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Claris Advisors, Llc / Mo /

Portfolio Manager
Claris Advisors, Llc / Mo /
Performance
+1.59% (2026 Q1)
AUM (13F)
$334.14M
# of Holdings
70
Performance Rank
Allocation (Top 20)
89.13%

Claris Advisors, Llc / Mo / Holdings Map

Top 50 Claris Advisors, Llc / Mo / Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
19.21%1.65M$64.2M
+0.24%(+3.94K)
2025-Q1: 2.03M shares2025-Q2: 1.67M shares2025-Q3: 1.67M shares2025-Q4: 1.65M shares2026-Q1: 1.65M shares
$28.82(+48.10%)
2026-03-31
BSVO
EA SERIES TRUST
9.28%1.22M$31.0M
+0.11%(+1.30K)
2025-Q1: 1.75M shares2025-Q2: 1.19M shares2025-Q3: 1.19M shares2025-Q4: 1.22M shares2026-Q1: 1.22M shares
$18.47(+50.88%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
6.55%308.4K$21.9M
+6.07%(+17.64K)
2025-Q1: 250.2K shares2025-Q2: 229.4K shares2025-Q3: 229.4K shares2025-Q4: 290.8K shares2026-Q1: 308.4K shares
$56.11(+40.57%)
2026-03-31
DFAU
DIMENSIONAL ETF TRUST
5.85%433.0K$19.5M
-0.28%(-1.23K)
2025-Q1: 106.7K shares2025-Q2: 456.8K shares2025-Q3: 456.8K shares2025-Q4: 434.2K shares2026-Q1: 433.0K shares
$37.19(+34.35%)
2026-03-31
DFUV
DIMENSIONAL ETF TRUST
5.71%394.0K$19.1M
-1.44%(-5.75K)
2025-Q1: 426.4K shares2025-Q2: 394.0K shares2025-Q3: 394.0K shares2025-Q4: 399.8K shares2026-Q1: 394.0K shares
$32.77(+58.84%)
2026-03-31
DFIV
DIMENSIONAL ETF TRUST
5.66%358.3K$18.9M
-2.78%(-10.24K)
2025-Q1: 374.8K shares2025-Q2: 376.4K shares2025-Q3: 376.4K shares2025-Q4: 368.5K shares2026-Q1: 358.3K shares
$33.15(+65.08%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
4.93%149.2K$16.5M
-3.04%(-4.67K)
2025-Q1: 20.8K shares2025-Q2: 150.7K shares2025-Q3: 150.7K shares2025-Q4: 153.9K shares2026-Q1: 149.2K shares
$89.93(+33.61%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
4.35%427.5K$14.5M
-2.88%(-12.66K)
2025-Q1: 708.9K shares2025-Q2: 454.7K shares2025-Q3: 454.7K shares2025-Q4: 440.2K shares2026-Q1: 427.5K shares
$25.05(+46.82%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
3.62%329.3K$12.1M
+2.21%(+7.13K)
2025-Q1: 310.6K shares2025-Q2: 302.3K shares2025-Q3: 302.3K shares2025-Q4: 322.2K shares2026-Q1: 329.3K shares
$30.23(+30.09%)
2026-03-31
DFAI
DIMENSIONAL ETF TRUST
3.45%296.2K$11.5M
+0.59%(+1.74K)
2025-Q1: 110.6K shares2025-Q2: 266.4K shares2025-Q3: 266.4K shares2025-Q4: 294.5K shares2026-Q1: 296.2K shares
$31.88(+28.23%)
2026-03-31

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