Institutional Fund
Claris Advisors, LLC / Mo /
St. Louis, MOCIK 19050925 filings on record
Portfolio Value
$334.14M
Q1 2026
Holdings
70
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.8%
from $328.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust19.2%
- Ea Series Trust9.3%
- Dimensional ETF Trust6.5%
- Dimensional ETF Trust5.8%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust5.7%
- Other47.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.65M | $64.18M | 19.2% | +3.9K | Added |
| 2 | Ea Series Trust | 1.22M | $31.02M | 9.3% | +1.3K | Added |
| 3 | Dimensional ETF Trust | 308.4K | $21.87M | 6.5% | +17.6K | Added |
| 4 | Dimensional ETF Trust | 433.0K | $19.54M | 5.8% | −1.2K | Reduced |
| 5 | Dimensional ETF Trust | 394.0K | $19.10M | 5.7% | −5.7K | Reduced |
| 6 | Dimensional ETF Trust | 358.3K | $18.91M | 5.7% | −10.2K | Reduced |
| 7 | American Centy ETF Tr | 149.2K | $16.48M | 4.9% | −4.7K | Reduced |
| 8 | Dimensional ETF Trust | 427.5K | $14.52M | 4.3% | −12.7K | Reduced |
| 9 | Dimensional ETF Trust | 329.3K | $12.11M | 3.6% | +7.1K | Added |
| 10 | Dimensional ETF Trust | 296.2K | $11.54M | 3.5% | +1.7K | Added |
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