Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of March 31, 2023

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 40 positions in its portfolio as reported in the March 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) 26.8 $36M 1.4M 25.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 17.5 $24M 1.3M 17.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.5 $13M 381k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 8.0 $11M 336k 32.23
Dimensional Etf Trust Us Equity Etf (DFUS) 7.4 $10M 225k 44.43
Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $9.6M 416k 23.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $5.5M 105k 52.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $3.5M 123k 28.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $3.5M 79k 44.50
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $1.9M 74k 25.14
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $1.7M 73k 23.80
Us Bancorp Del Com New (USB) 1.3 $1.7M 47k 36.05
Microsoft Corporation (MSFT) 1.1 $1.5M 5.0k 288.27
Apple (AAPL) 1.0 $1.4M 8.4k 164.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $1.1M 44k 24.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $993k 43k 23.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $778k 33k 23.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $720k 27k 26.95
Caterpillar (CAT) 0.4 $530k 2.3k 228.84
Paccar (PCAR) 0.4 $520k 7.1k 73.20
Exxon Mobil Corporation (XOM) 0.4 $500k 4.6k 109.67
Boeing Company (BA) 0.3 $425k 2.0k 212.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $424k 2.1k 204.05
Lowe's Companies (LOW) 0.3 $388k 1.9k 199.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $387k 16k 24.07
Ishares Tr Eafe Value Etf (EFV) 0.3 $364k 7.5k 48.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $349k 3.9k 90.54
Pepsi (PEP) 0.3 $345k 1.9k 182.30
Becton, Dickinson and (BDX) 0.2 $333k 1.3k 247.54
Chevron Corporation (CVX) 0.2 $328k 2.0k 163.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $327k 4.3k 76.24
Pfizer (PFE) 0.2 $293k 7.2k 40.80
Wal-Mart Stores (WMT) 0.2 $287k 1.9k 147.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 918.00 308.77
Amazon (AMZN) 0.2 $283k 2.7k 103.29
Meta Platforms Cl A (META) 0.2 $269k 1.3k 211.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $255k 5.3k 48.15
Enterprise Financial Services (EFSC) 0.2 $236k 5.3k 44.59
Johnson & Johnson (JNJ) 0.2 $233k 1.5k 155.00
Stanley Black & Decker (SWK) 0.2 $208k 2.6k 80.57