Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- −1 vs. Q1 2025
- Portfolio value
- $287.4M
- +$19.0M (+7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,671,031 | $59.9M | 20.8% | −358,352−17.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,186,351 | $24.2M | 8.4% | −566,076−32.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 456,829 | $19.4M | 6.7% | +350,139+328.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 393,977 | $16.7M | 5.8% | −32,408−7.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 376,361 | $16.1M | 5.6% | +1,529+0.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 229,443 | $15.4M | 5.4% | −20,749−8.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,699 | $13.7M | 4.8% | +129,897+624.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 454,680 | $13.4M | 4.6% | −254,221−35.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 302,318 | $10.8M | 3.7% | −8,316−2.7% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 266,420 | $9.21M | 3.2% | +155,786+140.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 232,316 | $7.65M | 2.7% | −14,219−5.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 239,294 | $7.06M | 2.5% | −3,451−1.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 231,124 | $6.69M | 2.3% | +129,524+127.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,470 | $6.66M | 2.3% | −12,984−11.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,513 | $6.28M | 2.2% | −6,028−11.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,220 | $5.03M | 1.8% | +12,300+15.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 137,699 | $4.09M | 1.4% | −54,744−28.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,135 | $3.90M | 1.4% | +2,902+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55,631 | $3.33M | 1.2% | +13,860+33.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,326 | $3.15M | 1.1% | −722−10.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,252 | $2.70M | 0.9% | +12,256+27.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,473 | $2.32M | 0.8% | +919+3.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,247 | $2.14M | 0.7% | +199+0.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 75,368 | $2.02M | 0.7% | +11,150+17.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,776 | $1.71M | 0.6% | −1,319−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 7,165 | $1.47M | 0.5% | −3,435−32.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,798 | $1.45M | 0.5% | +12,798 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,937 | $1.43M | 0.5% | −343−15.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,746 | $1.07M | 0.4% | −176−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,821 | $960.3K | 0.3% | −87−0.9% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $855.0K | 0.3% | +16,580 | New | – |
| HDHome Depot, Inc. | Stock | 1,845 | $676.5K | 0.2% | +481+35.3% | Added | History |
| PCARPaccar Inc | COM | 7,101 | $675.0K | 0.2% | −108−1.5% | Reduced | History |
| BABoeing Co | Stock | 3,174 | $665.0K | 0.2% | −62−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,421 | $602.9K | 0.2% | −719−17.4% | Reduced | History |
| PFEPfizer Inc | Stock | 24,797 | $601.1K | 0.2% | −871−3.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,412 | $573.7K | 0.2% | +2,054+21.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,441 | $543.7K | 0.2% | −2,707−44.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,687 | $526.3K | 0.2% | +67+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,437 | $525.0K | 0.2% | +1,254+57.4% | Added | History |
| EMREmerson Electric Co | Stock | 3,892 | $518.9K | 0.2% | −2,266−36.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,636 | $499.8K | 0.2% | −1,705−26.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,766 | $493.0K | 0.2% | +166+2.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,288 | $488.0K | 0.2% | +1,436+16.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,028 | $487.6K | 0.2% | −4,359−38.3% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,014 | $471.3K | 0.2% | +16,014 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 7,168 | $445.6K | 0.2% | +7,168 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 778 | $377.9K | 0.1% | −145−15.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $368.2K | 0.1% | +8+0.2% | Added | – |
| CVXChevron Corp | Stock | 2,467 | $353.2K | 0.1% | +208+9.2% | Added | History |
| LLYEli Lilly & Co | Stock | 452 | $352.3K | 0.1% | −94−17.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,287 | $331.4K | 0.1% | +3,287 | New | – |
| PEPPepsiCo Inc | Stock | 2,490 | $328.8K | 0.1% | +308+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,129 | $327.2K | 0.1% | −1,311−53.7% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,633 | $310.4K | 0.1% | +3+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,916 | $305.3K | 0.1% | +1,916 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,774 | $303.9K | 0.1% | +300+3.2% | Added | – |
| CICigna Group | Stock | 908 | $300.2K | 0.1% | −15−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,374 | $294.4K | 0.1% | +2,374 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,780 | $280.7K | 0.1% | +34+0.3% | Added | – |
| ORCLOracle Corp | Stock | 1,254 | $274.2K | 0.1% | +1,254 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,285 | $232.4K | 0.1% | −701−17.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 723 | $210.9K | 0.1% | +723 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,896 | $210.5K | 0.1% | +2,896 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,889 | $210.0K | 0.1% | +2,889 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,035 | $208.0K | 0.1% | +3,035 | New | – |
| AXPAmerican Express Co | Stock | 642 | $204.9K | 0.1% | −1,577−71.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,713 | $204.4K | 0.1% | −215−2.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 526 | $203.5K | 0.1% | −80−13.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $202.7K | 0.1% | +328 | New | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $631.9K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,990 | $464.1K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,127 | $344.3K | 0.1% | History |
| TELTE Connectivity plc | Stock | 2,227 | $314.7K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,350 | $309.2K | 0.1% | History |
| BACBank of America Corp | Stock | 6,710 | $280.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,272 | $268.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,884 | $258.9K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,541 | $245.1K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $240.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,619 | $235.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,069 | $226.4K | 0.1% | History |
| VVisa Inc. | Stock | 632 | $221.5K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 11,000 | $220.4K | 0.1% | History |