Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +4 vs. Q1 2026
- Portfolio value
- $383.0M
- +$48.8M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,699,992 | $75.4M | 19.7% | +48,542+2.9% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,213,370 | $35.4M | 9.2% | −9,462−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 300,617 | $24.6M | 6.4% | −7,824−2.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 421,038 | $21.8M | 5.7% | −11,942−2.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,556 | $21.2M | 5.5% | −9,482−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 356,869 | $19.3M | 5.0% | −1,383−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,246 | $18.5M | 4.8% | −941−0.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 423,536 | $15.6M | 4.1% | −3,970−0.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 342,901 | $14.3M | 3.7% | +13,567+4.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 309,638 | $12.8M | 3.3% | +13,436+4.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 316,878 | $10.8M | 2.8% | +27,561+9.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,425 | $10.7M | 2.8% | +15,780+31.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,442 | $10.0M | 2.6% | −6,310−2.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,413 | $8.52M | 2.2% | −2,371−2.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 197,686 | $7.93M | 2.1% | −4,383−2.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 73,718 | $7.60M | 2.0% | +7,010+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 118,021 | $6.96M | 1.8% | +27,559+30.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 171,254 | $6.96M | 1.8% | +10,141+6.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,789 | $6.42M | 1.7% | −2,509−2.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 115,891 | $5.53M | 1.4% | +21,604+22.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45,171 | $4.02M | 1.0% | +3,256+7.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,318 | $3.63M | 0.9% | +6,144+5.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,797 | $2.98M | 0.8% | −10.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,798 | $2.56M | 0.7% | −29−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,976 | $2.23M | 0.6% | +201+3.5% | Added | History |
| AAPLApple Inc. | Stock | 6,310 | $1.83M | 0.5% | +40+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,512 | $1.79M | 0.5% | −82−1.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,736 | $1.59M | 0.4% | +8,441+36.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,410 | $1.26M | 0.3% | +4+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 25,201 | $1.22M | 0.3% | +2,496+11.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,580 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,387 | $1.21M | 0.3% | −5−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,780 | $1.00M | 0.3% | +3+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,806 | $799.4K | 0.2% | −20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,174 | $687.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,342 | $668.5K | 0.2% | −110−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 563 | $649.9K | 0.2% | −153−21.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,930 | $617.9K | 0.2% | −1,326−7.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,060 | $617.0K | 0.2% | +206+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,056 | $554.5K | 0.1% | +20.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 563 | $543.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 451 | $540.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,668 | $528.7K | 0.1% | −6−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,914 | $486.1K | 0.1% | −400−17.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 661 | $477.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 18,880 | $454.6K | 0.1% | +60.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 7,527 | $434.7K | 0.1% | +20.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,087 | $395.4K | 0.1% | −209−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,086 | $383.2K | 0.1% | −999−47.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,631 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,167 | $359.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $354.4K | 0.1% | −4−0.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,389 | $349.8K | 0.1% | +269+2.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,916 | $345.1K | 0.1% | +31+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,314 | $319.3K | 0.1% | −1−0.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,193 | $313.9K | 0.1% | +10.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,009 | $300.6K | 0.1% | +1,009 | New | History |
| PCARPaccar Inc | COM | 2,474 | $297.2K | 0.1% | −1,956−44.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 587 | $293.7K | 0.1% | −1−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,096 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,872 | $277.1K | 0.1% | +5+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 723 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,890 | $237.8K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,890 | $234.9K | 0.1% | +9+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,374 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,045 | $227.8K | 0.1% | +2+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,731 | $226.2K | 0.1% | +2,731 | New | – |
| NUENucor Corp | COM | 1,010 | $225.0K | 0.1% | +1,010 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,141 | $213.0K | 0.1% | −572−6.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,366 | $210.8K | 0.1% | +1,366 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,880 | $205.2K | 0.1% | +2,880 | New | – |
| CICigna Group | Stock | 744 | $205.1K | 0.1% | −100−11.8% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.