Claris Advisors, Llc / Mo / Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Claris Advisors, Llc / Mo / disclosed 74 stock positions valued at approximately $382.99M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $382.99M
Holdings by Sector
Claris Advisors, Llc / Mo / Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.69% | 1,699,992 | +48,542 | +2.94% | $75,411,637 |
| EA SERIES TRUST | BSVO | Other | 9.25% | 1,213,370 | -9,462 | -0.77% | $35,417,893 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.43% | 300,617 | -7,824 | -2.54% | $24,632,593 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.68% | 421,038 | -11,942 | -2.76% | $21,763,472 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.52% | 384,556 | -9,482 | -2.41% | $21,154,421 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.03% | 356,869 | -1,383 | -0.39% | $19,278,052 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.83% | 148,246 | -941 | -0.63% | $18,495,164 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.07% | 423,536 | -3,970 | -0.93% | $15,603,085 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.74% | 342,901 | +13,567 | +4.12% | $14,309,268 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.33% | 309,638 | +13,436 | +4.54% | $12,772,578 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.82% | 316,878 | +27,561 | +9.53% | $10,813,470 |
| ISHARES TR | ITOT | Other | 2.81% | 65,425 | +15,780 | +31.79% | $10,747,308 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.62% | 249,442 | -6,310 | -2.47% | $10,030,092 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.22% | 103,413 | -2,371 | -2.24% | $8,515,009 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.07% | 197,686 | -4,383 | -2.17% | $7,933,149 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.98% | 73,718 | +7,010 | +10.51% | $7,596,709 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.82% | 118,021 | +27,559 | +30.46% | $6,960,854 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.82% | 171,254 | +10,141 | +6.29% | $6,959,764 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.68% | 91,789 | -2,509 | -2.66% | $6,416,033 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.44% | 115,891 | +21,604 | +22.91% | $5,533,759 |
| ISHARES TR | IDEV | Other | 1.05% | 45,171 | +3,256 | +7.77% | $4,020,601 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.95% | 125,318 | +6,144 | +5.16% | $3,630,464 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 2,797 | -1 | -0.04% | $2,978,593 |
| ISHARES TR | VLUE | Other | 0.67% | 12,798 | -29 | -0.23% | $2,557,168 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 5,976 | +201 | +3.48% | $2,229,352 |
| APPLE INC | AAPL | Technology | 0.48% | 6,310 | +40 | +0.64% | $1,825,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 7,512 | -82 | -1.08% | $1,790,470 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.42% | 31,736 | +8,441 | +36.24% | $1,594,106 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 3,410 | +4 | +0.12% | $1,261,957 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.32% | 25,201 | +2,496 | +10.99% | $1,218,111 |
Showing 30 of 74 holdings in the latest reporting period.