Claris Advisors, LLC / Mo / Top Holdings and 13F Report (2025) About Claris Advisors, LLC / Mo /Investment ActivityClaris Advisors, LLC / Mo / has $265.94 million in total holdings as of December 31, 2024.Claris Advisors, LLC / Mo / owns shares of 71 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Claris Advisors, LLC / Mo / has purchased 1,235 new stocks and bought additional shares in 60 stocks.Claris Advisors, LLC / Mo / sold shares of 8 stocks and completely divested from 1,166 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $70,547,993EA Bridgeway Omni Small-Cap Value ETF $37,710,235Dimensional World ex U.S. Core Equity 2 ETF $18,662,437Dimensional US Marketwide Value ETF $16,069,121Dimensional U.S. Equity ETF $14,463,472 Largest New Holdings this Quarter Vanguard High Dividend Yield ETF $625,191 HoldingBlue Owl Capital $255,860 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 384,705 shares (about $13.31M)EA Bridgeway Omni Small-Cap Value ETF 230,285 shares (about $4.99M)Dimensional World ex U.S. Core Equity 2 ETF 194,563 shares (about $4.84M)Dimensional US High Profitability ETF 134,529 shares (about $4.55M)Dimensional International Small Cap Value ETF 121,045 shares (about $3.22M) Largest Sales this Quarter Eli Lilly and Company 119 shares (about $91.87K)Dimensional US Core Equity Market ETF 1,512 shares (about $61.22K)Boeing 237 shares (about $41.95K)iShares MSCI EAFE Value ETF 745 shares (about $39.09K)SPDR Portfolio S&P 500 ETF 515 shares (about $35.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaris Advisors, LLC / Mo / Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$70,547,993$13,306,951 ▲23.2%2,039,54826.5%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$37,710,235$4,985,671 ▲15.2%1,741,81214.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$18,662,437$4,836,832 ▲35.0%750,7027.0%ETFDFUVDimensional US Marketwide Value ETF$16,069,121$34,045 ▲0.2%392,6966.0%ETFDFUSDimensional U.S. Equity ETF$14,463,472$31,939 ▲0.2%226,8785.4%ETFDFIVDimensional International Value ETF$12,374,999$477,703 ▲4.0%348,7884.7%ETFDUHPDimensional US High Profitability ETF$10,730,453$4,545,735 ▲73.5%317,5634.0%ETFDISVDimensional International Small Cap Value ETF$6,970,973$3,216,172 ▲85.7%262,3622.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,871,927$570,420 ▲9.1%53,4292.6%ETFDFASDimensional U.S. Small Cap ETF$6,830,580$3,189 ▲0.0%104,9572.6%ETFDIHPDimensional International High Profitability ETF$6,569,798$2,942,755 ▲81.1%260,3962.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,128,032$1,978,944 ▲62.8%195,8011.9%ETFDFATDimensional U.S. Targeted Value ETF$4,501,883$14,527 ▲0.3%80,8811.7%ETFDFAUDimensional US Core Equity Market ETF$4,029,194$61,221 ▼-1.5%99,5111.5%ETFAAPLApple$3,141,467$988,642 ▲45.9%12,5451.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$2,328,443$589,542 ▲33.9%79,7420.9%ETFMSFTMicrosoft$2,268,579$988,868 ▲77.3%5,3820.9%Computer and TechnologyUSBU.S. Bancorp$2,257,173$32,381 ▼-1.4%47,1920.8%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$2,223,900$88,624 ▲4.2%38,3430.8%ETFAVDVAvantis International Small Cap Value ETF$2,176,341$514,067 ▲30.9%33,4410.8%ETFAMZNAmazon.com$2,140,369$456,989 ▲27.1%9,7560.8%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$2,028,405$237,615 ▲13.3%79,9530.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,904,868$204,443 ▲12.0%40,6330.7%ETFIDEViShares Core MSCI International Developed Markets ETF$1,867,719$244,280 ▲15.0%28,9700.7%ETFMETAMeta Platforms$1,217,614$136,982 ▲12.7%2,0800.5%Computer and TechnologyDFGRDimensional Global Real Estate ETF$1,094,997$296,186 ▲37.1%42,8740.4%ETFCATCaterpillar$1,059,985$144,016 ▲15.7%2,9220.4%Industrial ProductsVTIVanguard Total Stock Market ETF$995,526$3,187 ▲0.3%3,4360.4%ETFNVDANVIDIA$835,276$337,602 ▲67.8%6,2200.3%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$830,653$697,536 ▲524.0%8,6050.3%ETFUNHUnitedHealth Group$800,270$64,750 ▲8.8%1,5820.3%MedicalGOOGLAlphabet$778,591$507,513 ▲187.2%4,1130.3%Computer and TechnologyPCARPACCAR$749,880$11,234 ▲1.5%7,2090.3%Auto/Tires/TrucksEMREmerson Electric$737,135$387,653 ▲110.9%5,9480.3%Industrial ProductsXOMExxon Mobil$686,816$210,649 ▲44.2%6,3840.3%Oils/EnergyAXPAmerican Express$658,238$349,299 ▲113.1%2,2180.2%FinanceVYMVanguard High Dividend Yield ETF$625,191$625,191 ▲New Holding4,9000.2%ETFJPMJPMorgan Chase & Co.$584,854$335,572 ▲134.6%2,4400.2%FinanceWMTWalmart$584,113$36,140 ▲6.6%6,4650.2%Retail/WholesaleDFNMDimensional National Municipal Bond ETF$496,997$264,645 ▲113.9%10,4040.2%ETFLOWLowe's Companies$493,600$24,680 ▲5.3%2,0000.2%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$431,019$9,975 ▲2.4%8,9010.2%ManufacturingLLYEli Lilly and Company$421,512$91,868 ▼-17.9%5460.2%MedicalBRK.BBerkshire Hathaway$407,045$77,058 ▲23.4%8980.2%FinanceEFViShares MSCI EAFE Value ETF$398,740$39,087 ▼-8.9%7,6000.1%ETFBABoeing$364,974$41,949 ▼-10.3%2,0620.1%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$358,180$28,555 ▼-7.4%4,5910.1%ETFEPDEnterprise Products Partners$344,960$323,008 ▲1,471.4%11,0000.1%Oils/EnergyCVXChevron$333,712$53,881 ▲19.3%2,3040.1%Oils/EnergyTE CONNECTIVITY PLC$318,394$307,385 ▲2,792.2%2,2270.1%ORD SHSEFSCEnterprise Financial Services$317,320$169 ▲0.1%5,6260.1%FinancePEPPepsiCo$310,963$4,714 ▲1.5%2,0450.1%Consumer StaplesBDXBecton, Dickinson and Company$305,820$227 ▲0.1%1,3480.1%MedicalADPAutomatic Data Processing$305,318$302,683 ▲11,488.9%1,0430.1%Business ServicesCSCOCisco Systems$301,328$281,082 ▲1,388.3%5,0900.1%Computer and TechnologyJNJJohnson & Johnson$298,640$82,433 ▲38.1%2,0650.1%MedicalBACBank of America$294,163$115,151 ▲64.3%6,6930.1%FinancePFEPfizer$292,387$66,882 ▲29.7%11,0210.1%MedicalMRKMerck & Co., Inc.$268,298$255,863 ▲2,057.6%2,6970.1%MedicalSCHBSchwab US Broad Market ETF$265,814$177,512 ▲201.0%11,7100.1%ETFVBRVanguard Small-Cap Value ETF$260,6060.0%1,3150.1%ETFOWLBlue Owl Capital$255,860$255,860 ▲New Holding11,0000.1%FinanceDFICDimensional International Core Equity 2 ETF$253,582$1,111 ▲0.4%9,8120.1%ETFHONHoneywell International$241,476$11,069 ▲4.8%1,0690.1%Multi-Sector ConglomeratesULUnilever$229,181$226,800 ▲9,523.8%4,0420.1%Consumer StaplesKOCoca-Cola$227,727$5,480 ▲2.5%3,6570.1%Consumer StaplesCIThe Cigna Group$227,264$12,426 ▲5.8%8230.1%MedicalHPQHP$226,224$168,828 ▲294.1%6,9330.1%Computer and TechnologyTTDTrade Desk$222,955$4,231 ▲1.9%1,8970.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$219,643$35,504 ▼-13.9%3,1860.1%ETFSWKStanley Black & Decker$205,283$1,525 ▼-0.7%2,5570.1%Industrial ProductsDFARDimensional US Real Estate ETF$0$204,248 ▼-100.0%00.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$0$195,452 ▼-100.0%00.0%ETFAVEMAvantis Emerging Markets Equity ETF$0$190,179 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$188,193 ▼-100.0%00.0%FinanceGDGeneral Dynamics$0$181,320 ▼-100.0%00.0%AerospaceVTVVanguard Value ETF$0$179,032 ▼-100.0%00.0%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$0$172,187 ▼-100.0%00.0%ETFNUENucor$0$151,843 ▼-100.0%00.0%Basic MaterialsXLKTechnology Select Sector SPDR Fund$0$144,937 ▼-100.0%00.0%ETFAEEAmeren$0$132,065 ▼-100.0%00.0%UtilitiesTGTTarget$0$126,402 ▼-100.0%00.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$0$117,918 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$116,117 ▼-100.0%00.0%Consumer StaplesCBSHCommerce Bancshares$0$115,711 ▼-100.0%00.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$0$112,446 ▼-100.0%00.0%ETFPGProcter & Gamble$0$109,673 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$109,670 ▼-100.0%00.0%Computer and TechnologySCHASchwab US Small-Cap ETF$0$101,146 ▼-100.0%00.0%ETFSTESTERIS$0$98,229 ▼-100.0%00.0%MedicalRTXRTX$0$96,928 ▼-100.0%00.0%AerospaceIWFiShares Russell 1000 Growth ETF$0$93,094 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$91,851 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$89,397 ▼-100.0%00.0%ETFSPGSimon Property Group$0$88,059 ▼-100.0%00.0%FinanceCMAComerica$0$86,330 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$85,581 ▼-100.0%00.0%Oils/EnergyMCDMcDonald's$0$84,045 ▼-100.0%00.0%Retail/WholesaleVVisa$0$80,561 ▼-100.0%00.0%Business ServicesCNCCentene$0$79,571 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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