Claris Advisors, LLC / MO /
Claris Advisors, LLC / MO / reported 74 stocks worth $383M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are Dimensional ETF Trust (19.7%), BSVO (9.3%) and DFUS (6.4%). Compared with Q1 2026, the fund opened new positions in MRVL, IEMG and NUE, added to DFAI, DIHP and ITOT, trimmed BSVO, DFUS and DFAU and sold out of EPD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $75.4M | 19.7% | 1.7M | +49K (+3%) | 8 of 8 | |
| 2 |  BSVO EA Series Trust | $35.4M | 9.3% | 1.2M | −9,462 (−1%) | 8 of 8 | |
| 3 |  DFUS Dimensional US Equity Market ETF | $24.6M | 6.4% | 301K | −7,824 (−3%) | 8 of 8 | |
| 4 |  DFAU Dimensional ETF Trust | $21.8M | 5.7% | 421K | −12K (−3%) | 8 of 8 | |
| 5 |  DFUV Dimensional US Marketwide Value ETF | $21.2M | 5.5% | 385K | −9,482 (−2%) | 8 of 8 | |
| 6 |  DFIV Dimensional ETF Trust | $19.3M | 5.0% | 357K | −1,383 (−0%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $18.5M | 4.8% | 148K | −941 (−1%) | 8 of 8 | |
| 8 |  DFAX Dimensional ETF Trust | $15.6M | 4.1% | 424K | −3,970 (−1%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $14.3M | 3.7% | 343K | +14K (+4%) | 8 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $12.8M | 3.3% | 310K | +13K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EPD Enterprise Products | $416K | 11K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Claris Advisors, LLC / MO / 13F FAQ
What does Claris Advisors, LLC / MO / own?
Claris Advisors, LLC / MO / reported 74 stocks worth $383M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are Dimensional ETF Trust (19.7%), BSVO (9.3%) and DFUS (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Claris Advisors, LLC / MO / buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 23 added to, 26 trimmed and 1 sold out. New positions include MRVL, IEMG and NUE. It sold all of EPD.
When will Claris Advisors, LLC / MO / file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Claris Advisors, LLC / MO /'s portfolio worth?
The Q2 2026 filing reports $383M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.