Claris Advisors, LLC / Mo /
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Claris Advisors, LLC / Mo / reported 70 stock positions worth $334.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.2% of the portfolio, followed by EA Bridgeway Omni Sm-Cp Val (BSVO, 9.3%) and Dimensional US Eq MKT ETF (DFUS, 6.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 24 and reduced 24. The biggest buy was EA Bridgeway Omni Sm-Cp Val (BSVO, shares +0%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001905092
- Portfolio Value
- $334.1M (Q1 2026)
- SEC Filing
- 0001905092-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 70 stocks · $334.1M
| DFAC Dimensional US Core Equity 2 | 19.21% | 1,651,450 | $64.2M | Add +0.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 9.28% | 1,222,832 | $31.0M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 6.55% | 308,441 | $21.9M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 5.85% | 432,980 | $19.5M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 5.71% | 394,038 | $19.1M | Reduce -1.4% |
| DFIV Dimensional International Va | 5.66% | 358,252 | $18.9M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 4.93% | 149,187 | $16.5M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 4.35% | 427,506 | $14.5M | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 3.62% | 329,334 | $12.1M | Add +2.2% |
| DFAI Dimensional International Co. | 3.45% | 296,202 | $11.5M | Add +0.6% |
| DIHP Dimensional International Hi | 2.79% | 289,317 | $9.3M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 2.59% | 255,752 | $8.7M | Add +1.6% |
| DISV Dimensional International SM | 2.39% | 202,069 | $8.0M | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 2.25% | 105,784 | $7.5M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 2.12% | 49,645 | $7.1M | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 1.99% | 66,708 | $6.7M | Add +0.6% |
| DFAT Dimensional US Target Value | 1.76% | 94,298 | $5.9M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 1.67% | 161,113 | $5.6M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 1.61% | 90,462 | $5.4M | Add +7.8% |
| DFSD Dimensional Short Duration | 1.35% | 94,287 | $4.5M | Add +9.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.05% | 41,915 | $3.5M | Add +2.0% |
| DFGR Dim Global Real Estate ETF | 0.95% | 119,174 | $3.2M | Add +21.8% |
| MSFT Microsoft Corp. | 0.64% | 5,775 | $2.1M | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.59% | 2,798 | $2.0M | No change |
| VLUE iShares MSCI USA Value Facto | 0.55% | 12,827 | $1.8M | Add +0.2% |
| AAPL Apple Inc. | 0.48% | 6,270 | $1.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.47% | 7,594 | $1.6M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.35% | 23,295 | $1.2M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,406 | $1.1M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.33% | 22,705 | $1.1M | Add +23.2% |
| AVSC Avantis US Small Cap Equity | 0.31% | 16,580 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,777 | $1.0M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,392 | $975K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.21% | 4,054 | $688K | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 2,085 | $686K | Reduce -0.2% |
| BA The Boeing Co. | 0.19% | 3,174 | $632K | No change |
| DFSV Dimensional US Small Cap Val | 0.18% | 17,256 | $605K | Add +2.6% |
| NVDA Nvidia Corp. | 0.18% | 3,452 | $602K | Reduce -4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,854 | $584K | No change |
| WMT Walmart Inc. | 0.17% | 4,674 | $581K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.17% | 2,314 | $566K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.16% | 18,874 | $530K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,808 | $528K | Reduce -1.3% |
| PCAR Paccar Inc. | 0.15% | 4,430 | $512K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,663 | $450K | No change |
| CVX Chevron Corp. | 0.13% | 2,167 | $448K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.12% | 11,000 | $416K | No change |
| LLY Eli Lilly & Co. | 0.12% | 451 | $415K | Reduce -0.9% |
| CBSH Commerce Bancshares Inc. | 0.11% | 7,525 | $370K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,631 | $367K | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 3,296 | $366K | Add +0.1% |
| PEP Pepsico Inc. | 0.10% | 2,096 | $325K | Reduce -4.7% |
| DFIC Dimensional International Co. | 0.10% | 9,120 | $324K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,087 | $320K | Reduce -2.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 11,885 | $298K | Add +0.3% |
| EMR Emerson Electric Co. | 0.09% | 2,192 | $287K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,315 | $286K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 588 | $282K | No change |
| GD General Dynamics Corp. | 0.07% | 723 | $248K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.07% | 716 | $242K | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 2,867 | $231K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,374 | $229K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 2,890 | $227K | No change |
| AMAT Applied Materials Inc. | 0.07% | 661 | $226K | New |
| CI The Cigna Group | 0.07% | 844 | $225K | No change |
| STX Seagate Technology Holdings | 0.07% | 563 | $221K | New |
| KO The Coca-Cola Co. | 0.07% | 2,881 | $219K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 328 | $213K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 8,713 | $206K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,043 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 5.85% | −0.35 |
| MSFT Microsoft Corp. | Reduce -13.6% | 0.64% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.30% | −0.10 |
| DISV Dimensional International SM | Reduce -5.3% | 2.39% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.47% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 0.48% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -2.9% | 4.35% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.29% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.21% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.16% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.09% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 2.25% | −0.00 |
| DFIC Dimensional International Co. | Reduce -4.5% | 0.10% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.10% | +0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.17% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.17% | +0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.13% | +0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 5.71% | +0.04 |
| DFIV Dimensional International Va | Reduce -2.8% | 5.66% | +0.05 |
| AVUV Avantis US Small Cap Value | Reduce -3.0% | 4.93% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.1% | 9.28% | +0.61 |
| DFGR Dim Global Real Estate ETF | Add +21.8% | 0.95% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 1.67% | +0.11 |
| DIHP Dimensional International Hi | Add +4.1% | 2.79% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +0.6% | 1.99% | +0.09 |
| DFSD Dimensional Short Duration | Add +9.6% | 1.35% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +1.6% | 2.59% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +7.8% | 1.61% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| DFAT Dimensional US Target Value | Add +0.6% | 1.76% | +0.06 |
| DFAR Dimensional US Real Est ETF | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.21% | +0.06 |
| DFNM Dimensional National Muni BD | Add +23.2% | 0.33% | +0.06 |
| DFAI Dimensional International Co. | Add +0.6% | 3.45% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +6.9% | 0.35% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.0% | 1.05% | +0.02 |
| VLUE iShares MSCI USA Value Facto | Add +0.2% | 0.55% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +2.6% | 0.18% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.1% | 0.07% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 0.11% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.33% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +6.1% | 6.55% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +2.2% | 3.62% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 2.12% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 19.21% | −0.67 |
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 |