CIK: 0001905092
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%.
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Claris Advisors, LLC / Mo /'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 19.21% | -0.67% | +0.24% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 9.28% | +0.61% | +0.11% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.55% | -0.02% | +6.07% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.85% | -0.34% | -0.28% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 5.71% | +0.03% | -1.44% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.66% | +0.06% | -2.78% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.93% | +0.15% | -3.04% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.35% | -0.04% | -2.88% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.62% | -0.11% | +2.21% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 3.45% | +0.03% | +0.59% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.79% | +0.11% | +4.10% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.59% | +0.09% | +1.57% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.39% | -0.08% | -5.31% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.25% | -0.01% | -0.40% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.12% | -0.11% | +0.80% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.99% | +0.09% | +0.59% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.76% | +0.06% | +0.63% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.67% | +0.11% | +4.25% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.61% | +0.08% | +7.85% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.35% | +0.09% | +9.55% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.05% | +0.02% | +2.02% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.95% | +0.16% | +21.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.35% | -13.61% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.10% | — | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.55% | +0.02% | +0.23% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.05% | -1.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.07% | -0.94% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | +0.02% | +6.87% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | +0.12% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | +0.06% | +23.19% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.31% | +0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.10% | -10.48% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.04% | -1.37% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.06% | +0.05% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | -0.24% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.02% | — | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.18% | +0.01% | +2.57% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.03% | -4.77% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.01% | -0.70% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.02% | -1.03% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | +0.02% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | -1.30% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.15% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | -0.04% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.03% | -1.77% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | +0.01% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.03% | -0.88% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.11% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $334.1M | 5 | |
| 2025-12-31 | 68 | $328.1M | 16 | |
| 2025-09-30 | 73 | $287.6M | 29 | |
| 2025-06-30 | 73 | $287.4M | 0 | |
| 2025-03-31 | 74 | $268.4M | 0 | |
| 2024-12-31 | 71 | $265.9M | 0 | |
| 2024-09-30 | 1235 | $230.6M | 0 | |
| 2024-06-30 | 56 | $194.0M | 0 | |
| 2024-03-31 | 56 | $198.3M | 0 | |
| 2023-12-31 | 53 | $180.7M | 0 | |
| 2023-09-30 | 48 | $156.6M | 0 | |
| 2023-06-30 | 45 | $144.4M | 0 | |
| 2023-03-31 | 40 | $134.8M | 0 | |
| 2022-12-31 | 49 | $105.4M | 0 | |
| 2022-09-30 | 40 | $87.0M | 0 | |
| 2022-06-30 | 44 | $92.4M | 0 | |
| 2022-03-31 | 47 | $93.8M | 0 | |
| 2021-12-31 | 51 | $94.5M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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