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Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
73
0 vs. Q2 2025
Portfolio value
$287.6M
+$241.0K (+0.1%) vs. Q2 2025
Filed
Oct 6, 2025
SEC
Holdings of Claris Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,671,031$59.9M20.8%00.0%Unchanged–
Ea Series Trust02072L532BRID OMN SMA ETF1,186,351$24.2M8.4%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT456,829$19.4M6.7%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE393,977$16.7M5.8%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL376,361$16.1M5.6%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF229,443$15.4M5.3%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU150,699$13.7M4.8%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF454,680$13.4M4.6%00.0%Unchanged–
Dimensional ETF Trust25434V831US HIGH PROF ETF302,318$10.8M3.7%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK266,420$9.21M3.2%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V232,316$7.65M2.7%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT239,294$7.06M2.5%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF231,124$6.69M2.3%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF104,470$6.66M2.3%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK47,277$6.38M2.2%+764+1.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF93,220$5.03M1.7%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO137,699$4.09M1.4%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU49,135$3.90M1.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,497$3.38M1.2%+866+1.6%Added–
MSFTMicrosoft CorpStock6,326$3.15M1.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF56,927$2.73M1.0%+675+1.2%Added–
iShares Tr46435G326CORE MSCI INTL30,903$2.35M0.8%+430+1.4%Added–
USBUS Bancorp DECOM NEW47,247$2.14M0.7%00.0%UnchangedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST75,368$2.02M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock7,776$1.71M0.6%00.0%UnchangedHistory
AAPLApple Inc.Stock7,165$1.47M0.5%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE12,798$1.45M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,937$1.43M0.5%00.0%UnchangedHistory
CATCaterpillar IncStock2,746$1.07M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,424$1.04M0.4%00.0%Unchanged–
WMTWalmart Inc.Stock9,821$960.3K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF16,580$855.0K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,845$676.5K0.2%00.0%UnchangedHistory
PCARPaccar IncCOM7,101$675.0K0.2%00.0%UnchangedHistory
BABoeing CoStock3,174$665.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,421$602.9K0.2%00.0%UnchangedHistory
PFEPfizer IncStock24,797$601.1K0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX11,828$594.6K0.2%+416+3.6%Added–
NVDANVIDIA CorpStock3,441$543.7K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,687$526.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,437$525.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock3,892$518.9K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,636$499.8K0.2%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF7,766$493.0K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,288$488.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,028$487.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF16,014$471.3K0.2%00.0%Unchanged–
CBSHCommerce Bancshares IncStock7,168$445.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock778$377.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,631$368.2K0.1%00.0%Unchanged–
CVXChevron CorpStock2,467$353.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock452$352.3K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock11,000$341.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF3,287$331.4K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,490$328.8K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,129$327.2K0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM5,633$310.4K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,916$305.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY9,774$303.9K0.1%00.0%Unchanged–
CICigna GroupStock908$300.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,374$294.4K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF11,780$280.7K0.1%00.0%Unchanged–
ORCLOracle CorpStock1,254$274.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,315$256.4K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,285$232.4K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock723$210.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,896$210.5K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF2,889$210.0K0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT3,035$208.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock642$204.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF8,713$204.4K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock526$203.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF328$202.7K0.1%00.0%UnchangedHistory