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CLARIS ADVISORS, LLC / MO /13F | |
CLARIS ADVISORS, LLC / MO / | |
Last update 2025-07-17 | 73 Stocks (13 new) |
Value $287.00 Mil | Turnover 16 % |
CLARIS ADVISORS, LLC / MO / Top Holdings of 2025-06-30
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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 | +18.56% | +5.98% | 35,706.4 | ||
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 | +20.60% | -0.46% | 1,588.6 | ||
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 | +19.90% | +7.26% | 8,750.0 | ||
DFUV | Dimensional US Marketwide Value ETF | 393,977 | 16,657.4 | -7.60% | 5.800 | -0.50% | 0.140 | +12.36% | +5.06% | 11,765.5 | ||
DFIV | Dimensional International Value ETF | 376,361 | 16,119.5 | +0.41% | 5.610 | +0.02% | 0.130 | +12.53% | +25.02% | 12,331.7 | ||
DFUS | Dimensional U.S. Equity Market ETF | 229,443 | 15,377.3 | -8.29% | 5.350 | -0.47% | 0.100 | +19.76% | +7.04% | 15,832.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 150,699 | 13,728.7 | +624.44% | 4.780 | +4.12% | 0.090 | +18.31% | -0.67% | 17,010.0 | ||
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 | +13.55% | +19.99% | 8,979.3 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 302,318 | 10,750.5 | -2.68% | 3.740 | -0.10% | 0.120 | +15.80% | +7.63% | 8,862.8 | ||
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 | +11.39% | +20.80% | 10,676.8 |
CLARIS ADVISORS, LLC / MO /'s Historical Top Holdings Breakdowns
CLARIS ADVISORS, LLC / MO /'s Top Stock Picks
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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 | $43.21 | 10.26% | 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 | $36.66 | 9.93% | 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 | $95.06 | 10.28% | 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 | $21.53 | 12.66% | 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 | $29.83 | 8.47% | 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 | $34.71 | 6.02% | 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 | $29.68 | 10.66% | 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 | $30.44 | 10.77% | 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 | $42.99 | 6.99% | 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 | $114.86 | 8.86% | New holding | 12,798 | 12,798 |
CLARIS ADVISORS, LLC / MO / Total Holding History ($B)
CLARIS ADVISORS, LLC / MO /'s Asset Allocation
CLARIS ADVISORS, LLC / MO / Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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CLARIS ADVISORS, LLC / MO /'s Holdings Heat Map
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CLARIS ADVISORS, LLC / MO /'s Holdings Bubble Chart
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