce -10.6% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -12.3% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.7% | 0.10% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.35% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.16% | −0.01 |
| DFIC Dimensional International Co. | Reduce -2.3% | 0.10% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.6% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.11% | −0.00 |
| DFIV Dimensional International Va | Reduce -2.1% | 5.60% | −0.00 |
| AAPL Apple Inc. | Reduce -11.6% | 0.53% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +26.7% | 6.57% | +1.23 |
| AVDV Avantis Intl S/C Value ETF | Add +35.0% | 1.90% | +0.54 |
| VGIT Vanguard Intermediate-Term T | Add +48.5% | 1.53% | +0.36 |
| DFSD Dimensional Short Duration | Add +51.2% | 1.26% | +0.31 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +3.0% | 8.67% | +0.27 |
| DIHP Dimensional International Hi | Add +16.1% | 2.68% | +0.23 |
| DFAI Dimensional International Co. | Add +10.5% | 3.42% | +0.22 |
| IDEV iShares Core MSCI Dev MKTS | Add +33.0% | 1.03% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +8.9% | 2.50% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +12.2% | 1.56% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +84.3% | 0.33% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.33% | +0.12 |
| CAT Caterpillar Inc. | Add +1.9% | 0.49% | +0.12 |
| DFNM Dimensional National Muni BD | Add +79.2% | 0.27% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +29.9% | 0.79% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.15% | +0.03 |
| NVDA Nvidia Corp. | Add +5.3% | 0.21% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 2.23% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +2.1% | 4.78% | +0.01 |
| AXP American Express Co. | Add +9.2% | 0.08% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +5.1% | 0.17% | +0.00 |
| GD General Dynamics Corp. | Add +1.4% | 0.08% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.1% | 0.17% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.09% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.11% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +6.6% | 3.73% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.0% | 0.07% | −0.00 |
| HD Home Depot Inc. | Add +13.3% | 0.22% | −0.02 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.12% | −0.03 |
| DFAT Dimensional US Target Value | Add +0.5% | 1.70% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +1.7% | 2.26% | −0.06 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.40% | −0.10 |
| MSFT Microsoft Corp. | Add +5.7% | 0.99% | −0.11 |
| DFUV Dimensional US Marketwide Va | Add +1.5% | 5.68% | −0.11 |
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 |