Claris Advisors, LLC ETF holdings
St. Louis, MO
Reported $360.7M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$360.7M
ETFs held
42
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
94.2%
of $383.0M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $75.4M | 1,699,992 | +48,542 shares |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $35.4M | 1,213,370 | −9,462 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $24.6M | 300,617 | −7,824 shares |
| DFAU | Dimensional US Core Equity Market ETF | $21.8M | 421,038 | −11,942 shares |
| DFUV | Dimensional US Marketwide Value ETF | $21.2M | 384,556 | −9,482 shares |
| DFIV | Dimensional International Value ETF | $19.3M | 356,869 | −1,383 shares |
| AVUV | Avantis US Small Cap Value ETF | $18.5M | 148,246 | −941 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $15.6M | 423,536 | −3,970 shares |
| DUHP | Dimensional US High Profitability ETF | $14.3M | 342,901 | +13,567 shares |
| DFAI | Dimensional International Core Equity Market ETF | $12.8M | 309,638 | +13,436 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905092. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Claris Advisors, LLC own?
Claris Advisors, LLC reported 42 ETF positions worth $360.7M in its Form 13F for June 30, 2026. The largest was DFAC, at $75.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.