CA

CLARIS ADVISORS, LLC / MO /

13F
CLARIS ADVISORS, LLC / MO /
Last update 2025-04-17 74 Stocks (7 new)
Value $268.00 Mil Turnover 5 %
Countries:
Top Holdings: DFAC(24.94%)BSVO(12.69%)DFAX(6.92%)DFUV(6.55%)DFUS(5.64%)
Summary Stock Picks Current Portfolio
CLARIS ADVISORS, LLC / MO / Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
2,029,383
66,949.4
-0.50%
24.940
-0.13%
0.210
+19.32%
+5.96%
35,352.5
 
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1,752,427
34,067.2
+0.61%
12.690
+0.08%
2.510
+23.76%
-1.11%
1,537.8
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
708,901
18,573.2
-5.57%
6.920
-0.39%
0.240
+21.89%
+20.93%
8,830.2
 
DFUV
Dimensional US Marketwide Value ETF
426,385
17,571.3
+8.58%
6.550
+0.52%
0.160
+14.59%
+5.71%
11,736.1
 
DFUS
Dimensional U.S. Equity Market ETF
250,192
15,131.6
+10.28%
5.640
+0.53%
0.110
+19.77%
+6.82%
15,707.1
 
DFIV
Dimensional International Value ETF
374,832
14,753.4
+7.47%
5.500
+0.38%
0.150
+21.37%
+24.82%
12,266.3
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
310,634
10,294.4
-2.18%
3.840
-0.09%
0.140
+17.82%
+7.69%
8,797.2
 
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
246,535
7,179.1
-6.03%
2.670
-0.16%
0.270
+23.51%
+27.92%
3,255.0
 
DFAS
Dimensional U.S. Small Cap ETF
117,454
7,017.8
+11.91%
2.610
+0.28%
0.080
+20.85%
+1.64%
10,551.6
 
DIHP
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
242,745
6,539.6
-6.78%
2.440
-0.17%
0.190
+16.76%
+18.69%
4,161.5
 

CLARIS ADVISORS, LLC / MO /'s Historical Top Holdings Breakdowns

CLARIS ADVISORS, LLC / MO /'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFUS
Dimensional U.S. Equity Market ETF
2025-03-31
Add
Add
+0.53%
●
59.61 ($63.9) 66.74
$67.78
6.07%
Add 10.28%
250,192
23,314
DFUV
Dimensional US Marketwide Value ETF
2025-03-31
Add
Add
+0.52%
●
39.96 ($41.98) 43.23
$42.91
2.22%
Add 8.58%
426,385
33,689
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Add
Add
+0.40%
●
84.96 ($93.96) 100.71
$94.93
1.03%
Add 141.74%
20,802
12,197
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Reduce
Reduce
-0.39%
●
24.45 ($25.96) 27.21
$29.56
13.87%
Reduce -5.57%
708,901
-41,801
DFIV
Dimensional International Value ETF
2025-03-31
Add
Add
+0.38%
●
35.33 ($38.16) 40.8
$43.36
13.63%
Add 7.47%
374,832
26,044
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-03-31
Add
Add
+0.36%
●
28.88 ($30.87) 32.4
$34.69
12.37%
Add 38.74%
110,634
30,892
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
2025-03-31
Add
Add
+0.33%
●
63.74 ($67.91) 71.96
$80.70
18.83%
Add 38.25%
46,233
12,792
DFAS
Dimensional U.S. Small Cap ETF
2025-03-31
Add
Add
+0.28%
●
58.81 ($64.31) 68.2
$65.70
2.16%
Add 11.91%
117,454
12,497
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.23%
●
375.39 ($407.71) 447.2
$501.94
23.11%
Add 30.96%
7,048
1,666
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-03-31
Add
Add
+0.21%
●
24.64 ($25.96) 26.86
$29.02
11.79%
Add 27.07%
101,600
21,647

CLARIS ADVISORS, LLC / MO / Total Holding History ($B)

To

CLARIS ADVISORS, LLC / MO /'s Asset Allocation

To

CLARIS ADVISORS, LLC / MO / Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CLARIS ADVISORS, LLC / MO /'s Hypothetical Growth since 2025-03-31

CLARIS ADVISORS, LLC / MO /'s Yearly Returns

Year Portfolio % % Excess Gain %

CLARIS ADVISORS, LLC / MO /'s Holdings Heat Map

Size field:

CLARIS ADVISORS, LLC / MO /'s Holdings Bubble Chart

CLARIS ADVISORS, LLC / MO / News

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