Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Sept. 30, 2023

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 48 positions in its portfolio as reported in the September 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) 27.1 $42M 1.6M 26.20
Ea Series Trust Ea Bridgeway Omn (BSVO) 17.0 $27M 1.5M 18.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.6 $13M 394k 34.02
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $12M 522k 22.52
Dimensional Etf Trust Internatnal Val (DFIV) 7.2 $11M 345k 32.62
Dimensional Etf Trust Us Equity Etf (DFUS) 6.7 $11M 226k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $5.6M 106k 52.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $3.7M 82k 45.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $3.5M 118k 29.95
Dimensional Etf Trust Us High Profitab (DUHP) 2.1 $3.4M 131k 25.69
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $3.3M 140k 23.78
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $1.9M 81k 23.19
Microsoft Corporation (MSFT) 1.0 $1.6M 5.1k 315.75
Us Bancorp Del Com New (USB) 1.0 $1.6M 47k 33.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $1.5M 63k 23.31
Apple (AAPL) 0.9 $1.4M 8.3k 171.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.2M 55k 22.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.0M 39k 26.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $759k 8.1k 94.19
UnitedHealth (UNH) 0.5 $722k 1.4k 504.19
Caterpillar (CAT) 0.4 $632k 2.3k 273.00
Paccar (PCAR) 0.4 $604k 7.1k 85.02
Exxon Mobil Corporation (XOM) 0.4 $561k 4.8k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $510k 2.4k 212.44
Ishares Tr Core Msci Intl (IDEV) 0.3 $422k 7.2k 58.28
Lowe's Companies (LOW) 0.3 $403k 1.9k 207.84
Boeing Company (BA) 0.3 $401k 2.1k 191.68
Ishares Tr Eafe Value Etf (EFV) 0.3 $397k 8.1k 48.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $382k 16k 23.35
Meta Platforms Cl A (META) 0.2 $366k 1.2k 300.21
Becton, Dickinson and (BDX) 0.2 $348k 1.3k 258.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 972.00 350.30
Chevron Corporation (CVX) 0.2 $339k 2.0k 168.62
Amazon (AMZN) 0.2 $336k 2.6k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $328k 4.4k 75.15
Pepsi (PEP) 0.2 $320k 1.9k 169.44
Wal-Mart Stores (WMT) 0.2 $310k 1.9k 159.93
At&t (T) 0.2 $290k 19k 15.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $247k 4.9k 50.26
Pfizer (PFE) 0.2 $235k 7.1k 33.17
Johnson & Johnson (JNJ) 0.1 $234k 1.5k 155.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $225k 8.8k 25.65
Cigna Corp (CI) 0.1 $223k 778.00 286.07
Stanley Black & Decker (SWK) 0.1 $215k 2.6k 83.57
Emerson Electric (EMR) 0.1 $213k 2.2k 96.57
Enterprise Financial Services (EFSC) 0.1 $210k 5.6k 37.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.3k 159.49
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 137.92