Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Dec. 31, 2023

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.0 $47M 1.6M 29.23
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.9 $31M 1.5M 21.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.1 $15M 391k 37.22
Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $13M 525k 24.42
Dimensional Etf Trust Us Equity Etf (DFUS) 6.6 $12M 230k 51.83
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $11M 333k 34.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $6.3M 106k 59.62
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $4.4M 153k 28.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $4.1M 79k 52.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.8M 113k 33.25
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $3.6M 140k 25.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $3.2M 31k 105.23
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $2.7M 107k 25.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.1M 83k 24.96
Us Bancorp Del Com New (USB) 1.1 $2.0M 47k 43.28
Microsoft Corporation (MSFT) 1.1 $1.9M 5.1k 376.06
Apple (AAPL) 0.9 $1.6M 8.2k 192.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.5M 61k 24.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.3M 47k 28.64
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.0M 16k 63.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $810k 3.4k 237.24
UnitedHealth (UNH) 0.4 $754k 1.4k 526.47
Paccar (PCAR) 0.4 $694k 7.1k 97.65
Caterpillar (CAT) 0.4 $685k 2.3k 295.67
Meta Platforms Cl A (META) 0.4 $683k 1.9k 353.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $681k 11k 62.49
Boeing Company (BA) 0.3 $528k 2.0k 260.66
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $460k 18k 25.98
Exxon Mobil Corporation (XOM) 0.3 $453k 4.5k 99.97
Lowe's Companies (LOW) 0.2 $432k 1.9k 222.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $431k 8.3k 52.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $425k 7.2k 59.32
Amazon (AMZN) 0.2 $401k 2.6k 151.94
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $388k 8.2k 47.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $347k 972.00 356.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $342k 4.4k 77.37
Becton, Dickinson and (BDX) 0.2 $328k 1.3k 243.83
At&t (T) 0.2 $324k 19k 16.78
Pepsi (PEP) 0.2 $321k 1.9k 169.84
Wal-Mart Stores (WMT) 0.2 $306k 1.9k 157.65
Chevron Corporation (CVX) 0.2 $300k 2.0k 149.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $274k 4.9k 55.90
Stanley Black & Decker (SWK) 0.1 $253k 2.6k 98.09
Enterprise Financial Services (EFSC) 0.1 $250k 5.6k 44.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.3k 179.97
Johnson & Johnson (JNJ) 0.1 $236k 1.5k 156.74
Cigna Corp (CI) 0.1 $233k 778.00 299.45
Verizon Communications (VZ) 0.1 $221k 5.9k 37.70
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.5k 149.52
Emerson Electric (EMR) 0.1 $215k 2.2k 97.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 3.9k 55.67
Honeywell International (HON) 0.1 $210k 1.0k 209.71
Pfizer (PFE) 0.1 $204k 7.1k 28.79