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Claris Advisors, Llc / Mo /

Latest statistics and disclosures from Claris Advisors, Llc / Mo /'s latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, BSVO, DFUV, DFAX, DFUS, and represent 63.25% of Claris Advisors, Llc / Mo /'s stock portfolio.
Added to shares of these 10 stocks: ITOT, DFAC, CAL, DUHP, AVDV, IDEV, VGIT, DFSD, BSVO, DFIC.
Started 6 new stock positions in AXP, DFIC, CAL, GOOGL, NVDA, IVV.
Reduced shares in these 10 stocks: , DFUS, VZ, PFE, BRK.B, DFAS, DFAU, DFAT, VTV, XOM.
Sold out of its positions in T, PFE, VZ.
Claris Advisors, Llc / Mo / was a net buyer of stock by $5.8M.
Claris Advisors, Llc / Mo / has $198M in assets under management (AUM), dropping by 9.73%.
Central Index Key (CIK): 0001905092

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Positions held by Claris Advisors, Llc / Mo / consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	26.2	$52M		1.6M	31.95	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	15.7	$31M		1.5M	21.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.1	$16M		391k	40.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.7	$13M		525k	25.44	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.5	$13M		226k	56.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.2	$12M		335k	36.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.3	$6.5M		105k	62.34	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.6	$5.3M	+8%	166k	31.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$4.5M	+27%	39k	115.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$4.2M		78k	54.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$4.1M		111k	36.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$3.9M		142k	27.19	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.6	$3.1M	+9%	117k	26.94	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$2.4M	+13%	94k	25.49	View chart
Microsoft Corporation (MSFT)	1.1	$2.2M		5.2k	420.73	View chart
Us Bancorp Del Com New (USB)	1.1	$2.1M		47k	44.70	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$1.8M	+18%	73k	24.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.6M	+14%	54k	30.22	View chart
Apple (AAPL)	0.7	$1.4M		8.3k	171.48	View chart
Ishares Tr Core Msci Intl (IDEV)	0.7	$1.4M	+30%	21k	67.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.1M	+53%	17k	65.86	View chart
Meta Platforms Cl A (META)	0.5	$938k		1.9k	485.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$889k		3.4k	259.90	View chart
Caterpillar (CAT)	0.4	$883k	+4%	2.4k	366.43	View chart
Paccar (PCAR)	0.4	$880k		7.1k	123.89	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$739k	+76%	13k	58.55	View chart
UnitedHealth (UNH)	0.4	$709k		1.4k	494.70	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$686k	+76%	15k	47.04	View chart
Amazon (AMZN)	0.3	$570k	+19%	3.2k	180.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$560k	+23%	22k	25.53	View chart
Caleres (CAL)	0.3	$540k	NEW	13k	41.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$502k	-4%	4.3k	116.25	View chart
Lowe's Companies (LOW)	0.2	$494k		1.9k	254.73	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$450k		8.3k	54.40	View chart
Boeing Company (BA)	0.2	$386k		2.0k	192.99	View chart
Wal-Mart Stores (WMT)	0.2	$359k	+207%	6.0k	60.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$343k		4.4k	77.31	View chart
Becton, Dickinson and (BDX)	0.2	$333k		1.3k	247.45	View chart
Pepsi (PEP)	0.2	$331k		1.9k	175.01	View chart
Chevron Corporation (CVX)	0.2	$317k		2.0k	157.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$302k		4.9k	61.53	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$289k	NEW	11k	26.75	View chart
Cigna Corp (CI)	0.1	$283k		778.00	363.19	View chart
NVIDIA Corporation (NVDA)	0.1	$281k	NEW	311.00	904.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$268k	-34%	638.00	420.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$252k		1.3k	191.88	View chart
Stanley Black & Decker (SWK)	0.1	$252k		2.6k	97.92	View chart
Emerson Electric (EMR)	0.1	$250k		2.2k	113.42	View chart
Johnson & Johnson (JNJ)	0.1	$238k		1.5k	158.19	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$236k		3.9k	61.05	View chart
American Express Company (AXP)	0.1	$233k	NEW	1.0k	227.75	View chart
Enterprise Financial Services (EFSC)	0.1	$228k		5.6k	40.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$223k	NEW	1.5k	150.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$212k	-11%	1.3k	162.86	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$209k	NEW	397.00	525.85	View chart
Honeywell International (HON)	0.1	$206k		1.0k	205.25	View chart

Past Filings by Claris Advisors, Llc / Mo /

SEC 13F filings are viewable for Claris Advisors, Llc / Mo / going back to 2021

Claris Advisors, Llc / Mo / 2024 Q1 filed April 25, 2024
Claris Advisors, Llc / Mo / 2023 Q4 filed Feb. 6, 2024
Claris Advisors, Llc / Mo / 2023 Q3 filed Nov. 8, 2023
Claris Advisors, Llc / Mo / 2023 Q2 filed Aug. 4, 2023
Claris Advisors, Llc / Mo / 2023 Q1 filed May 5, 2023
Claris Advisors, Llc / Mo / 2022 Q4 filed Feb. 10, 2023
Claris Advisors, Llc / Mo / 2022 Q3 filed Nov. 1, 2022
Claris Advisors, Llc / Mo / 2022 Q2 filed July 28, 2022
Claris Advisors, Llc / Mo / 2022 Q1 filed April 21, 2022
Claris Advisors, Llc / Mo / 2021 Q4 filed Jan. 28, 2022

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