Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 49
- +9 vs. Q3 2022
- Portfolio value
- $105.4M
- +$18.4M (+21.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,293,341 | $31.4M | 29.8% | +49,869+4.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 374,768 | $12.5M | 11.9% | −3,725−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 342,477 | $10.4M | 9.9% | +5,269+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 221,589 | $9.22M | 8.7% | −7,314−3.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 364,442 | $7.87M | 7.5% | −11,214−3.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,225 | $5.33M | 5.1% | −2,714−2.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 130,956 | $3.54M | 3.4% | +130,956 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,431 | $3.49M | 3.3% | −2,348−2.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 46,944 | $2.05M | 1.9% | +366+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,842 | $1.64M | 1.6% | +180+2.7% | Added | History |
| AAPLApple Inc. | Stock | 12,490 | $1.62M | 1.5% | −61−0.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,381 | $1.04M | 1.0% | +43,381 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,724 | $981.7K | 0.9% | +34,036+318.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,142 | $869.3K | 0.8% | +39,142 | New | – |
| WFCWells Fargo & Company | Stock | 20,405 | $842.5K | 0.8% | +104+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,802 | $750.2K | 0.7% | +262+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,491 | $596.7K | 0.6% | +12+0.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,494 | $563.2K | 0.5% | +4,873+27.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $541.7K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 23,952 | $538.0K | 0.5% | +23,952 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,305 | $535.9K | 0.5% | +24,305 | New | – |
| EMREmerson Electric Co | Stock | 5,521 | $530.3K | 0.5% | +13+0.2% | Added | History |
| PCARPaccar Inc | COM | 4,809 | $475.9K | 0.5% | +12+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,000 | $398.5K | 0.4% | +5+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,694 | $398.0K | 0.4% | −15−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,076 | $396.9K | 0.4% | +2+0.1% | Added | – |
| BABoeing Co | Stock | 2,062 | $392.8K | 0.4% | −500−19.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,152 | $386.3K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,397 | $379.0K | 0.4% | +135+1.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,033 | $358.3K | 0.3% | +16,033 | New | – |
| PEPPepsiCo Inc | Stock | 1,948 | $351.9K | 0.3% | +44+2.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,373 | $349.2K | 0.3% | +4+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,500 | $344.1K | 0.3% | +7,500 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $336.1K | 0.3% | −200−15.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,267 | $320.9K | 0.3% | +34+0.8% | Added | – |
| CICigna Group | Stock | 924 | $306.2K | 0.3% | +68+7.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,254 | $302.2K | 0.3% | −58−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,121 | $300.7K | 0.3% | +31+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $299.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,554 | $298.5K | 0.3% | −178−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,665 | $294.1K | 0.3% | −96−5.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,301 | $259.5K | 0.2% | +10.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,225 | $255.4K | 0.2% | +5+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,245 | $249.9K | 0.2% | +5,245 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,043 | $249.1K | 0.2% | +9+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $238.4K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,052 | $225.4K | 0.2% | +1,052 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $203.5K | 0.2% | +4,042 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $106.0K | 0.1% | +10,000 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.