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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.79%
Top 10 Hldgs %
68.93%
Holding
75
New
2
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$918K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$686K
5
WMT icon
Walmart Inc
WMT
+$549K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Industrials 1.01%
3 Communication Services 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$353K 0.11%
11,000
– –
CVX icon
52
Chevron
CVX
$388B
$336K 0.1%
2,206
-261
-11% -$39.8K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$329K 0.1%
9,548
-226
-2% -$7.54K
PEP icon
54
PepsiCo
PEP
$186B
$316K 0.1%
2,199
-291
-12% -$42.8K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$311K 0.09%
11,852
+72
+0.6% +$1.87K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.09%
588
-190
-24% -$94.5K
EMR icon
57
Emerson Electric
EMR
$82.9B
$294K 0.09%
2,216
-1,676
-43% -$222K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.08%
1,315
– –
DIS icon
59
Walt Disney
DIS
$165B
$270K 0.08%
2,374
– –
AXP icon
60
American Express
AXP
$223B
$259K 0.08%
701
+59
+9% +$21.1K
GD icon
61
General Dynamics
GD
$105B
$247K 0.08%
733
+10
+1% +$3.41K
CI icon
62
Cigna
CI
$76.6B
$232K 0.07%
844
-64
-7% -$17.9K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$224K 0.07%
2,890
+1
+0% +$77
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224K 0.07%
328
– –
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$221K 0.07%
2,865
-170
-6% -$13K
PLTR icon
66
Palantir
PLTR
$295B
$215K 0.07%
+1,212
New +$219K
MU icon
67
Micron Technology
MU
$1.04T
$204K 0.06%
+716
New +$164K
KO icon
68
Coca-Cola
KO
$354B
$201K 0.06%
2,881
-404
-12% -$28.2K
ADBE icon
69
Adobe
ADBE
$89.5B
– –
-526
Closed -$203K
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-8,713
Closed -$204K
EFSC icon
71
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,633
Closed -$310K
ORCL icon
72
Oracle
ORCL
$331B
– –
-1,254
Closed -$274K
PG icon
73
Procter & Gamble
PG
$343B
– –
-1,916
Closed -$305K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-2,896
Closed -$211K
USB icon
75
US Bancorp
USB
$99.6B
– –
-47,247
Closed -$2.14M
1 2
3

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LWM
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RSS
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DFA
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STP
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Claris Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Advisors held 75 positions worth $328M, up 14% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q4 2025 filing shows 2 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was Palantir: 1,212 shares worth $215K. The largest sale was US Bancorp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Communication Services.

  • Claris Advisors's largest Q4 2025 buy was Palantir: 1,212 shares worth $215K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $4.51M increase.
  • Claris Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.05M.
  • Claris Advisors fully exited US Bancorp in Q4 2025, selling an estimated $2.14M.
  • Claris Advisors's ten largest holdings make up 69% of its $328M portfolio in Q4 2025.
  • Claris Advisors opened 2 new positions and closed 7 in Q4 2025.
  • Claris Advisors's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Claris Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.