Claris Advisors, Llc / Mo / Portfolio Stock Holdings
Claris Advisors, Llc / Mo / disclosed 70 stock positions valued at approximately $334.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, EA SERIES TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $334.1M
Holdings by Sector
Claris Advisors, Llc / Mo / Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 19.21% | 1,651,450 | +3,945 | +0.24% | $64,175,364 |
| EA SERIES TRUST | BSVO | Other | 9.28% | 1,222,832 | +1,300 | +0.11% | $31,023,240 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.55% | 308,441 | +17,643 | +6.07% | $21,871,533 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 5.85% | 432,980 | -1,225 | -0.28% | $19,536,029 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.71% | 394,038 | -5,745 | -1.44% | $19,095,082 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.66% | 358,252 | -10,245 | -2.78% | $18,908,523 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.93% | 149,187 | -4,673 | -3.04% | $16,480,761 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 4.35% | 427,506 | -12,660 | -2.88% | $14,522,376 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.62% | 329,334 | +7,131 | +2.21% | $12,106,308 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 3.45% | 296,202 | +1,737 | +0.59% | $11,540,031 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.79% | 289,317 | +11,394 | +4.10% | $9,321,795 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.59% | 255,752 | +3,947 | +1.57% | $8,659,762 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.39% | 202,069 | -11,339 | -5.31% | $7,969,601 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.25% | 105,784 | -423 | -0.40% | $7,524,387 |
| ISHARES TR | ITOT | Other | 2.12% | 49,645 | +394 | +0.80% | $7,071,051 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.99% | 66,708 | +390 | +0.59% | $6,661,512 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.76% | 94,298 | +589 | +0.63% | $5,888,913 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.67% | 161,113 | +6,566 | +4.25% | $5,566,471 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.61% | 90,462 | +6,588 | +7.85% | $5,386,984 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.35% | 94,287 | +8,222 | +9.55% | $4,514,443 |
| ISHARES TR | IDEV | Other | 1.05% | 41,915 | +830 | +2.02% | $3,502,823 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.95% | 119,174 | +21,286 | +21.75% | $3,167,649 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 5,775 | -910 | -13.61% | $2,137,811 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 2,798 | - | - | $1,982,200 |
| ISHARES TR | VLUE | Other | 0.55% | 12,827 | +29 | +0.23% | $1,823,872 |
| APPLE INC | AAPL | Technology | 0.48% | 6,270 | -67 | -1.06% | $1,591,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 7,594 | -72 | -0.94% | $1,581,655 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.35% | 23,295 | +1,498 | +6.87% | $1,163,610 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 3,406 | +4 | +0.12% | $1,092,869 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.33% | 22,705 | +4,274 | +23.19% | $1,088,235 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.31% | 16,580 | - | - | $1,032,934 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,777 | -208 | -10.48% | $1,016,925 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 3,392 | -47 | -1.37% | $975,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 4,054 | +2 | +0.05% | $687,790 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,085 | -5 | -0.24% | $685,587 |
| BOEING CO | BA | Industrials | 0.19% | 3,174 | - | - | $631,721 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.18% | 17,256 | +432 | +2.57% | $604,650 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,452 | -173 | -4.77% | $602,173 |
| ISHARES TR | EFV | Other | 0.17% | 7,854 | - | - | $583,937 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 4,674 | -33 | -0.70% | $580,884 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,314 | -24 | -1.03% | $565,634 |
| PFIZER INC | PFE | Healthcare | 0.16% | 18,874 | - | - | $529,982 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 6,808 | -90 | -1.30% | $528,233 |
| PACCAR INC | PCAR | Industrials | 0.15% | 4,430 | - | - | $511,665 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,663 | - | - | $449,991 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,167 | -39 | -1.77% | $448,352 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 11,000 | - | - | $416,240 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 451 | -4 | -0.88% | $414,817 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.11% | 7,525 | - | - | $370,230 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 4,631 | - | - | $367,100 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.11% | 3,296 | +3 | +0.09% | $366,443 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 2,096 | -103 | -4.68% | $325,487 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.10% | 9,120 | -428 | -4.48% | $324,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,087 | -31 | -2.77% | $319,609 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 11,885 | +33 | +0.28% | $298,313 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 2,192 | -24 | -1.08% | $287,196 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,315 | - | - | $285,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 588 | - | - | $281,769 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 723 | -10 | -1.36% | $248,148 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 716 | - | - | $241,893 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.07% | 2,867 | +2 | +0.07% | $231,002 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,374 | - | - | $228,829 |
| ISHARES TR | SCZ | Other | 0.07% | 2,890 | - | - | $226,578 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 661 | +661 | +100.00% | $225,923 |
| THE CIGNA GROUP | CI | Healthcare | 0.07% | 844 | - | - | $225,137 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 563 | +563 | +100.00% | $220,561 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 2,881 | - | - | $219,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 328 | - | - | $213,312 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.06% | 8,713 | +8,713 | +100.00% | $206,062 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 1,043 | +1,043 | +100.00% | $204,578 |