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CIK: 0001905092
Total reported value
$383.0M
$383.0M
73 檔
35.6%
The Q2 2025 SEC filing reveals that Claris Advisors, LLC / Mo / held a total portfolio value of $383.0M, covering 73 public equity positions.
In Q2 2025, Claris Advisors, LLC / Mo / adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.32% | -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% | -0.04% | -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% | -0.03% | -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% | -0.01% | -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% | -0.01% | -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% | -0.01% | +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% | -0.02% | — | |
| 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% | -0.01% | +0.17% |
| # | 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 |
According to official SEC Form 13F filings, Claris Advisors, LLC / Mo / reported a total U.S. public equity portfolio value of $383.0M across 73 disclosed positions in Q2 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, DFAU) accounted for 35.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VLUE
市值: $1.4M
Top Position Liquidated / Trimmed
VYM
前期市值: $631.9K
During Q2 2025, Claris Advisors, LLC / Mo /'s top holdings by market value included DFAC (20.8%)、BSVO (8.4%)、DFAU (6.7%). The largest single position, DFAC, represented 20.8% of total portfolio value.
In Q2 2025, Claris Advisors, LLC / Mo / made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 14 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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