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CIK: 0001905092
Total reported value
$383.0M
$383.0M
74 檔
39.8%
According to the latest 13F quarterly dataset, Claris Advisors, LLC / Mo / managed an equity portfolio of $383.0M at the end of Q1 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q1 2025, Claris Advisors, LLC / Mo / displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.94% | +0.48% | -0.50% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 12.69% | -0.03% | +0.61% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.92% | -0.28% | -5.57% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.55% | -0.19% | +8.58% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.64% | -0.12% | +10.28% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.50% | -0.63% | +7.47% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.84% | +0.12% | -2.18% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.67% | -0.32% | -6.03% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.61% | -0.03% | +11.91% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.44% | +0.03% | -6.78% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.39% | +0.69% | -1.66% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.90% | +0.15% | -1.72% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.55% | -0.08% | +0.05% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.53% | -0.17% | +7.21% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.29% | -0.11% | +38.74% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.20% | -0.01% | +38.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.06% | +30.95% | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.03% | +27.07% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.92% | +0.21% | +8.94% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | -15.50% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.78% | +0.09% | +8.28% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.76% | — | +2.02% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.74% | — | -0.31% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.68% | -0.10% | +141.74% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -6.78% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.63% | — | +49.78% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.04% | +9.62% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.19% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -0.35% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.03% | +53.26% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.05% | +2.40% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.07% | -0.67% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.05% | +123.71% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.26% | -0.07% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | -0.01% | +3.53% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.01% | -1.16% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.04% | +132.90% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.03% | +0.66% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.22% | — | +0.05% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | +56.94% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.11% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +2.78% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | +0.07% | +5.13% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | — | -0.50% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.16% | -0.01% | -14.92% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.9% | +7.47% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.5% | +8.58% | Add |
| 3 | DFAI | Dimensional International Co | +0.4% | +38.74% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +38.25% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | +141.74% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.2% | +27.07% | Add |
| 7 | DFGR | Dim Global Real Estate ETF | +0.2% | +49.78% | Add |
| 8 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +10.28% | Add |
| 9 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +123.71% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +30.95% | Add |
| 12 | PFE | Pfizer Inc | +0.1% | +132.90% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +53.26% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 16 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 17 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 18 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.94% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 20 | DFAR | Dimensional US Real Est ETF | +0.1% | NEW | New buy |
| 21 | BA | Boeing Co/the | +0.1% | +56.94% | Add |
| 22 | DFSD | Dimensional Short Duration | +0.1% | +8.28% | Add |
| 23 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.02% | Add |
| 24 | DISV | Dimensional International Sm | +0.1% | -6.03% | Trim |
| 25 | DFAS | Dimensional US Small Cap ETF | 0% | +11.91% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +9.62% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.78% | Add |
| 28 | CI | THE Cigna Group | 0% | +12.15% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.67% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | +5.71% | Add |
| 31 | DFAU | Dimensional US Core Equity M | 0% | +7.21% | Add |
| 32 | DFNM | Dimensional National Muni Bd | 0% | -14.92% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | +3.53% | Add |
| 34 | AXP | American Express Co | 0% | +0.05% | Add |
| 35 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.66% | Add |
| 37 | NVDA | Nvidia CORP | -0.1% | -1.16% | Trim |
| 38 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | EXIT | Sold out |
| 40 | SWK | Stanley Black & Decker Inc | -0.1% | EXIT | Sold out |
| 41 | HPQ | Hp Inc | -0.1% | EXIT | Sold out |
| 42 | DFAX | Dimensional World Ex US Core | -0.1% | -5.57% | Trim |
| 43 | USB | US Bancorp | -0.1% | -0.31% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.1% | +0.05% | Add |
| 45 | AMZN | Amazon.com Inc | -0.2% | -6.78% | Trim |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -1.66% | Trim |
| 47 | DUHP | Dimensional US High Profi Et | -0.2% | -2.18% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | -15.50% | Trim |
| 49 | BSVO | EA Bridgeway Omni Sm-Cp Val | -1.5% | +0.61% | Add |
| 50 | DFAC | Dimensional US Core Equity 2 | -1.6% | -0.50% | Trim |
According to official SEC Form 13F filings, Claris Advisors, LLC / Mo / reported a total U.S. public equity portfolio value of $383.0M across 74 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFAX) accounted for 39.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
HD
市值: $499.9K
Top Position Liquidated / Trimmed
HPQ
前期市值: $226.2K
During Q1 2025, Claris Advisors, LLC / Mo /'s top holdings by market value included DFAC (24.9%)、BSVO (12.7%)、DFAX (6.9%). The largest single position, DFAC, represented 24.9% of total portfolio value.
In Q1 2025, Claris Advisors, LLC / Mo / made 49 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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