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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 64.59% of Claris Advisors, Llc / Mo /'s stock portfolio.
Added to shares of these 10 stocks: ITOT, AVDV, DIHP, DUHP, IDEV, DFEM, DFGR, VGIT, DFSD, META.
Started 7 new stock positions in HON, AVDV, DFGR, VGIT, VZ, DFSD, SCHB.
Reduced shares in these 10 stocks: DFIV, DFAC, DFIC, RODM, DFAU, DFAT, DFUV, BSVO, XOM, BA.
Sold out of its positions in DFIC, RODM.
Claris Advisors, Llc / Mo / was a net buyer of stock by $6.6M.
Claris Advisors, Llc / Mo / has $181M in assets under management (AUM), dropping by 15.39%.
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 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	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	16.9	$31M		1.5M	21.01	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	8.1	$15M		391k	37.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	7.1	$13M		525k	24.42	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	6.6	$12M		230k	51.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.3	$11M	-3%	333k	34.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.5	$6.3M		106k	59.62	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$4.4M	+17%	153k	28.61	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$4.1M	-2%	79k	52.33	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.1	$3.8M	-4%	113k	33.25	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$3.6M		140k	25.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$3.2M	+281%	31k	105.23	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.5	$2.7M	+31%	107k	25.66	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$2.1M	+31%	83k	24.96	View chart
Us Bancorp Del Com New (USB)	1.1	$2.0M		47k	43.28	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M		5.1k	376.06	View chart
Apple (AAPL)	0.9	$1.6M		8.2k	192.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.5M	+11%	61k	24.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.3M	+19%	47k	28.64	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.0M	+122%	16k	63.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$810k	+42%	3.4k	237.24	View chart
UnitedHealth (UNH)	0.4	$754k		1.4k	526.47	View chart
Paccar (PCAR)	0.4	$694k		7.1k	97.65	View chart
Caterpillar (CAT)	0.4	$685k		2.3k	295.67	View chart
Meta Platforms Cl A (META)	0.4	$683k	+58%	1.9k	353.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$681k	NEW	11k	62.49	View chart
Boeing Company (BA)	0.3	$528k	-3%	2.0k	260.66	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$460k	NEW	18k	25.98	View chart
Exxon Mobil Corporation (XOM)	0.3	$453k	-5%	4.5k	99.97	View chart
Lowe's Companies (LOW)	0.2	$432k		1.9k	222.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$431k		8.3k	52.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$425k	NEW	7.2k	59.32	View chart
Amazon (AMZN)	0.2	$401k		2.6k	151.94	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$388k	NEW	8.2k	47.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$347k		972.00	356.66	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$342k		4.4k	77.37	View chart
Becton, Dickinson and (BDX)	0.2	$328k		1.3k	243.83	View chart
At&t (T)	0.2	$324k		19k	16.78	View chart
Pepsi (PEP)	0.2	$321k		1.9k	169.84	View chart
Wal-Mart Stores (WMT)	0.2	$306k		1.9k	157.65	View chart
Chevron Corporation (CVX)	0.2	$300k		2.0k	149.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$274k		4.9k	55.90	View chart
Stanley Black & Decker (SWK)	0.1	$253k		2.6k	98.09	View chart
Enterprise Financial Services (EFSC)	0.1	$250k		5.6k	44.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$237k		1.3k	179.97	View chart
Johnson & Johnson (JNJ)	0.1	$236k		1.5k	156.74	View chart
Cigna Corp (CI)	0.1	$233k		778.00	299.45	View chart
Verizon Communications (VZ)	0.1	$221k	NEW	5.9k	37.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$220k		1.5k	149.52	View chart
Emerson Electric (EMR)	0.1	$215k		2.2k	97.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$215k	NEW	3.9k	55.67	View chart
Honeywell International (HON)	0.1	$210k	NEW	1.0k	209.71	View chart
Pfizer (PFE)	0.1	$204k		7.1k	28.79	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 / 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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