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CIK: 0001905092
Total reported value
$383.0M
$383.0M
68 檔
40.3%
At the close of Q4 2025, Claris Advisors, LLC / Mo / disclosed equity holdings valued at approximately $383.0M, spread across 68 reported holdings.
Claris Advisors, LLC / Mo / executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.88% | +0.48% | -1.41% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 8.67% | -0.03% | +2.97% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.57% | -0.12% | +26.74% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.19% | -0.17% | -4.95% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.68% | -0.19% | +1.47% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.60% | -0.63% | -2.09% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.78% | -0.10% | +2.10% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.39% | -0.28% | -3.19% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.73% | +0.12% | +6.58% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.42% | -0.11% | +10.53% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.68% | +0.03% | +16.14% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.50% | +0.03% | +8.95% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.47% | -0.32% | -8.14% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.26% | -0.03% | +1.66% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.23% | +0.69% | +4.18% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.90% | -0.01% | +34.97% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.70% | -0.08% | +0.52% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.56% | +0.15% | +12.24% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | +0.21% | +48.46% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.26% | +0.09% | +51.18% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.03% | — | +32.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.06% | +5.67% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.79% | — | +29.88% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | — | -1.41% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | +0.12% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | -11.56% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.19% | +1.89% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | +2.48% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -0.64% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | +0.07% | +84.28% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +0.53% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.30% | +0.01% | — | |
| 33 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | -0.01% | +79.15% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.11% | +13.28% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | +5.35% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | -0.01% | +1.13% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.02% | +5.06% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.05% | -1.42% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.05% | -1.85% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | -52.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.02% | +0.66% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.07% | -12.60% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.15% | -0.07% | -37.61% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.04% | -31.98% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.04% | -23.89% | |
| 47 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.12% | — | +4.98% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.01% | — | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.11% | -0.01% | +0.18% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.01% | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.2% | +26.74% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.6% | +34.97% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.4% | +48.46% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.3% | +51.18% | Add |
| 5 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | +2.97% | Add |
| 6 | DIHP | Dimensional International Hi | +0.2% | +16.14% | Add |
| 7 | DFAI | Dimensional International Co | +0.2% | +10.53% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +32.95% | Add |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.2% | +8.95% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +12.24% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.89% | Add |
| 12 | VTIP | Vanguard Short-term Tips | +0.1% | +84.28% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.53% | Add |
| 14 | DFNM | Dimensional National Muni Bd | +0.1% | +79.15% | Add |
| 15 | DFGR | Dim Global Real Estate ETF | +0.1% | +29.88% | Add |
| 16 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | +0.66% | Add |
| 18 | AAPL | Apple Inc | 0% | -11.56% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | +5.35% | Add |
| 20 | AVUV | Avantis US Small Cap Value | 0% | +2.10% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +4.18% | Add |
| 22 | DFSV | Dimensional US Small Cap Val | 0% | +5.06% | Add |
| 23 | DFIV | Dimensional International Va | — | -2.09% | Trim |
| 24 | AVSC | Avantis US Small Cap Equity | — | — | Unchanged |
| 25 | DUHP | Dimensional US High Profi Et | 0% | +6.58% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.64% | Trim |
| 27 | CI | THE Cigna Group | 0% | -7.05% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -24.42% | Trim |
| 29 | DFAS | Dimensional US Small Cap ETF | -0.1% | +1.66% | Add |
| 30 | DFAT | Dimensional US Target Value | -0.1% | +0.52% | Add |
| 31 | PFE | Pfizer Inc | -0.1% | -23.89% | Trim |
| 32 | PCAR | Paccar Inc | -0.1% | -37.61% | Trim |
| 33 | EMR | Emerson Electric Co | -0.1% | -43.06% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +2.48% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +5.67% | Add |
| 36 | DFUV | Dimensional US Marketwide Va | -0.1% | +1.47% | Add |
| 37 | WMT | Walmart Inc | -0.2% | -52.07% | Trim |
| 38 | DISV | Dimensional International Sm | -0.2% | -8.14% | Trim |
| 39 | DFAX | Dimensional World Ex US Core | -0.3% | -3.19% | Trim |
| 40 | DFAU | Dimensional US Core Equity M | -0.5% | -4.95% | Trim |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.9% | -1.41% | Trim |
| 42 | USB | US Bancorp | — | EXIT | Sold out |
| 43 | EFSC | Enterprise Financial Service | — | EXIT | Sold out |
| 44 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 48 | DFAR | Dimensional US Real Est ETF | — | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Claris Advisors, LLC / Mo / reported a total U.S. public equity portfolio value of $383.0M across 68 disclosed positions in Q4 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, DFUS) accounted for 40.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $215.4K
Top Position Liquidated / Trimmed
USB
前期市值: $2.1M
During Q4 2025, Claris Advisors, LLC / Mo /'s top holdings by market value included DFAC (19.9%)、BSVO (8.7%)、DFUS (6.6%). The largest single position, DFAC, represented 19.9% of total portfolio value.
In Q4 2025, Claris Advisors, LLC / Mo / made 48 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 7 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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