Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 44
- −3 vs. Q1 2022
- Portfolio value
- $92.4M
- −$1.36M (−1.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,253,473 | $29.2M | 31.6% | +55,915+4.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 370,692 | $11.7M | 12.7% | +370,692 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 326,787 | $9.44M | 10.2% | +6,567+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 221,403 | $9.02M | 9.8% | +1,968+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 346,439 | $7.43M | 8.0% | +13,312+4.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 102,259 | $4.91M | 5.3% | +250+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 84,598 | $3.40M | 3.7% | +448+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,556 | $2.14M | 2.3% | +190.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,787 | $1.74M | 1.9% | +139+2.1% | Added | History |
| AAPLApple Inc. | Stock | 12,574 | $1.72M | 1.9% | −46−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,072 | $943.0K | 1.0% | −80.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,516 | $558.0K | 0.6% | +21+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $509.0K | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,479 | $443.0K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,508 | $438.0K | 0.5% | −41−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,538 | $422.0K | 0.5% | +24+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,940 | $418.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 7,586 | $398.0K | 0.4% | +391+5.4% | Added | History |
| PCARPaccar Inc | COM | 4,797 | $395.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,074 | $391.0K | 0.4% | +270+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,399 | $382.0K | 0.4% | +81+6.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,708 | $375.0K | 0.4% | +10.0% | Added | History |
| BABoeing Co | Stock | 2,562 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,958 | $348.0K | 0.4% | −204−9.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,995 | $348.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,369 | $337.0K | 0.4% | 00.0% | Unchanged | History |
| CALCaleres Inc | COM | 12,762 | $335.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,761 | $332.0K | 0.4% | −4,603−25.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,202 | $319.0K | 0.3% | +50+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,904 | $317.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,526 | $285.0K | 0.3% | +73+3.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,543 | $267.0K | 0.3% | +5+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,867 | $261.0K | 0.3% | +170+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,090 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2,220 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,531 | $247.0K | 0.3% | −34−2.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,190 | $236.0K | 0.3% | −6,389−38.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $235.0K | 0.3% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 860 | $227.0K | 0.2% | −21−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 2,475 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 5,300 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,034 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,838 | $206.0K | 0.2% | +275+6.0% | Added | History |
| INTCIntel Corp | Stock | 5,357 | $200.0K | 0.2% | +165+3.2% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 3,494 | $232.0K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,074 | $209.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,161 | $204.0K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,907 | $200.0K | 0.2% | – |