Claris Advisors, LLC / Mo / 13F Holdings · Q2 2026
Claris Advisors, LLC / Mo / reported 74 securities worth $382.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (19.69%), BSVO (9.25%), DFUS (6.43%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $75.4M | 19.69% | 1.7M | Added |
| 2 | BSVO | EA SERIES TRUST | $35.4M | 9.25% | 1.2M | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $24.6M | 6.43% | 300,617 | Trimmed |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $21.8M | 5.68% | 421,038 | Trimmed |
| 5 | DFUV | DIMENSIONAL ETF TRUST | $21.2M | 5.52% | 384,556 | Trimmed |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $19.3M | 5.03% | 356,869 | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $18.5M | 4.83% | 148,246 | Trimmed |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $15.6M | 4.07% | 423,536 | Trimmed |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $14.3M | 3.74% | 342,901 | Added |
| 10 | DFAI | DIMENSIONAL ETF TRUST | $12.8M | 3.33% | 309,638 | Added |
| 11 | DIHP | DIMENSIONAL ETF TRUST | $10.8M | 2.82% | 316,878 | Added |
| 12 | ITOT | ISHARES TR | $10.7M | 2.81% | 65,425 | Added |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $10.0M | 2.62% | 249,442 | Trimmed |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $8.5M | 2.22% | 103,413 | Trimmed |
| 15 | DISV | DIMENSIONAL ETF TRUST | $7.9M | 2.07% | 197,686 | Trimmed |
| 16 | AVDV | AMERICAN CENTY ETF TR | $7.6M | 1.98% | 73,718 | Added |
| 17 | DFEM | DIMENSIONAL ETF TRUST | $7.0M | 1.82% | 171,254 | Added |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $7.0M | 1.82% | 118,021 | Added |
| 19 | DFAT | DIMENSIONAL ETF TRUST | $6.4M | 1.68% | 91,789 | Trimmed |
| 20 | DFSD | DIMENSIONAL ETF TRUST | $5.5M | 1.44% | 115,891 | Added |
| 21 | IDEV | ISHARES TR | $4.0M | 1.05% | 45,171 | Added |
| 22 | DFGR | DIMENSIONAL ETF TRUST | $3.6M | 0.95% | 125,318 | Added |
| 23 | CAT | CATERPILLAR INC | $3.0M | 0.78% | 2,797 | Trimmed |
| 24 | VLUE | ISHARES TR | $2.6M | 0.67% | 12,798 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $2.2M | 0.58% | 5,976 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR