Claris Advisors, LLC / Mo / Top Holdings and 13F Report (2025) About Claris Advisors, LLC / Mo /Investment ActivityClaris Advisors, LLC / Mo / has $287.61 million in total holdings as of September 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 0.08% of the portfolio was purchased this quarter.This quarter, Claris Advisors, LLC / Mo / has purchased 73 new stocks and bought additional shares in 5 stocks.Claris Advisors, LLC / Mo / sold shares of 0 stocks and completely divested from 0 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 Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 764 shares (about $103.17K)Vanguard Intermediate-Term Treasury ETF 866 shares (about $51.80K)iShares Core MSCI International Developed Markets ETF 430 shares (about $32.70K)Dimensional Short-Duration Fixed Income ETF 675 shares (about $32.41K)Vanguard Short-Term Inflation-Protected Securities ETF 416 shares (about $20.91K) 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$59,889,7690.0%1,671,03120.8%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$24,177,8450.0%1,186,3518.4%ETFDFAUDimensional US Core Equity Market ETF$19,351,2730.0%456,8296.7%ETFDFUVDimensional US Marketwide Value ETF$16,657,3720.0%393,9775.8%ETFDFIVDimensional International Value ETF$16,119,5090.0%376,3615.6%ETFDFUSDimensional U.S. Equity ETF$15,377,2760.0%229,4435.3%ETFAVUVAvantis U.S. Small Cap Value ETF$13,728,7130.0%150,6994.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,353,9520.0%454,6804.6%ETFDUHPDimensional US High Profitability ETF$10,750,4450.0%302,3183.7%ETFDFAIDimensional International Core Equity Market ETF$9,210,1310.0%266,4203.2%ETFDISVDimensional International Small Cap Value ETF$7,645,5430.0%232,3162.7%ETFDIHPDimensional International High Profitability ETF$7,056,7750.0%239,2942.5%ETFDFAEDimensional Emerging Core Equity Market ETF$6,691,0260.0%231,1242.3%ETFDFASDimensional U.S. Small Cap ETF$6,655,8120.0%104,4702.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,384,266$103,170 ▲1.6%47,2772.2%ETFDFATDimensional U.S. Targeted Value ETF$5,030,1790.0%93,2201.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,086,8910.0%137,6991.4%ETFAVDVAvantis International Small Cap Value ETF$3,895,4150.0%49,1351.4%ETFVGITVanguard Intermediate-Term Treasury ETF$3,379,121$51,796 ▲1.6%56,4971.2%ETFMSFTMicrosoft$3,146,7380.0%6,3261.1%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,733,077$32,407 ▲1.2%56,9271.0%ETFIDEViShares Core MSCI International Developed Markets ETF$2,349,856$32,697 ▲1.4%30,9030.8%ETFUSBU.S. Bancorp$2,137,9230.0%47,2470.7%FinanceDFGRDimensional Global Real Estate ETF$2,022,1200.0%75,3680.7%ETFAMZNAmazon.com$1,706,0320.0%7,7760.6%Retail/WholesaleAAPLApple$1,470,0070.0%7,1650.5%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$1,448,8620.0%12,7980.5%ETFMETAMeta Platforms$1,429,4480.0%1,9370.5%Computer and TechnologyCATCaterpillar$1,066,0250.0%2,7460.4%IndustrialsVTIVanguard Total Stock Market ETF$1,040,6920.0%3,4240.4%ETFWMTWalmart$960,2970.0%9,8210.3%Retail/WholesaleAVSCAvantis U.S. Small Cap Equity ETF$855,0310.0%16,5800.3%ETFHDHome Depot$676,4500.0%1,8450.2%Retail/WholesalePCARPACCAR$675,0210.0%7,1010.2%Auto/Tires/TrucksBABoeing$665,0480.0%3,1740.2%AerospaceGOOGLAlphabet$602,8820.0%3,4210.2%Computer and TechnologyPFEPfizer$601,0800.0%24,7970.2%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$594,607$20,913 ▲3.6%11,8280.2%ManufacturingNVDANVIDIA$543,7280.0%3,4410.2%Computer and TechnologyUNHUnitedHealth Group$526,2940.0%1,6870.2%MedicalJNJJohnson & Johnson$525,0020.0%3,4370.2%MedicalEMREmerson Electric$518,9200.0%3,8920.2%IndustrialsXOMExxon Mobil$499,8040.0%4,6360.2%EnergyEFViShares MSCI EAFE Value ETF$493,0210.0%7,7660.2%ETFDFNMDimensional National Municipal Bond ETF$487,9600.0%10,2880.2%ETFCSCOCisco Systems$487,6030.0%7,0280.2%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$471,2920.0%16,0140.2%ETFCBSHCommerce Bancshares$445,6350.0%7,1680.2%FinanceBRK.BBerkshire Hathaway$377,9290.0%7780.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$368,1650.0%4,6310.1%ETFCVXChevron$353,2490.0%2,4670.1%EnergyLLYEli Lilly and Company$352,3480.0%4520.1%MedicalEPDEnterprise Products Partners$341,1100.0%11,0000.1%EnergyAVUSAvantis U.S. Equity ETF$331,3680.0%3,2870.1%ETFPEPPepsiCo$328,7790.0%2,4900.1%Consumer StaplesJPMJPMorgan Chase & Co.$327,1730.0%1,1290.1%FinanceEFSCEnterprise Financial Services$310,3770.0%5,6330.1%FinancePGProcter & Gamble$305,2990.0%1,9160.1%Consumer StaplesDFICDimensional International Core Equity 2 ETF$303,8750.0%9,7740.1%ETFCICigna Group$300,1660.0%9080.1%MedicalDISWalt Disney$294,4150.0%2,3740.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$280,7280.0%11,7800.1%ETFORCLOracle$274,1620.0%1,2540.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$256,4380.0%1,3150.1%ETFKOCocaCola$232,3720.0%3,2850.1%Consumer StaplesGDGeneral Dynamics$210,8700.0%7230.1%AerospaceSPLGSPDR Portfolio S&P 500 ETF$210,5100.0%2,8960.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$209,9520.0%2,8890.1%ETFAVEMAvantis Emerging Markets Equity ETF$208,0380.0%3,0350.1%ETFAXPAmerican Express$204,9270.0%6420.1%FinanceDFARDimensional US Real Estate ETF$204,4070.0%8,7130.1%ETFADBEAdobe$203,4990.0%5260.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$202,6550.0%3280.1%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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