CA

Claris Advisors, LLC / Mo /

Diversified strategyMomentum followerLong-term holder

Total reported value

$334.1M

Reporting period: 2026-03-31 · Number of holdings: 70

CLARIS ADVISORS, LLC / MO / disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.1M and a quarterly turnover rate of 5.0%.

Personality snowflake

Concentration
28.55
Portfolio Stability
4.97
Momentum/Contrarian
100
Sector conviction
50.05
Diversification
100
Sizing Uniformity
79.86

Recent moves

  • Trim DFAC

    +0.2%　-$1.0M

  • Add BSVO

    +0.1%　$2.6M

  • Trim MSFT

    -13.6%　-$1.1M

  • Trim DFAU

    -0.3%　-$784.8K

  • Add DFGR

    +21.7%　$581.4K

  • Add AVUV

    -3.0%　$790.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other19.21%-0.67%+0.24%
2BSVOEA Bridgeway Omni Sm-Cp ValETF-Other9.28%+0.61%+0.11%
3DFUSDimensional US Eq Mkt ETFETF-Other6.55%-0.02%+6.07%
4DFAUDimensional US Core Equity METF-Other5.85%-0.34%-0.28%
5DFUVDimensional US Marketwide VaETF-Other5.71%+0.03%-1.44%
6DFIVDimensional International VaETF-Other5.66%+0.06%-2.78%
7AVUVAvantis US Small Cap ValueETF-Small Cap4.93%+0.15%-3.04%
8DFAXDimensional World Ex US CoreETF-Other4.35%-0.04%-2.88%
9DUHPDimensional US High Profi EtETF-Other3.62%-0.11%+2.21%
10DFAIDimensional International CoETF-Other3.45%+0.03%+0.59%
11DIHPDimensional International HiETF-Other2.79%+0.11%+4.10%
12DFAEDimensional Emerging Core EqETF-Emerging Markets2.59%+0.09%+1.57%
13DISVDimensional International SmETF-Other2.39%-0.08%-5.31%
14DFASDimensional US Small Cap ETFETF-Small Cap2.25%-0.01%-0.40%
15ITOTIshares Core S&p Total U.s.ETF-Other2.12%-0.11%+0.80%
16AVDVAvantis Intl S/c Value ETFETF-Other1.99%+0.09%+0.59%
17DFATDimensional US Target ValueETF-Other1.76%+0.06%+0.63%
18DFEMDimensional Emrg Mrkt CoreETF-Other1.67%+0.11%+4.25%
19VGITVanguard Intermediate-term TETF-Other1.61%+0.08%+7.85%
20DFSDDimensional Short DurationETF-Other1.35%+0.09%+9.55%
21IDEVIshares Core Msci Dev MktsETF-Other1.05%+0.02%+2.02%
22DFGRDim Global Real Estate ETFETF-Other0.95%+0.16%+21.75%
23MSFTMicrosoft CORPStock-Tech0.64%-0.35%-13.61%
24CATCaterpillar INCStock-Industrials0.59%+0.10%—
25VLUEIshares Msci USA Value FactoETF-Other0.55%+0.02%+0.23%
26AAPLApple INCStock-Tech0.48%-0.05%-1.06%
27AMZNAmazon.com INCStock-Consumer Disc0.47%-0.07%-0.94%
28VTIPVanguard Short-term TipsETF-Other0.35%+0.02%+6.87%
29VTIVanguard Total Stock Mkt ETFETF-Other0.33%-0.02%+0.12%
30DFNMDimensional National Muni BdETF-Other0.33%+0.06%+23.19%
31AVSCAvantis US Small Cap EquityETF-Small Cap0.31%+0.01%—
32METAMeta Platforms Inc-class AStock-Comm Services0.30%-0.10%-10.48%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.29%-0.04%-1.37%
34XOMExxon Mobil CORPStock-Energy0.21%+0.06%+0.05%
35HDHome Depot INCStock-Consumer Disc0.21%—-0.24%
36BABoeing Co/theStock-Industrials0.19%-0.02%—
37DFSVDimensional US Small Cap ValETF-Small Cap0.18%+0.01%+2.57%
38NVDANvidia CORPStock-Tech0.18%-0.03%-4.77%
39EFVIshares Msci Eafe Value ETFETF-Other0.17%——
40WMTWalmart INCStock-Consumer Staples0.17%+0.01%-0.70%
41JNJJohnson & JohnsonStock-Healthcare0.17%+0.02%-1.03%
42PFEPfizer INCStock-Healthcare0.16%+0.02%—
43CSCOCisco Systems INCStock-Tech0.16%—-1.30%
44PCARPaccar INCStock-Industrials0.15%——
45UNHUnitedhealth Group INCStock-Healthcare0.13%-0.04%—
46CVXChevron CORPStock-Energy0.13%+0.03%-1.77%
47EPDEnterprise Products PartnersStock-Energy0.12%+0.01%—
48LLYEli Lilly & CoStock-Healthcare0.12%-0.03%-0.88%
49CBSHCommerce Bancshares INCStock-Financials0.11%——
50VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.11%——
1–50 of 70

Holding changes this quarter

Claris Advisors, LLC / Mo /'s most significant position changes for 2026-03-31: Sold out: American Express Co (AXP); New buy: Applied Materials INC (AMAT); New buy: Seagate Technology Holdings plc (STX); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Dimensional US Real Est ETF (DFAR).

Position changes disclosed by Claris Advisors, LLC / Mo / for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSVOEA Bridgeway Omni Sm-Cp Val+0.6%+0.11%Add
2DFGRDim Global Real Estate ETF+0.2%+21.75%Add
3AVUVAvantis US Small Cap Value+0.2%-3.04%Trim
4DIHPDimensional International Hi+0.1%+4.10%Add
5DFEMDimensional Emrg Mrkt Core+0.1%+4.25%Add
6CATCaterpillar INC+0.1%—Unchanged
7DFAEDimensional Emerging Core Eq+0.1%+1.57%Add
8AVDVAvantis Intl S/c Value ETF+0.1%+0.59%Add
9DFSDDimensional Short Duration+0.1%+9.55%Add
10VGITVanguard Intermediate-term T+0.1%+7.85%Add
11DFIVDimensional International Va+0.1%-2.78%Trim
12DFATDimensional US Target Value+0.1%+0.63%Add
13DFNMDimensional National Muni Bd+0.1%+23.19%Add
14XOMExxon Mobil CORP+0.1%+0.05%Add
15DFUVDimensional US Marketwide Va0%-1.44%Trim
16DFAIDimensional International Co0%+0.59%Add
17CVXChevron CORP0%-1.77%Trim
18IDEVIshares Core Msci Dev Mkts0%+2.02%Add
19VTIPVanguard Short-term Tips0%+6.87%Add
20JNJJohnson & Johnson0%-1.03%Trim
21VLUEIshares Msci USA Value Facto0%+0.23%Add
22PFEPfizer INC0%—Unchanged
23EPDEnterprise Products Partners0%—Unchanged
24AVSCAvantis US Small Cap Equity0%—Unchanged
25WMTWalmart INC0%-0.70%Trim
26DFSVDimensional US Small Cap Val0%+2.57%Add
27DFASDimensional US Small Cap ETF0%-0.40%Trim
28DFUSDimensional US Eq Mkt ETF0%+6.07%Add
29BABoeing Co/the0%—Unchanged
30VTIVanguard Total Stock Mkt ETF0%+0.12%Add
31LLYEli Lilly & Co0%-0.88%Trim
32NVDANvidia CORP0%-4.77%Trim
33DFAXDimensional World Ex US Core0%-2.88%Trim
34GOOGLAlphabet Inc-cl A0%-1.37%Trim
35UNHUnitedhealth Group INC0%—Unchanged
36AAPLApple INC-0.1%-1.06%Trim
37AMZNAmazon.com INC-0.1%-0.94%Trim
38DISVDimensional International Sm-0.1%-5.31%Trim
39METAMeta Platforms Inc-class A-0.1%-10.48%Trim
40ITOTIshares Core S&p Total U.s.-0.1%+0.80%Add
41DUHPDimensional US High Profi Et-0.1%+2.21%Add
42DFAUDimensional US Core Equity M-0.3%-0.28%Trim
43MSFTMicrosoft CORP-0.4%-13.61%Trim
44DFACDimensional US Core Equity 2-0.7%+0.24%Add
45AXPAmerican Express Co—EXITSold out
46AMATApplied Materials INC—NEWNew buy
47STXSeagate Technology Holdings plc—NEWNew buy
48PLTRPalantir Technologies Inc-a—EXITSold out
49DFARDimensional US Real Est ETF—NEWNew buy
50VTVVanguard Value ETF—NEWNew buy

FAQ

What is Claris Advisors, LLC / Mo / and what type of investor is it?
Claris Advisors, LLC / Mo / is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $334.1M, spread across 70 disclosed positions.
What are Claris Advisors, LLC / Mo /'s largest equity positions?
Based on the latest 13F filing, Claris Advisors, LLC / Mo /'s top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $64.2M (19.2%) 2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $31.0M (9.3%) 3. Dimensional US Eq Mkt ETF (DFUS) — $21.9M (6.5%) 4. Dimensional US Core Equity M (DFAU) — $19.5M (5.8%) 5. Dimensional US Marketwide Va (DFUV) — $19.1M (5.7%)
What changes did Claris Advisors, LLC / Mo / make in its most recent portfolio filing?
In the latest reported quarter, Claris Advisors, LLC / Mo / made 44 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: American Express Co (AXP); New buy: Applied Materials INC (AMAT); New buy: Seagate Technology Holdings plc (STX); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Dimensional US Real Est ETF (DFAR)
What sectors does Claris Advisors, LLC / Mo / focus on?
Claris Advisors, LLC / Mo / is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.4% • Industrials: 18.7% • Consumer Discretionary: 11.6% • Communication Services: 11.4% • Health Care: 11.2% • Energy: 8.0%