Q2 2026 13F · SEC CIK 1905092

Claris Advisors, LLC / Mo /

Investment managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $383.0M
Reported positions: 74
Top holdings a year, 3 yrs: +18.1%
Average holding period: 4.2 yrs

Claris Advisors, LLC / Mo / is an investment manager that reported 74 positions worth $383.0M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 19.7%), Ea Bridgeway Omni Small-Cap Value ETF (BSVO, 9.2%), Dimensional ETF Trust (DFUS, 6.4%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Claris Advisors, LLC / Mo / holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Claris Advisors, LLC / Mo / 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	19.7%	19.2%	1,699,992	+2.9%	$75.4M
BSVOEa Bridgeway Omni Small-Cap Value ETF	9.2%	9.3%	1,213,370	-0.8%	$35.4M
DFUSDimensional ETF Trust	6.4%	6.5%	300,617	-2.5%	$24.6M
DFAUDimensional US Core Equity Market ETF	5.7%	5.8%	421,038	-2.8%	$21.8M
DFUVDimensional U.s. Marketwide Val	5.5%	5.7%	384,556	-2.4%	$21.2M
DFIVDimensional ETF Trust	5.0%	5.7%	356,869	-0.4%	$19.3M
AVUVAvantis US Small Cap Value ETF	4.8%	4.9%	148,246	-0.6%	$18.5M
DFAXDimensional World Ex U.s. Core	4.1%	4.3%	423,536	-0.9%	$15.6M
DUHPDimensional ETF Trust	3.7%	3.6%	342,901	+4.1%	$14.3M
DFAIDimensional International Core Equity Ma	3.3%	3.5%	309,638	+4.5%	$12.8M
DIHPDimensional ETF Trust	2.8%	2.8%	316,878	+9.5%	$10.8M
ITOTIshares Total US Stock Market ETF	2.8%	2.1%	65,425	+31.8%	$10.7M
DFAEDimensional ETF Trust	2.6%	2.6%	249,442	-2.5%	$10.0M
DFASDimensional ETF Trust	2.2%	2.3%	103,413	-2.2%	$8.5M
DISVDimensional ETF Trust	2.1%	2.4%	197,686	-2.2%	$7.9M
AVDVAvantis International Small Cap Value Et	2.0%	2.0%	73,718	+10.5%	$7.6M
VGITVanguard Intermediate Treasury ETF	1.8%	1.6%	118,021	+30.5%	$7.0M
DFEMDimensional	1.8%	1.7%	171,254	+6.3%	$7.0M
DFATDimensional U.s. Targeted Value	1.7%	1.8%	91,789	-2.7%	$6.4M
DFSDDimensional ETF Trust	1.4%	1.4%	115,891	+22.9%	$5.5M
IDEVIshares Tr	1.1%	1.0%	45,171	+7.8%	$4.0M
DFGRDimensional ETF Trust	0.9%	0.9%	125,318	+5.2%	$3.6M
CATCaterpillar Inc Com	0.8%	0.6%	2,797	-0.0%	$3.0M
VLUEIshares	0.7%	0.5%	12,798	-0.2%	$2.6M
MSFTMicrosoft Corp	0.6%	0.6%	5,976	+3.5%	$2.2M
AAPLApple Inc	0.5%	0.5%	6,310	+0.6%	$1.8M
AMZNAmazon Com Inc Com	0.5%	0.5%	7,512	-1.1%	$1.8M
VTIPVanguard Malvern Fds	0.4%	0.3%	31,736	+36.2%	$1.6M
VTIVanguard Index Fds	0.3%	0.3%	3,410	+0.1%	$1.3M
DFNMDimensional ETF Trust	0.3%	0.3%	25,201	+11.0%	$1.2M
AVSCAmerican Centy ETF Tr	0.3%	0.3%	16,580	+0.0%	$1.2M
GOOGLAlphabet Inc	0.3%	0.3%	3,387	-0.1%	$1.2M
METAMeta Platforms Inc Class A	0.3%	0.3%	1,780	+0.2%	$1.0M
CSCOCisco Sys Inc	0.2%	0.2%	6,806	-0.0%	$799K
UNHUnitedhealth Group Inc Com	0.2%	0.1%	1,663	+0.0%	$691K
BABoeing Co	0.2%	0.2%	3,174	+0.0%	$687K
NVDANvidia Corporation Com	0.2%	0.2%	3,342	-3.2%	$669K
MUMicron Technology Inc	0.2%	—	563	—	$650K
DFSVDfa U.s. Small Cap Value ETF	0.2%	0.2%	15,930	-7.7%	$618K
EFVIshares Tr	0.2%	0.2%	8,060	+2.6%	$617K
XOMExxon Mobil Corp	0.1%	0.2%	4,056	+0.0%	$555K
STXSeagate Technology Hldngs Pl	0.1%	—	563	—	$543K
LLYLilly Eli & Co	0.1%	0.1%	451	+0.0%	$541K
WMTWalmart Inc	0.1%	0.2%	4,668	-0.1%	$529K
JNJJohnson & Johnson	0.1%	0.2%	1,914	-17.3%	$486K
AMATApplied Matls Inc	0.1%	—	661	—	$478K
PFEPfizer Inc	0.1%	0.2%	18,880	+0.0%	$455K
CBSHCommerce Bancshares Incorporated	0.1%	0.1%	7,527	+0.0%	$435K
AVUSAvantis U.s. Equity ETF	0.1%	—	3,087	—	$395K
HDHome Depot Inc Com	0.1%	0.2%	1,086	-47.9%	$383K

What Claris Advisors, LLC / Mo / bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VTIP Vanguard Malvern Fds+36.2% shares
ITOT Ishares Total US Stock Market ETF+31.8% shares
VGIT Vanguard Intermediate Treasury ETF+30.5% shares
DFSD Dimensional ETF Trust+22.9% shares
DFNM Dimensional ETF Trust+11.0% shares
AVDV Avantis International Small Cap Value Et+10.5% shares
DIHP Dimensional ETF Trust+9.5% shares
IDEV Ishares Tr+7.8% shares

Reduced

HD Home Depot Inc Com-47.9% shares
JNJ Johnson & Johnson-17.3% shares
DFSV Dfa U.s. Small Cap Value ETF-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.3% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$383.0M	74
Q1 2026	$334.1M	70
Q4 2025	$328.1M	68
Q3 2025	$287.6M	73
Q2 2025	$287.4M	73
Q1 2025	$268.4M	74
Q4 2024	$265.9M	71
Q3 2024	$230.6M	1,235
Q2 2024	$194.0M	56
Q1 2024	$198.3M	56
Q4 2023	$180.7M	53
Q3 2023	$156.6M	48

Questions about Claris Advisors, LLC / Mo /'s portfolio

What stocks does Claris Advisors, LLC / Mo / own?

Claris Advisors, LLC / Mo /'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 74 positions worth $383.0M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 19.7%, Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 9.2%, Dimensional ETF Trust (DFUS) at 6.4%, Dimensional US Core Equity Market ETF (DFAU) at 5.7% and Dimensional U.s. Marketwide Val (DFUV) at 5.5%.

What did Claris Advisors, LLC / Mo / buy last quarter?

In Q2 2026, Claris Advisors, LLC / Mo / added Vanguard Malvern Fds (VTIP) (+36.2% shares), Ishares Total US Stock Market ETF (ITOT) (+31.8% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+30.5% shares), compared with its Q1 2026 filing.

What did Claris Advisors, LLC / Mo / sell last quarter?

In Q2 2026, Claris Advisors, LLC / Mo / cut from its top 50 Paccar Inc (PCAR), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Vanguard Scottsdale Fds (VCSH), Home Depot Inc Com (HD) (-47.9% shares), Johnson & Johnson (JNJ) (-17.3% shares) and Dfa U.s. Small Cap Value ETF (DFSV) (-7.7% shares), compared with its Q1 2026 filing.

How has Claris Advisors, LLC / Mo /'s portfolio performed?

A portfolio copying Claris Advisors, LLC / Mo /'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.3% against +20.1%. Over 5 years: +11.2% a year against +13.0%.

When is Claris Advisors, LLC / Mo /'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Claris Advisors, LLC / Mo /'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.