Claris Advisors, LLC / Mo / Top Holdings and 13F Report (2025) About Claris Advisors, LLC / Mo /Investment ActivityClaris Advisors, LLC / Mo / has $287.37 million in total holdings as of June 30, 2025.Claris Advisors, LLC / Mo / owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.55% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Claris Advisors, LLC / Mo / has purchased 74 new stocks and bought additional shares in 24 stocks.Claris Advisors, LLC / Mo / sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $59,889,769EA Bridgeway Omni Small-Cap Value ETF $24,177,845Dimensional US Core Equity Market ETF $19,351,273Dimensional US Marketwide Value ETF $16,657,372Dimensional International Value ETF $16,119,509 Largest New Holdings this Quarter 46432F388 - iShares MSCI USA Value Factor ETF $1,448,862 Holding025072323 - Avantis U.S. Small Cap Equity ETF $855,031 Holding25434V815 - Dimensional US Small Cap Value ETF $471,292 Holding200525103 - Commerce Bancshares $445,635 Holding025072885 - Avantis U.S. Equity ETF $331,368 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 350,139 shares (about $14.83M)Avantis U.S. Small Cap Value ETF 129,897 shares (about $11.83M)Dimensional International Core Equity Market ETF 155,786 shares (about $5.39M)Dimensional Emerging Core Equity Market ETF 129,524 shares (about $3.75M)iShares MSCI USA Value Factor ETF 12,798 shares (about $1.45M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 358,352 shares (about $12.84M)EA Bridgeway Omni Small-Cap Value ETF 566,076 shares (about $11.54M)Dimensional World ex U.S. Core Equity 2 ETF 254,221 shares (about $7.47M)Dimensional Emerging Markets Core Equity 2 ETF 54,744 shares (about $1.62M)Dimensional U.S. Equity ETF 20,749 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaris Advisors, LLC / Mo / Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$59,889,769$12,843,340 ▼-17.7%1,671,03120.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$24,177,845$11,536,634 ▼-32.3%1,186,3518.4%ETFDFAUDimensional US Core Equity Market ETF$19,351,273$14,831,885 ▲328.2%456,8296.7%ETFDFUVDimensional US Marketwide Value ETF$16,657,372$1,370,212 ▼-7.6%393,9775.8%ETFDFIVDimensional International Value ETF$16,119,509$65,487 ▲0.4%376,3615.6%ETFDFUSDimensional U.S. Equity ETF$15,377,276$1,390,599 ▼-8.3%229,4435.4%ETFAVUVAvantis U.S. Small Cap Value ETF$13,728,713$11,833,646 ▲624.4%150,6994.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,353,952$7,466,471 ▼-35.9%454,6804.6%ETFDUHPDimensional US High Profitability ETF$10,750,445$295,717 ▼-2.7%302,3183.7%ETFDFAIDimensional International Core Equity Market ETF$9,210,131$5,385,517 ▲140.8%266,4203.2%ETFDISVDimensional International Small Cap Value ETF$7,645,543$467,949 ▼-5.8%232,3162.7%ETFDIHPDimensional International High Profitability ETF$7,056,775$101,770 ▼-1.4%239,2942.5%ETFDFAEDimensional Emerging Core Equity Market ETF$6,691,026$3,749,712 ▲127.5%231,1242.3%ETFDFASDimensional U.S. Small Cap ETF$6,655,812$827,214 ▼-11.1%104,4702.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,281,096$814,019 ▼-11.5%46,5132.2%ETFDFATDimensional U.S. Targeted Value ETF$5,030,179$663,712 ▲15.2%93,2201.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,086,891$1,624,796 ▼-28.4%137,6991.4%ETFAVDVAvantis International Small Cap Value ETF$3,895,415$230,070 ▲6.3%49,1351.4%ETFVGITVanguard Intermediate-Term Treasury ETF$3,327,325$828,975 ▲33.2%55,6311.2%ETFMSFTMicrosoft$3,146,738$359,144 ▼-10.2%6,3261.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,700,670$588,413 ▲27.9%56,2520.9%ETFIDEViShares Core MSCI International Developed Markets ETF$2,317,159$69,881 ▲3.1%30,4730.8%ETFUSBU.S. Bancorp$2,137,923$9,005 ▲0.4%47,2470.7%FinanceDFGRDimensional Global Real Estate ETF$2,022,120$299,154 ▲17.4%75,3680.7%ETFAMZNAmazon.com$1,706,032$289,385 ▼-14.5%7,7760.6%Retail/WholesaleAAPLApple$1,470,007$704,742 ▼-32.4%7,1650.5%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,448,862$1,448,862 ▲New Holding12,7980.5%ETFMETAMeta Platforms$1,429,448$253,124 ▼-15.0%1,9370.5%Computer and TechnologyCATCaterpillar$1,066,025$68,325 ▼-6.0%2,7460.4%IndustrialsVTIVanguard Total Stock Market ETF$1,040,6920.0%3,4240.4%ETFWMTWalmart$960,297$8,507 ▼-0.9%9,8210.3%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$855,031$855,031 ▲New Holding16,5800.3%ETFHDHome Depot$676,450$176,354 ▲35.3%1,8450.2%Retail/WholesalePCARPACCAR$675,021$10,266 ▼-1.5%7,1010.2%Auto/Tires/TrucksBABoeing$665,048$12,991 ▼-1.9%3,1740.2%AerospaceGOOGLAlphabet$602,882$126,709 ▼-17.4%3,4210.2%Computer and TechnologyPFEPfizer$601,080$21,113 ▼-3.4%24,7970.2%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$573,695$103,257 ▲21.9%11,4120.2%ManufacturingNVDANVIDIA$543,728$427,745 ▼-44.0%3,4410.2%Computer and TechnologyUNHUnitedHealth Group$526,294$20,902 ▲4.1%1,6870.2%MedicalJNJJohnson & Johnson$525,002$191,549 ▲57.4%3,4370.2%MedicalEMREmerson Electric$518,920$302,126 ▼-36.8%3,8920.2%IndustrialsXOMExxon Mobil$499,804$183,815 ▼-26.9%4,6360.2%EnergyEFViShares MSCI EAFE Value ETF$493,021$10,538 ▲2.2%7,7660.2%ETFDFNMDimensional National Municipal Bond ETF$487,960$68,110 ▲16.2%10,2880.2%ETFCSCOCisco Systems$487,603$302,428 ▼-38.3%7,0280.2%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$471,292$471,292 ▲New Holding16,0140.2%ETFCBSHCommerce Bancshares$445,635$445,635 ▲New Holding7,1680.2%FinanceBRK.BBerkshire Hathaway$377,929$70,437 ▼-15.7%7780.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$368,165$636 ▲0.2%4,6310.1%ETFCVXChevron$353,249$29,783 ▲9.2%2,4670.1%EnergyLLYEli Lilly and Company$352,348$73,276 ▼-17.2%4520.1%MedicalEPDEnterprise Products Partners$341,1100.0%11,0000.1%EnergyAVUSAvantis U.S. Equity ETF$331,368$331,368 ▲New Holding3,2870.1%ETFPEPPepsiCo$328,779$40,668 ▲14.1%2,4900.1%Consumer StaplesJPMJPMorgan Chase & Co.$327,173$379,915 ▼-53.7%1,1290.1%FinanceEFSCEnterprise Financial Services$310,377$165 ▲0.1%5,6330.1%FinancePGProcter & Gamble$305,299$305,299 ▲New Holding1,9160.1%Consumer StaplesDFICDimensional International Core Equity 2 ETF$303,875$9,327 ▲3.2%9,7740.1%ETFCICigna Group$300,166$4,959 ▼-1.6%9080.1%MedicalDISWalt Disney$294,415$294,415 ▲New Holding2,3740.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$280,728$810 ▲0.3%11,7800.1%ETFORCLOracle$274,162$274,162 ▲New Holding1,2540.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$256,4380.0%1,3150.1%ETFKOCocaCola$232,372$49,587 ▼-17.6%3,2850.1%Consumer StaplesGDGeneral Dynamics$210,870$210,870 ▲New Holding7230.1%AerospaceSPLGSPDR Portfolio S&P 500 ETF$210,510$210,510 ▲New Holding2,8960.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$209,952$209,952 ▲New Holding2,8890.1%ETFAVEMAvantis Emerging Markets Equity ETF$208,038$208,038 ▲New Holding3,0350.1%ETFAXPAmerican Express$204,927$503,380 ▼-71.1%6420.1%FinanceDFARDimensional US Real Estate ETF$204,407$5,044 ▼-2.4%8,7130.1%ETFADBEAdobe$203,499$30,950 ▼-13.2%5260.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$202,655$202,655 ▲New Holding3280.1%FinanceVYMVanguard High Dividend Yield ETF$0$631,904 ▼-100.0%00.0%ETFLOWLowe's Companies$0$464,128 ▼-100.0%00.0%Retail/WholesaleADPAutomatic Data Processing$0$344,332 ▼-100.0%00.0%Computer and TechnologyTE CONNECTIVITY PLC$0$314,719 ▼-100.0%00.0%ORD SHSBDXBecton, Dickinson and Company$0$309,231 ▼-100.0%00.0%MedicalBACBank of America$0$280,021 ▼-100.0%00.0%FinanceVEAVanguard FTSE Developed Markets ETF$0$267,952 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$258,868 ▼-100.0%00.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$0$245,070 ▼-100.0%00.0%ETFULUnilever$0$240,701 ▼-100.0%00.0%Consumer StaplesMDTMedtronic$0$235,343 ▼-100.0%00.0%MedicalHONHoneywell International$0$226,361 ▼-100.0%00.0%Multi-Sector ConglomeratesVVisa$0$221,491 ▼-100.0%00.0%Business ServicesOWLBlue Owl Capital$0$220,440 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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