Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of March 31, 2025

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 24.9 $67M 2.0M 32.99
Ea Series Trust Ea Bridgeway Omn (BSVO) 12.7 $34M 1.8M 19.44
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $19M 709k 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.5 $18M 426k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 5.6 $15M 250k 60.48
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $15M 375k 39.36
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $10M 311k 33.14
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $7.2M 247k 29.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $7.0M 118k 59.75
Dimensional Etf Trust Intl High Profit (DIHP) 2.4 $6.5M 243k 26.94
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $6.4M 53k 122.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $5.1M 192k 26.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $4.2M 81k 51.49
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $4.1M 107k 38.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.5M 111k 31.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $3.2M 46k 69.74
Microsoft Corporation (MSFT) 1.0 $2.6M 7.0k 375.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.6M 102k 25.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $2.5M 42k 59.40
Apple (AAPL) 0.9 $2.4M 11k 222.12
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $2.1M 44k 47.52
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.0M 30k 68.89
Us Bancorp Del Com New (USB) 0.7 $2.0M 47k 42.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.8M 21k 87.17
Amazon (AMZN) 0.6 $1.7M 9.1k 190.26
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $1.7M 64k 26.26
Meta Platforms Cl A (META) 0.5 $1.3M 2.3k 576.40
Caterpillar (CAT) 0.4 $964k 2.9k 329.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $941k 3.4k 274.85
Wal-Mart Stores (WMT) 0.3 $870k 9.9k 87.79
UnitedHealth (UNH) 0.3 $849k 1.6k 523.75
Exxon Mobil Corporation (XOM) 0.3 $754k 6.3k 118.92
Cisco Systems (CSCO) 0.3 $703k 11k 61.71
Paccar (PCAR) 0.3 $702k 7.2k 97.37
Emerson Electric (EMR) 0.3 $675k 6.2k 109.64
NVIDIA Corporation (NVDA) 0.2 $666k 6.1k 108.38
Pfizer (PFE) 0.2 $650k 26k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $640k 4.1k 154.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $632k 4.9k 128.96
JPMorgan Chase & Co. (JPM) 0.2 $599k 2.4k 245.32
American Express Company (AXP) 0.2 $597k 2.2k 268.99
Boeing Company (BA) 0.2 $552k 3.2k 170.55
Home Depot (HD) 0.2 $500k 1.4k 366.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $492k 923.00 532.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $467k 9.4k 49.90
Lowe's Companies (LOW) 0.2 $464k 2.0k 233.23
Eli Lilly & Co. (LLY) 0.2 $451k 546.00 825.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $448k 7.6k 58.94
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $421k 8.9k 47.57
Chevron Corporation (CVX) 0.1 $378k 2.3k 167.29
Enterprise Products Partners (EPD) 0.1 $376k 11k 34.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $365k 4.6k 78.94
Johnson & Johnson (JNJ) 0.1 $362k 2.2k 165.84
Automatic Data Processing (ADP) 0.1 $344k 1.1k 305.53
Pepsi (PEP) 0.1 $327k 2.2k 149.94
Te Connectivity Ord Shs (TEL) 0.1 $315k 2.2k 141.32
Becton, Dickinson and (BDX) 0.1 $309k 1.4k 229.06
Cigna Corp (CI) 0.1 $304k 923.00 329.00
Enterprise Financial Services (EFSC) 0.1 $303k 5.6k 53.74
Coca-Cola Company (KO) 0.1 $286k 4.0k 71.63
Bank of America Corporation (BAC) 0.1 $280k 6.7k 41.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 5.3k 50.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $263k 9.5k 27.77
Merck & Co (MRK) 0.1 $259k 2.9k 89.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 12k 21.53
Ishares Core Msci Emkt (IEMG) 0.1 $245k 4.5k 53.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $245k 1.3k 186.29
Unilever Spon Adr New (UL) 0.1 $241k 4.0k 59.55
Medtronic SHS (MDT) 0.1 $235k 2.6k 89.86
Adobe Systems Incorporated (ADBE) 0.1 $232k 606.00 383.53
Honeywell International (HON) 0.1 $226k 1.1k 211.75
Visa Com Cl A (V) 0.1 $222k 632.00 350.46
Blue Owl Capital Com Cl A (OWL) 0.1 $220k 11k 20.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $212k 8.9k 23.77