Claris Advisors, LLC / Mo / — Q2 2025 13F Holdings

Name: Claris Advisors, LLC / Mo / — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905092

Total reported value

$383.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	20.84%	+0.48%	-17.66%
2	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	8.41%	-0.03%	-32.30%
3	DFAU	Dimensional US Core Equity M	ETF-Other	6.73%	-0.17%	+328.18%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	5.80%	-0.19%	-7.60%
5	DFIV	Dimensional International Va	ETF-Other	5.61%	-0.63%	+0.41%
6	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.35%	-0.12%	-8.29%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.78%	-0.10%	+624.44%
8	DFAX	Dimensional World Ex US Core	ETF-Other	4.65%	-0.28%	-35.86%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.74%	+0.12%	-2.68%
10	DFAI	Dimensional International Co	ETF-Other	3.20%	-0.11%	+140.81%
11	DISV	Dimensional International Sm	ETF-Other	2.66%	—	-5.77%
12	DIHP	Dimensional International Hi	ETF-Other	2.46%	+0.03%	-1.42%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.33%	+0.03%	+127.48%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.32%	-0.03%	-11.05%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.19%	+0.69%	-11.47%
16	DFAT	Dimensional US Target Value	ETF-Other	1.75%	-0.08%	+15.20%
17	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.42%	+0.15%	-28.45%
18	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.36%	-0.01%	+6.28%
19	VGIT	Vanguard Intermediate-term T	ETF-Other	1.16%	+0.21%	+33.18%
20	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.06%	-10.24%
21	DFSD	Dimensional Short Duration	ETF-Other	0.94%	+0.09%	+27.86%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.81%	—	+3.11%
23	USB	US Bancorp	Stock-Financials	0.74%	—	+0.42%
24	DFGR	Dim Global Real Estate ETF	ETF-Other	0.70%	—	+17.36%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-14.50%
26	AAPL	Apple INC	Stock-Tech	0.51%	—	-32.41%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.50%	+0.12%	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-15.04%
29	CAT	Caterpillar INC	Stock-Industrials	0.37%	+0.19%	-6.02%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-0.88%
32	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.30%	+0.01%	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.24%	-0.11%	+35.26%
34	PCAR	Paccar INC	Stock-Industrials	0.23%	-0.07%	-1.50%
35	BA	Boeing Co/the	Stock-Industrials	0.23%	—	-1.92%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.03%	-17.37%
37	PFE	Pfizer INC	Stock-Healthcare	0.21%	-0.04%	-3.39%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.20%	+0.07%	+21.95%
39	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.01%	-44.03%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	+0.05%	+4.14%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.04%	+57.44%
42	EMR	Emerson Electric Co	Stock-Industrials	0.18%	—	-36.80%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.07%	-26.89%
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.17%	—	+2.18%
45	DFNM	Dimensional National Muni Bd	ETF-Other	0.17%	-0.01%	+16.22%
46	CSCO	Cisco Systems INC	Stock-Tech	0.17%	+0.05%	-38.28%
47	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.16%	—	—
48	CBSH	Commerce Bancshares INC	Stock-Financials	0.16%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-15.71%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.13%	—	+0.17%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Claris Advisors, LLC / Mo / for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAU	Dimensional US Core Equity M	+5.2%	+328.18%	Add
2	AVUV	Avantis US Small Cap Value	+4.1%	+624.44%	Add
3	DFAI	Dimensional International Co	+1.9%	+140.81%	Add
4	DFAE	Dimensional Emerging Core Eq	+1.4%	+127.48%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.5%	NEW	New buy
6	AVSC	Avantis US Small Cap Equity	+0.3%	NEW	New buy
7	VGIT	Vanguard Intermediate-term T	+0.2%	+33.18%	Add
8	DFAT	Dimensional US Target Value	+0.2%	+15.20%	Add
9	AVDV	Avantis Intl S/c Value ETF	+0.2%	+6.28%	Add
10	DFSD	Dimensional Short Duration	+0.2%	+27.86%	Add
11	DFSV	Dimensional US Small Cap Val	+0.2%	NEW	New buy
12	CBSH	Commerce Bancshares INC	+0.2%	NEW	New buy
13	AVUS	Avantis U.s. Equity ETF	+0.1%	NEW	New buy
14	DFIV	Dimensional International Va	+0.1%	+0.41%	Add
15	MSFT	Microsoft CORP	+0.1%	-10.24%	Trim
16	PG	Procter & Gamble Co/the	+0.1%	NEW	New buy
17	DIS	Walt Disney Co/the	+0.1%	NEW	New buy
18	ORCL	Oracle CORP	+0.1%	NEW	New buy
19	DFGR	Dim Global Real Estate ETF	+0.1%	+17.36%	Add
20	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+3.11%	Add
21	DIHP	Dimensional International Hi	0%	-1.42%	Trim
22	DISV	Dimensional International Sm	0%	-5.77%	Trim
23	HON	Honeywell International INC	-0.1%	EXIT	Sold out
24	V	Visa Inc-class A Shares	-0.1%	EXIT	Sold out
25	OWL	Blue Owl Capital INC	-0.1%	EXIT	Sold out
26	IEMG	Ishares Core Msci Emerging	-0.1%	EXIT	Sold out
27	UL	Unilever PLC	-0.1%	EXIT	Sold out
28	MDT	Medtronic plc	-0.1%	EXIT	Sold out
29	CSCO	Cisco Systems INC	-0.1%	-38.28%	Trim
30	DUHP	Dimensional US High Profi Et	-0.1%	-2.68%	Trim
31	BAC	Bank Of America CORP	-0.1%	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	-0.1%	EXIT	Sold out
33	MRK	Merck & Co. INC.	-0.1%	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	-0.1%	-53.73%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-26.89%	Trim
36	TEL	TE Connectivity plc	-0.1%	EXIT	Sold out
37	BDX	Becton Dickinson And Co	-0.1%	EXIT	Sold out
38	ADP	Automatic Data Processing	-0.1%	EXIT	Sold out
39	UNH	Unitedhealth Group INC	-0.1%	+4.14%	Add
40	AXP	American Express Co	-0.2%	-71.07%	Trim
41	LOW	Lowe's Cos INC	-0.2%	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	-0.2%	EXIT	Sold out
43	DFAS	Dimensional US Small Cap ETF	-0.3%	-11.05%	Trim
44	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-8.29%	Trim
45	AAPL	Apple INC	-0.4%	-32.41%	Trim
46	DFEM	Dimensional Emrg Mrkt Core	-0.5%	-28.45%	Trim
47	DFUV	Dimensional US Marketwide Va	-0.8%	-7.60%	Trim
48	DFAX	Dimensional World Ex US Core	-2.3%	-35.86%	Trim
49	DFAC	Dimensional US Core Equity 2	-4.1%	-17.66%	Trim
50	BSVO	EA Bridgeway Omni Sm-Cp Val	-4.3%	-32.30%	Trim