CA

CLARIS ADVISORS, LLC / MO /

13F
CLARIS ADVISORS, LLC / MO /
Last update 2025-07-17 73 Stocks (13 new)
Value $287.00 Mil Turnover 16 %
Countries:
Top Holdings: DFAC(20.84%)BSVO(8.41%)DFAU(6.73%)DFUV(5.80%)DFIV(5.61%)
Summary Stock Picks Current Portfolio
CLARIS ADVISORS, LLC / MO / Top Holdings of 2025-06-30 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
1,671,031
59,889.8
-17.66%
20.840
-4.40%
0.170
+17.81%
+6.91%
36,018.1
 
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
1,186,351
24,177.8
-32.30%
8.410
-4.10%
1.640
+21.29%
+1.23%
1,615.6
 
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
456,829
19,351.3
+328.18%
6.730
+5.16%
0.230
+18.62%
+7.61%
8,822.9
 
DFUV
Dimensional US Marketwide Value ETF
393,977
16,657.4
-7.60%
5.800
-0.50%
0.140
+12.61%
+6.28%
11,902.3
 
DFIV
Dimensional International Value ETF
376,361
16,119.5
+0.41%
5.610
+0.02%
0.130
+13.48%
+25.79%
12,672.5
 
DFUS
Dimensional U.S. Equity Market ETF
229,443
15,377.3
-8.29%
5.350
-0.47%
0.100
+18.82%
+7.97%
15,968.9
 
AVUV
Avantis U.S. Small Cap Value ETF
150,699
13,728.7
+624.44%
4.780
+4.12%
0.090
+18.43%
+0.06%
17,283.8
 
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
454,680
13,354.0
-35.86%
4.650
-2.48%
0.150
+15.08%
+21.88%
9,120.8
 
DUHP
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
302,318
10,750.5
-2.68%
3.740
-0.10%
0.120
+15.55%
+8.20%
8,960.8
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
266,420
9,210.1
+140.81%
3.200
+1.87%
0.090
+12.14%
+21.44%
10,907.5
 

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
DFAU
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
2025-06-30
Add
Add
+5.16%
●
34.04 ($39.19) 42.36
$43.57
11.18%
Add 328.18%
456,829
350,139
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-4.40%
●
29.12 ($33.35) 35.84
$36.98
10.88%
Reduce -17.66%
1,671,031
-358,352
AVUV
Avantis U.S. Small Cap Value ETF
2025-06-30
Add
Add
+4.12%
●
75.17 ($86.2) 91.21
$96.59
12.05%
Add 624.44%
150,699
129,897
BSVO
EA Bridgeway Omni Small-Cap Value ETF
EA Bridgeway Omni Small-Cap Value ETF
2025-06-30
Reduce
Reduce
-4.10%
●
16.78 ($19.11) 20.47
$21.92
14.70%
Reduce -32.3%
1,186,351
-566,076
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-2.48%
●
23.37 ($27.5) 29.39
$30.30
10.18%
Reduce -35.86%
454,680
-254,221
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Add
Add
+1.87%
●
28.02 ($32.74) 34.71
$35.46
8.31%
Add 140.81%
266,420
155,786
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-06-30
Add
Add
+1.31%
●
22.87 ($26.82) 28.95
$29.98
11.78%
Add 127.48%
231,124
129,524
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.54%
●
23.4 ($27.48) 29.68
$30.71
11.75%
Reduce -28.45%
137,699
-54,744
DFUV
Dimensional US Marketwide Value ETF
2025-06-30
Reduce
Reduce
-0.50%
●
36.25 ($40.18) 42.28
$43.49
8.24%
Reduce -7.6%
393,977
-32,408
VLUE
iShares MSCI USA Value Factor ETF
2025-06-30
New Buy
New Buy
+0.50%
●
93.5 ($105.51) 113.21
$116.51
10.43%
New holding
12,798
12,798

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 2025-06-30

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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