Claris Advisors, LLC / Mo / Top Holdings and 13F Report (2025) About Claris Advisors, LLC / Mo /Investment ActivityClaris Advisors, LLC / Mo / has $268.40 million in total holdings as of March 31, 2025.Claris Advisors, LLC / Mo / owns shares of 74 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Claris Advisors, LLC / Mo / has purchased 71 new stocks and bought additional shares in 38 stocks.Claris Advisors, LLC / Mo / sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $66,949,345EA Bridgeway Omni Small-Cap Value ETF $34,067,178Dimensional World ex U.S. Core Equity 2 ETF $18,573,184Dimensional US Marketwide Value ETF $17,571,301Dimensional U.S. Equity ETF $15,131,618 Largest New Holdings this Quarter 437076102 - Home Depot $499,893 Holding921943858 - Vanguard FTSE Developed Markets ETF $267,952 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $245,070 HoldingG5960L103 - Medtronic $235,343 Holding00724F101 - Adobe $232,420 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 23,314 shares (about $1.41M)Dimensional US Marketwide Value ETF 33,689 shares (about $1.39M)Avantis U.S. Small Cap Value ETF 12,197 shares (about $1.06M)Dimensional International Value ETF 26,044 shares (about $1.03M)Dimensional International Core Equity Market ETF 30,892 shares (about $964.75K) Largest Sales this Quarter Dimensional World ex U.S. Core Equity 2 ETF 41,801 shares (about $1.10M)Dimensional International High Profitability ETF 17,651 shares (about $475.52K)Dimensional International Small Cap Value ETF 15,827 shares (about $460.88K)Apple 1,945 shares (about $432.03K)Dimensional U.S. Core Equity 2 ETF 10,165 shares (about $335.34K) 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$66,949,345$335,343 ▼-0.5%2,029,38324.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$34,067,178$206,356 ▲0.6%1,752,42712.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$18,573,184$1,095,185 ▼-5.6%708,9016.9%ETFDFUVDimensional US Marketwide Value ETF$17,571,301$1,388,322 ▲8.6%426,3856.5%ETFDFUSDimensional U.S. Equity ETF$15,131,618$1,410,031 ▲10.3%250,1925.6%ETFDFIVDimensional International Value ETF$14,753,396$1,025,092 ▲7.5%374,8325.5%ETFDUHPDimensional US High Profitability ETF$10,294,415$229,627 ▼-2.2%310,6343.8%ETFDISVDimensional International Small Cap Value ETF$7,179,099$460,882 ▼-6.0%246,5352.7%ETFDFASDimensional U.S. Small Cap ETF$7,017,842$746,692 ▲11.9%117,4542.6%ETFDIHPDimensional International High Profitability ETF$6,539,555$475,518 ▼-6.8%242,7452.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,410,472$108,344 ▼-1.7%52,5412.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,092,051$88,853 ▼-1.7%192,4431.9%ETFDFATDimensional U.S. Targeted Value ETF$4,166,617$2,008 ▲0.0%80,9201.6%ETFDFAUDimensional US Core Equity Market ETF$4,101,170$275,961 ▲7.2%106,6901.5%ETFDFAIDimensional International Core Equity Market ETF$3,455,083$964,752 ▲38.7%110,6341.3%ETFAVDVAvantis International Small Cap Value ETF$3,224,291$892,115 ▲38.3%46,2331.2%ETFMSFTMicrosoft$2,645,907$625,437 ▲31.0%7,0481.0%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,630,428$560,442 ▲27.1%101,6001.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,481,206$203,624 ▲8.9%41,7710.9%ETFAAPLApple$2,354,507$432,030 ▼-15.5%10,6000.9%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,090,692$159,810 ▲8.3%43,9960.8%ETFIDEViShares Core MSCI International Developed Markets ETF$2,036,000$40,232 ▲2.0%29,5540.8%ETFUSBU.S. Bancorp$1,986,364$6,080 ▼-0.3%47,0480.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,813,314$1,063,215 ▲141.7%20,8020.7%ETFAMZNAmazon.com$1,730,414$125,762 ▼-6.8%9,0950.6%Retail/WholesaleDFGRDimensional Global Real Estate ETF$1,686,348$560,488 ▲49.8%64,2180.6%ETFMETAMeta Platforms$1,314,197$115,280 ▲9.6%2,2800.5%Computer and TechnologyCATCaterpillar$963,6750.0%2,9220.4%IndustrialsVTIVanguard Total Stock Market ETF$941,084$3,298 ▼-0.3%3,4240.4%ETFWMTWalmart$869,823$302,261 ▲53.3%9,9080.3%Retail/WholesaleUNHUnitedHealth Group$848,475$19,903 ▲2.4%1,6200.3%MedicalXOMExxon Mobil$754,081$5,114 ▼-0.7%6,3410.3%EnergyCSCOCisco Systems$702,692$388,588 ▲123.7%11,3870.3%Computer and TechnologyPCARPACCAR$701,9360.0%7,2090.3%Auto/Tires/TrucksEMREmerson Electric$675,163$23,024 ▲3.5%6,1580.3%IndustrialsNVDANVIDIA$666,314$7,803 ▼-1.2%6,1480.2%Computer and TechnologyPFEPfizer$650,427$371,155 ▲132.9%25,6680.2%MedicalGOOGLAlphabet$640,209$4,175 ▲0.7%4,1400.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$631,9040.0%4,9000.2%ETFJPMJPMorgan Chase & Co.$598,5690.0%2,4400.2%FinanceAXPAmerican Express$596,899$269 ▲0.0%2,2190.2%FinanceBABoeing$551,900$200,226 ▲56.9%3,2360.2%AerospaceHDHome Depot$499,893$499,893 ▲New Holding1,3640.2%Retail/WholesaleBRK.BBerkshire Hathaway$491,571$13,314 ▲2.8%9230.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$466,997$22,806 ▲5.1%9,3580.2%ManufacturingLOWLowe's Companies$464,128$2,332 ▼-0.5%1,9900.2%Retail/WholesaleLLYEli Lilly and Company$450,9470.0%5460.2%MedicalEFViShares MSCI EAFE Value ETF$447,9080.0%7,6000.2%ETFDFNMDimensional National Municipal Bond ETF$421,094$73,829 ▼-14.9%8,8520.2%ETFCVXChevron$377,908$7,528 ▼-2.0%2,2590.1%EnergyEPDEnterprise Products Partners$375,5400.0%11,0000.1%EnergyVCSHVanguard Short-Term Corporate Bond ETF$364,945$2,526 ▲0.7%4,6230.1%ETFJNJJohnson & Johnson$362,029$19,569 ▲5.7%2,1830.1%MedicalADPAutomatic Data Processing$344,332$25,664 ▲8.1%1,1270.1%Business ServicesPEPPepsiCo$327,169$20,542 ▲6.7%2,1820.1%Consumer StaplesTE CONNECTIVITY PLC$314,7190.0%2,2270.1%ORD SHSBDXBecton, Dickinson and Company$309,231$458 ▲0.1%1,3500.1%MedicalCIThe Cigna Group$303,667$32,900 ▲12.2%9230.1%MedicalEFSCEnterprise Financial Services$302,535$215 ▲0.1%5,6300.1%FinanceKOCoca-Cola$285,526$23,567 ▲9.0%3,9860.1%Consumer StaplesBACBank of America$280,021$709 ▲0.3%6,7100.1%FinanceVEAVanguard FTSE Developed Markets ETF$267,952$267,952 ▲New Holding5,2720.1%ETFDFICDimensional International Core Equity 2 ETF$263,089$9,386 ▼-3.4%9,4740.1%ETFMRKMerck & Co., Inc.$258,868$16,785 ▲6.9%2,8840.1%MedicalSCHBSchwab US Broad Market ETF$252,885$775 ▲0.3%11,7460.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$245,070$245,070 ▲New Holding4,5410.1%ETFVBRVanguard Small-Cap Value ETF$244,9720.0%1,3150.1%ETFULUnilever$240,7010.0%4,0420.1%Consumer StaplesMDTMedtronic$235,343$235,343 ▲New Holding2,6190.1%MedicalADBEAdobe$232,420$232,420 ▲New Holding6060.1%Computer and TechnologyHONHoneywell International$226,3610.0%1,0690.1%Multi-Sector ConglomeratesVVisa$221,491$221,491 ▲New Holding6320.1%Business ServicesOWLBlue Owl Capital$220,4400.0%11,0000.1%FinanceDFARDimensional US Real Estate ETF$212,219$212,219 ▲New Holding8,9280.1%ETFHPQHP$0$226,224 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$222,955 ▼-100.0%00.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$0$219,643 ▼-100.0%00.0%ETFSWKStanley Black & Decker$0$205,283 ▼-100.0%00.0%IndustrialsShowing 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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