Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of June 30, 2025

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 73 positions in its portfolio as reported in the June 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) 20.8 $60M 1.7M 35.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 8.4 $24M 1.2M 20.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.7 $19M 457k 42.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.8 $17M 394k 42.28
Dimensional Etf Trust Internatnal Val (DFIV) 5.6 $16M 376k 42.83
Dimensional Etf Trust Us Equity Market (DFUS) 5.4 $15M 229k 67.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $14M 151k 91.10
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $13M 455k 29.37
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $11M 302k 35.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $9.2M 266k 34.57
Dimensional Etf Trust Intl Small Cap V (DISV) 2.7 $7.6M 232k 32.91
Dimensional Etf Trust Intl High Profit (DIHP) 2.5 $7.1M 239k 29.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $6.7M 231k 28.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $6.7M 105k 63.71
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $6.3M 47k 135.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $5.0M 93k 53.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $4.1M 138k 29.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $3.9M 49k 79.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $3.3M 56k 59.81
Microsoft Corporation (MSFT) 1.1 $3.1M 6.3k 497.43
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $2.7M 56k 48.01
Ishares Tr Core Msci Intl (IDEV) 0.8 $2.3M 31k 76.04
Us Bancorp Del Com New (USB) 0.7 $2.1M 47k 45.25
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $2.0M 75k 26.83
Amazon (AMZN) 0.6 $1.7M 7.8k 219.40
Apple (AAPL) 0.5 $1.5M 7.2k 205.16
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.4M 13k 113.21
Meta Platforms Cl A (META) 0.5 $1.4M 1.9k 737.97
Caterpillar (CAT) 0.4 $1.1M 2.7k 388.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 3.4k 303.94
Wal-Mart Stores (WMT) 0.3 $960k 9.8k 97.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $855k 17k 51.57
Home Depot (HD) 0.2 $677k 1.8k 366.64
Paccar (PCAR) 0.2 $675k 7.1k 95.06
Boeing Company (BA) 0.2 $665k 3.2k 209.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $603k 3.4k 176.23
Pfizer (PFE) 0.2 $601k 25k 24.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $574k 11k 50.27
NVIDIA Corporation (NVDA) 0.2 $544k 3.4k 158.01
UnitedHealth (UNH) 0.2 $526k 1.7k 311.97
Johnson & Johnson (JNJ) 0.2 $525k 3.4k 152.75
Emerson Electric (EMR) 0.2 $519k 3.9k 133.33
Exxon Mobil Corporation (XOM) 0.2 $500k 4.6k 107.81
Ishares Tr Eafe Value Etf (EFV) 0.2 $493k 7.8k 63.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $488k 10k 47.43
Cisco Systems (CSCO) 0.2 $488k 7.0k 69.38
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $471k 16k 29.43
Commerce Bancshares (CBSH) 0.2 $446k 7.2k 62.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $378k 778.00 485.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $368k 4.6k 79.50
Chevron Corporation (CVX) 0.1 $353k 2.5k 143.19
Eli Lilly & Co. (LLY) 0.1 $352k 452.00 779.53
Enterprise Products Partners (EPD) 0.1 $341k 11k 31.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $331k 3.3k 100.81
Pepsi (PEP) 0.1 $329k 2.5k 132.04
JPMorgan Chase & Co. (JPM) 0.1 $327k 1.1k 289.79
Enterprise Financial Services (EFSC) 0.1 $310k 5.6k 55.10
Procter & Gamble Company (PG) 0.1 $305k 1.9k 159.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $304k 9.8k 31.09
Cigna Corp (CI) 0.1 $300k 908.00 330.58
Walt Disney Company (DIS) 0.1 $294k 2.4k 124.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $281k 12k 23.83
Oracle Corporation (ORCL) 0.1 $274k 1.3k 218.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 1.3k 195.01
Coca-Cola Company (KO) 0.1 $232k 3.3k 70.74
General Dynamics Corporation (GD) 0.1 $211k 723.00 291.66
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $211k 2.9k 72.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $210k 2.9k 72.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $208k 3.0k 68.55
American Express Company (AXP) 0.1 $205k 642.00 319.20
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $204k 8.7k 23.46
Adobe Systems Incorporated (ADBE) 0.1 $204k 526.00 386.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 328.00 617.85