Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 68
- −5 vs. Q3 2025
- Portfolio value
- $328.1M
- +$40.5M (+14.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,647,505 | $65.2M | 19.9% | −23,526−1.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,221,532 | $28.5M | 8.7% | +35,181+3.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 290,798 | $21.6M | 6.6% | +61,355+26.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 434,205 | $20.3M | 6.2% | −22,624−5.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 399,783 | $18.6M | 5.7% | +5,806+1.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 368,497 | $18.4M | 5.6% | −7,864−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 153,860 | $15.7M | 4.8% | +3,161+2.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 440,166 | $14.4M | 4.4% | −14,514−3.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 322,203 | $12.3M | 3.7% | +19,885+6.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 294,465 | $11.2M | 3.4% | +28,045+10.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 277,923 | $8.80M | 2.7% | +38,629+16.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 251,805 | $8.20M | 2.5% | +20,681+8.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 213,408 | $8.11M | 2.5% | −18,908−8.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,207 | $7.40M | 2.3% | +1,737+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,251 | $7.32M | 2.2% | +1,974+4.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,318 | $6.23M | 1.9% | +17,183+35.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 93,709 | $5.58M | 1.7% | +489+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 154,547 | $5.11M | 1.6% | +16,848+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,874 | $5.03M | 1.5% | +27,377+48.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 86,065 | $4.13M | 1.3% | +29,138+51.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 41,085 | $3.39M | 1.0% | +10,182+32.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,685 | $3.23M | 1.0% | +359+5.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 97,888 | $2.59M | 0.8% | +22,520+29.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,666 | $1.77M | 0.5% | −110−1.4% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,798 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 6,337 | $1.72M | 0.5% | −828−11.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,798 | $1.60M | 0.5% | +52+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,985 | $1.31M | 0.4% | +48+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,402 | $1.14M | 0.3% | −22−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,797 | $1.08M | 0.3% | +9,969+84.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,439 | $1.08M | 0.3% | +18+0.5% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $973.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,431 | $887.8K | 0.3% | +8,143+79.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,090 | $719.0K | 0.2% | +245+13.3% | Added | History |
| BABoeing Co | Stock | 3,174 | $689.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,625 | $676.2K | 0.2% | +184+5.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,854 | $560.8K | 0.2% | +88+1.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,824 | $553.3K | 0.2% | +810+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $549.0K | 0.2% | −24−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,898 | $531.4K | 0.2% | −130−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,707 | $524.4K | 0.2% | −5,114−52.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 455 | $489.0K | 0.1% | +3+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $487.6K | 0.1% | −584−12.6% | Reduced | History |
| PCARPaccar Inc | COM | 4,430 | $485.1K | 0.1% | −2,671−37.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,338 | $483.8K | 0.1% | −1,099−32.0% | Reduced | History |
| PFEPfizer Inc | Stock | 18,874 | $470.0K | 0.1% | −5,923−23.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 7,525 | $393.9K | 0.1% | +357+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $369.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,293 | $368.1K | 0.1% | +6+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,118 | $360.3K | 0.1% | −11−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,206 | $336.2K | 0.1% | −261−10.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,548 | $329.0K | 0.1% | −226−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,199 | $315.6K | 0.1% | −291−11.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,852 | $310.9K | 0.1% | +72+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $295.6K | 0.1% | −190−24.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,216 | $294.1K | 0.1% | −1,676−43.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $278.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,374 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 701 | $259.3K | 0.1% | +59+9.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 733 | $246.8K | 0.1% | +10+1.4% | Added | History |
| CICigna Group | Stock | 844 | $232.3K | 0.1% | −64−7.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,890 | $224.0K | 0.1% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,865 | $220.6K | 0.1% | −170−5.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,212 | $215.4K | 0.1% | +1,212 | New | History |
| MUMicron Technology Inc | Stock | 716 | $204.4K | 0.1% | +716 | New | History |
| KOCoca Cola Co | Stock | 2,881 | $201.4K | 0.1% | −404−12.3% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 47,247 | $2.14M | 0.7% | History |
| EFSCEnterprise Financial Services Corp | COM | 5,633 | $310.4K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,916 | $305.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,254 | $274.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,896 | $210.5K | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,713 | $204.4K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 526 | $203.5K | 0.1% | History |