Claris Advisors

ST. LOUIS, MOfiles as CLARIS ADVISORS, LLC / MO /

$383m in 74 US stocks at the end of 30 June 2026. The top 10 are 67.6% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$383m

Stocks

Top 10 share

67.6%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
NucorNUE
<0.1% of the fund
Vanguard Intl Equity Index FVSS
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
19.7% of the fund
+3%
Dimensional ETF TrustDUHP
3.7% of the fund
+4%
Dimensional ETF TrustDFAI
3.3% of the fund
+5%
Dimensional ETF TrustDIHP
2.8% of the fund
+10%
Ishares TRITOT
2.8% of the fund
+32%
American Centy ETF TRAVDV
2.0% of the fund
+11%
Vanguard Scottsdale FDSVGIT
1.8% of the fund
+30%
Dimensional ETF TrustDFEM
1.8% of the fund
+6%
Dimensional ETF TrustDFSD
1.4% of the fund
+23%
Ishares TRIDEV
1.0% of the fund
+8%
Dimensional ETF TrustDFGR
0.9% of the fund
+5%
MicrosoftMSFT
0.6% of the fund
+3%
Vanguard Malvern FDSVTIP
0.4% of the fund
+36%
Dimensional ETF TrustDFNM
0.3% of the fund
+11%
Ishares TREFV
0.2% of the fund
+3%
Dimensional ETF TrustDFIC
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
6.4% of the fund
-3%
Dimensional ETF TrustDFAU
5.7% of the fund
-3%
Dimensional ETF TrustDFUV
5.5% of the fund
-2%
Dimensional ETF TrustDFAE
2.6% of the fund
-2%
Dimensional ETF TrustDFAS
2.2% of the fund
-2%
Dimensional ETF TrustDISV
2.1% of the fund
-2%
Dimensional ETF TrustDFAT
1.7% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-3%
Micron TechnologyMU
0.2% of the fund
-21%
Dimensional ETF TrustDFSV
0.2% of the fund
-8%
Johnson & JohnsonJNJ
0.1% of the fund
-17%
American Centy ETF TRAVUS
0.1% of the fund
-6%
Home DepotHD
0.1% of the fund
-48%
PaccarPCAR
<0.1% of the fund
-44%
Dimensional ETF TrustDFAR
<0.1% of the fund
-7%
Cigna GroupCI
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Enterprise Products Partners L.P.EPD
-100%

Holdings

Dimensional ETF TrustDFAC
Share
19.7%
Value
$75m
Shares
1,699,992
+3%
EA Series TrustBSVO
Share
9.2%
Value
$35m
Shares
1,213,370
Held
Dimensional ETF TrustDFUS
Share
6.4%
Value
$25m
Shares
300,617
-3%
Dimensional ETF TrustDFAU
Share
5.7%
Value
$22m
Shares
421,038
-3%
Dimensional ETF TrustDFUV
Share
5.5%
Value
$21m
Shares
384,556
-2%
Dimensional ETF TrustDFIV
Share
5.0%
Value
$19m
Shares
356,869
Held
American Centy ETF TRAVUV
Share
4.8%
Value
$18m
Shares
148,246
Held
Dimensional ETF TrustDFAX
Share
4.1%
Value
$16m
Shares
423,536
Held
Dimensional ETF TrustDUHP
Share
3.7%
Value
$14m
Shares
342,901
+4%
Dimensional ETF TrustDFAI
Share
3.3%
Value
$13m
Shares
309,638
+5%
Dimensional ETF TrustDIHP
Share
2.8%
Value
$11m
Shares
316,878
+10%
Ishares TRITOT
Share
2.8%
Value
$11m
Shares
65,425
+32%
Dimensional ETF TrustDFAE
Share
2.6%
Value
$10m
Shares
249,442
-2%
Dimensional ETF TrustDFAS
Share
2.2%
Value
$9m
Shares
103,413
-2%
Dimensional ETF TrustDISV
Share
2.1%
Value
$8m
Shares
197,686
-2%
American Centy ETF TRAVDV
Share
2.0%
Value
$8m
Shares
73,718
+11%
Vanguard Scottsdale FDSVGIT
Share
1.8%
Value
$7m
Shares
118,021
+30%
Dimensional ETF TrustDFEM
Share
1.8%
Value
$7m
Shares
171,254
+6%
Dimensional ETF TrustDFAT
Share
1.7%
Value
$6m
Shares
91,789
-3%
Dimensional ETF TrustDFSD
Share
1.4%
Value
$6m
Shares
115,891
+23%
Ishares TRIDEV
Share
1.0%
Value
$4m
Shares
45,171
+8%
Dimensional ETF TrustDFGR
Share
0.9%
Value
$4m
Shares
125,318
+5%
CaterpillarCAT
Share
0.8%
Value
$3m
Shares
2,797
Held
Ishares TRVLUE
Share
0.7%
Value
$3m
Shares
12,798
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,976
+3%
AppleAAPL
Share
0.5%
Value
$2m
Shares
6,310
Held
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
7,512
Held
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$2m
Shares
31,736
+36%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,410
Held
Dimensional ETF TrustDFNM
Share
0.3%
Value
$1m
Shares
25,201
+11%
American Centy ETF TRAVSC
Share
0.3%
Value
$1m
Shares
16,580
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,387
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
1,780
Held
Cisco SystemsCSCO
Share
0.2%
Value
$799,432
Shares
6,806
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$691,193
Shares
1,663
Held
BoeingBA
Share
0.2%
Value
$687,076
Shares
3,174
Held
NvidiaNVDA
Share
0.2%
Value
$668,515
Shares
3,342
-3%
Micron TechnologyMU
Share
0.2%
Value
$649,865
Shares
563
-21%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$617,925
Shares
15,930
-8%
Ishares TREFV
Share
0.2%
Value
$616,996
Shares
8,060
+3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$554,550
Shares
4,056
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$543,295
Shares
563
Held
Eli LillyLLY
Share
0.1%
Value
$540,943
Shares
451
Held
WalmartWMT
Share
0.1%
Value
$528,698
Shares
4,668
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$486,099
Shares
1,914
-17%
Applied MaterialsAMAT
Share
0.1%
Value
$477,903
Shares
661
Held
PfizerPFE
Share
0.1%
Value
$454,630
Shares
18,880
Held
Commerce BancsharesCBSH
Share
0.1%
Value
$434,685
Shares
7,527
Held
American Centy ETF TRAVUS
Share
0.1%
Value
$395,409
Shares
3,087
-6%
Home DepotHD
Share
0.1%
Value
$383,169
Shares
1,086
-48%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$365,988
Shares
4,631
Held
ChevronCVX
Share
<0.1%
Value
$359,202
Shares
2,167
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$354,448
Shares
1,083
Held
Dimensional ETF TrustDFIC
Share
<0.1%
Value
$349,848
Shares
9,389
+3%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$345,094
Shares
11,916
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$319,289
Shares
1,314
Held
Emerson ElectricEMR
Share
<0.1%
Value
$313,928
Shares
2,193
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$300,571
Shares
1,009
New
PaccarPCAR
Share
<0.1%
Value
$297,177
Shares
2,474
-44%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$293,729
Shares
587
Held
PepsiCoPEP
Share
<0.1%
Value
$283,798
Shares
2,096
Held
American Centy ETF TRAVEM
Share
<0.1%
Value
$277,145
Shares
2,872
Held
General DynamicsGD
Share
<0.1%
Value
$256,116
Shares
723
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$244,941
Shares
328
Held
Ishares TRSCZ
Share
<0.1%
Value
$237,790
Shares
2,890
Held
Coca-ColaKO
Share
<0.1%
Value
$234,859
Shares
2,890
Held
Walt DisneyDIS
Share
<0.1%
Value
$228,520
Shares
2,374
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$227,810
Shares
1,045
Held
IsharesIEMG
Share
<0.1%
Value
$226,243
Shares
2,731
New
NucorNUE
Share
<0.1%
Value
$224,978
Shares
1,010
New
Dimensional ETF TrustDFAR
Share
<0.1%
Value
$212,969
Shares
8,141
-7%
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$210,760
Shares
1,366
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$205,203
Shares
2,880
New
Cigna GroupCI
Share
<0.1%
Value
$205,106
Shares
744
-12%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	19.7%	$75m	1,699,992	+3%
EA Series TrustBSVO	9.2%	$35m	1,213,370	Held
Dimensional ETF TrustDFUS	6.4%	$25m	300,617	-3%
Dimensional ETF TrustDFAU	5.7%	$22m	421,038	-3%
Dimensional ETF TrustDFUV	5.5%	$21m	384,556	-2%
Dimensional ETF TrustDFIV	5.0%	$19m	356,869	Held
American Centy ETF TRAVUV	4.8%	$18m	148,246	Held
Dimensional ETF TrustDFAX	4.1%	$16m	423,536	Held
Dimensional ETF TrustDUHP	3.7%	$14m	342,901	+4%
Dimensional ETF TrustDFAI	3.3%	$13m	309,638	+5%
Dimensional ETF TrustDIHP	2.8%	$11m	316,878	+10%
Ishares TRITOT	2.8%	$11m	65,425	+32%
Dimensional ETF TrustDFAE	2.6%	$10m	249,442	-2%
Dimensional ETF TrustDFAS	2.2%	$9m	103,413	-2%
Dimensional ETF TrustDISV	2.1%	$8m	197,686	-2%
American Centy ETF TRAVDV	2.0%	$8m	73,718	+11%
Vanguard Scottsdale FDSVGIT	1.8%	$7m	118,021	+30%
Dimensional ETF TrustDFEM	1.8%	$7m	171,254	+6%
Dimensional ETF TrustDFAT	1.7%	$6m	91,789	-3%
Dimensional ETF TrustDFSD	1.4%	$6m	115,891	+23%
Ishares TRIDEV	1.0%	$4m	45,171	+8%
Dimensional ETF TrustDFGR	0.9%	$4m	125,318	+5%
CaterpillarCAT	0.8%	$3m	2,797	Held
Ishares TRVLUE	0.7%	$3m	12,798	Held
MicrosoftMSFT	0.6%	$2m	5,976	+3%
AppleAAPL	0.5%	$2m	6,310	Held
Amazon.comAMZN	0.5%	$2m	7,512	Held
Vanguard Malvern FDSVTIP	0.4%	$2m	31,736	+36%
Vanguard Index FDSVTI	0.3%	$1m	3,410	Held
Dimensional ETF TrustDFNM	0.3%	$1m	25,201	+11%
American Centy ETF TRAVSC	0.3%	$1m	16,580	Held
AlphabetGOOGL	0.3%	$1m	3,387	Held
Meta PlatformsMETA	0.3%	$1m	1,780	Held
Cisco SystemsCSCO	0.2%	$799,432	6,806	Held
UnitedHealth GroupUNH	0.2%	$691,193	1,663	Held
BoeingBA	0.2%	$687,076	3,174	Held
NvidiaNVDA	0.2%	$668,515	3,342	-3%
Micron TechnologyMU	0.2%	$649,865	563	-21%
Dimensional ETF TrustDFSV	0.2%	$617,925	15,930	-8%
Ishares TREFV	0.2%	$616,996	8,060	+3%
ExxonMobil HoldingsXOM	0.1%	$554,550	4,056	Held
Seagate Technology HoldingsSTX	0.1%	$543,295	563	Held
Eli LillyLLY	0.1%	$540,943	451	Held
WalmartWMT	0.1%	$528,698	4,668	Held
Johnson & JohnsonJNJ	0.1%	$486,099	1,914	-17%
Applied MaterialsAMAT	0.1%	$477,903	661	Held
PfizerPFE	0.1%	$454,630	18,880	Held
Commerce BancsharesCBSH	0.1%	$434,685	7,527	Held
American Centy ETF TRAVUS	0.1%	$395,409	3,087	-6%
Home DepotHD	0.1%	$383,169	1,086	-48%
Vanguard Scottsdale FDSVCSH	<0.1%	$365,988	4,631	Held
ChevronCVX	<0.1%	$359,202	2,167	Held
JPMorgan ChaseJPM	<0.1%	$354,448	1,083	Held
Dimensional ETF TrustDFIC	<0.1%	$349,848	9,389	+3%
Schwab Strategic TRSCHB	<0.1%	$345,094	11,916	Held
Vanguard Index FDSVBR	<0.1%	$319,289	1,314	Held
Emerson ElectricEMR	<0.1%	$313,928	2,193	Held
Marvell TechnologyMRVL	<0.1%	$300,571	1,009	New
PaccarPCAR	<0.1%	$297,177	2,474	-44%
Berkshire HathawayBRK-B	<0.1%	$293,729	587	Held
PepsiCoPEP	<0.1%	$283,798	2,096	Held
American Centy ETF TRAVEM	<0.1%	$277,145	2,872	Held
General DynamicsGD	<0.1%	$256,116	723	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$244,941	328	Held
Ishares TRSCZ	<0.1%	$237,790	2,890	Held
Coca-ColaKO	<0.1%	$234,859	2,890	Held
Walt DisneyDIS	<0.1%	$228,520	2,374	Held
Vanguard Index FDSVTV	<0.1%	$227,810	1,045	Held
IsharesIEMG	<0.1%	$226,243	2,731	New
NucorNUE	<0.1%	$224,978	1,010	New
Dimensional ETF TrustDFAR	<0.1%	$212,969	8,141	-7%
Vanguard Intl Equity Index FVSS	<0.1%	$210,760	1,366	New
Vanguard Tax-Managed FDSVEA	<0.1%	$205,203	2,880	New
Cigna GroupCI	<0.1%	$205,106	744	-12%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology2.0%

Industrials1.2%

Media & telecom0.6%

Health care0.6%

Retail & consumer0.6%

Financial services0.3%

Everyday goods0.3%

Energy0.2%

Materials0.1%

Other94.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.