Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of March 31, 2024

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