Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of June 30, 2024

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 56 positions in its portfolio as reported in the June 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) 26.5 $51M 1.6M 32.24
Ea Series Trust Ea Bridgeway Omn (BSVO) 15.1 $29M 1.4M 20.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $15M 385k 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 6.9 $13M 226k 58.85
Dimensional Etf Trust World Ex Us Core (DFAX) 6.7 $13M 509k 25.42
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $12M 329k 35.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $6.3M 105k 60.08
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $5.1M 160k 31.99
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $4.9M 41k 118.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $4.1M 78k 51.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $3.9M 104k 37.49
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.3M 121k 26.90
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $3.1M 116k 26.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $2.6M 98k 26.73
Us Bancorp Del Com New (USB) 1.0 $1.9M 47k 39.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.8M 70k 25.87
Apple (AAPL) 0.9 $1.8M 8.4k 210.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.7M 56k 29.67
Ishares Tr Core Msci Intl (IDEV) 0.7 $1.4M 21k 65.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.3M 23k 58.23
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.3M 28k 47.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.3M 20k 64.95
Microsoft Corporation (MSFT) 0.7 $1.3M 2.9k 447.01
Meta Platforms Cl A (META) 0.5 $990k 2.0k 504.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $915k 3.4k 267.51
Caterpillar (CAT) 0.4 $810k 2.4k 333.12
UnitedHealth (UNH) 0.4 $741k 1.5k 509.26
Paccar (PCAR) 0.4 $731k 7.1k 102.94
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $628k 25k 24.99
Amazon (AMZN) 0.3 $618k 3.2k 193.25
Exxon Mobil Corporation (XOM) 0.3 $496k 4.3k 115.11
NVIDIA Corporation (NVDA) 0.2 $443k 3.6k 123.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $443k 8.3k 53.04
Caleres (CAL) 0.2 $443k 13k 33.60
Lowe's Companies (LOW) 0.2 $421k 1.9k 220.46
Wal-Mart Stores (WMT) 0.2 $404k 6.0k 67.71
Boeing Company (BA) 0.2 $366k 2.0k 182.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $346k 4.5k 77.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $326k 6.7k 48.54
Pepsi (PEP) 0.2 $316k 1.9k 164.93
Becton, Dickinson and (BDX) 0.2 $315k 1.3k 233.71
Chevron Corporation (CVX) 0.2 $302k 1.9k 156.42
Cigna Corp (CI) 0.1 $274k 829.00 330.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 638.00 406.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $256k 9.7k 26.29
Emerson Electric (EMR) 0.1 $243k 2.2k 110.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $243k 3.9k 62.87
American Express Company (AXP) 0.1 $241k 1.0k 231.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 1.3k 182.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $237k 3.7k 64.00
Enterprise Financial Services (EFSC) 0.1 $230k 5.6k 40.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $220k 4.6k 47.77
Honeywell International (HON) 0.1 $218k 1.0k 213.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 1.2k 182.15
Johnson & Johnson (JNJ) 0.1 $208k 1.4k 146.16
Stanley Black & Decker (SWK) 0.1 $206k 2.6k 79.88