Claris Advisors, Llc / Mo /
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.1M
Q ending 2026-03-31
Prior quarter
$328.1M
Q ending 2025-12-31
Change
+1.8% QoQ · +24.5% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $64.2M | 1.7M |
| Ea Series Trust | BSVO | Shares | $31.0M | 1.2M |
| Dimensional Etf Trust | DFUS | Shares | $21.9M | 308K |
| Dimensional Etf Trust | DFAU | Shares | $19.5M | 433K |
| Dimensional Etf Trust | DFUV | Shares | $19.1M | 394K |
| Dimensional Etf Trust | DFIV | Shares | $18.9M | 358K |
| American Centy Etf Tr | AVUV | Shares | $16.5M | 149K |
| Dimensional Etf Trust | DFAX | Shares | $14.5M | 428K |
| Dimensional Etf Trust | DUHP | Shares | $12.1M | 329K |
| Dimensional Etf Trust | DFAI | Shares | $11.5M | 296K |
| Dimensional Etf Trust | DIHP | Shares | $9.3M | 289K |
| Dimensional Etf Trust | DFAE | Shares | $8.7M | 256K |
| Dimensional Etf Trust | DISV | Shares | $8.0M | 202K |
| Dimensional Etf Trust | DFAS | Shares | $7.5M | 106K |
| Ishares Tr | ITOT | Shares | $7.1M | 50K |
| American Centy Etf Tr | AVDV | Shares | $6.7M | 67K |
| Dimensional Etf Trust | DFAT | Shares | $5.9M | 94K |
| Dimensional Etf Trust | DFEM | Shares | $5.6M | 161K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.4M | 90K |
| Dimensional Etf Trust | DFSD | Shares | $4.5M | 94K |
| Ishares Tr | IDEV | Shares | $3.5M | 42K |
| Dimensional Etf Trust | DFGR | Shares | $3.2M | 119K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Ishares Tr | VLUE | Shares | $1.8M | 13K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 23K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Dimensional Etf Trust | DFNM | Shares | $1.1M | 23K |
| American Centy Etf Tr | AVSC | Shares | $1.0M | 17K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Alphabet Inc | GOOGL | Shares | $975K | 3K |
| Exxon Mobil Corp | XOM | Shares | $688K | 4K |
| Home Depot Inc | HD | Shares | $686K | 2K |
| Boeing Co | BA | Shares | $632K | 3K |
| Dimensional Etf Trust | DFSV | Shares | $605K | 17K |
| Nvidia Corporation | NVDA | Shares | $602K | 3K |
| Ishares Tr | EFV | Shares | $584K | 8K |
| Walmart Inc | WMT | Shares | $581K | 5K |
| Johnson & Johnson | JNJ | Shares | $566K | 2K |
| Pfizer Inc | PFE | Shares | $530K | 19K |
| Cisco Sys Inc | CSCO | Shares | $528K | 7K |
| Paccar Inc | PCAR | Shares | $512K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $450K | 2K |
| Chevron Corporation | CVX | Shares | $448K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $416K | 11K |
| Eli Lilly & Co | LLY | Shares | $415K | 451 |
| Commerce Bancshares Inc | CBSH | Shares | $370K | 8K |
| Vanguard Scottsdale Fds | VCSH | Shares | $367K | 5K |
| American Centy Etf Tr | AVUS | Shares | $366K | 3K |
| Pepsico Inc | PEP | Shares | $325K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $324K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $320K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $298K | 12K |
| Emerson Elec Co | EMR | Shares | $287K | 2K |
| Vanguard Index Fds | VBR | Shares | $286K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $282K | 588 |
| General Dynamics Corp | GD | Shares | $248K | 723 |
| Micron Technology Inc | MU | Shares | $242K | 716 |
| American Centy Etf Tr | AVEM | Shares | $231K | 3K |
| Disney Walt Co | DIS | Shares | $229K | 2K |
| Ishares Tr | SCZ | Shares | $227K | 3K |
| Applied Matls Inc | AMAT | Shares | $226K | 661 |
| The Cigna Group | CI | Shares | $225K | 844 |
| Seagate Technology Hldngs Pl | Shares | $221K | 563 | |
| Coca Cola Co | KO | Shares | $219K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $213K | 328 |
| Dimensional Etf Trust | DFAR | Shares | $206K | 9K |
| Vanguard Index Fds | VTV | Shares | $205K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.