Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- −9 vs. Q4 2022
- Portfolio value
- $134.8M
- +$29.4M (+27.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,418,637 | $36.1M | 26.8% | +125,296+9.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,347,895 | $23.6M | 17.5% | +1,347,895 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 381,188 | $12.8M | 9.5% | +6,420+1.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 336,249 | $10.8M | 8.0% | −6,228−1.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 224,766 | $9.99M | 7.4% | +3,177+1.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 415,543 | $9.58M | 7.1% | +51,101+14.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,302 | $5.55M | 4.1% | +1,077+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,273 | $3.55M | 2.6% | −7,683−5.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,206 | $3.52M | 2.6% | −225−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 74,421 | $1.87M | 1.4% | +31,040+71.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 73,167 | $1.74M | 1.3% | +34,025+86.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,853 | $1.69M | 1.3% | −91−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,036 | $1.45M | 1.1% | −1,806−26.4% | Reduced | History |
| AAPLApple Inc. | Stock | 8,440 | $1.39M | 1.0% | −4,050−32.4% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,643 | $1.06M | 0.8% | +19,338+79.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 43,119 | $992.6K | 0.7% | −1,605−3.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,969 | $777.7K | 0.6% | +9,017+37.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,714 | $720.0K | 0.5% | +4,220+18.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,316 | $530.0K | 0.4% | −175−7.0% | Reduced | History |
| PCARPaccar Inc | COM | 7,105 | $520.1K | 0.4% | +2,296+47.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,560 | $500.1K | 0.4% | −2,242−33.0% | Reduced | History |
| BABoeing Co | Stock | 2,000 | $424.9K | 0.3% | −62−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,078 | $424.0K | 0.3% | +2+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,940 | $387.9K | 0.3% | −60−3.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,067 | $386.7K | 0.3% | +34+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,500 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,854 | $349.0K | 0.3% | +3,854 | New | – |
| PEPPepsiCo Inc | Stock | 1,891 | $344.7K | 0.3% | −57−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,346 | $333.2K | 0.2% | −27−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,012 | $328.3K | 0.2% | −140−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,295 | $327.4K | 0.2% | +28+0.7% | Added | – |
| PFEPfizer Inc | Stock | 7,179 | $292.9K | 0.2% | −218−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,946 | $286.9K | 0.2% | −175−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 918 | $283.5K | 0.2% | −170−15.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,740 | $283.0K | 0.2% | −814−22.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,269 | $269.0K | 0.2% | +1,269 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $255.2K | 0.2% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 5,301 | $236.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,503 | $233.0K | 0.2% | −162−9.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $207.5K | 0.2% | +2,575 | New | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 20,405 | $842.5K | 0.8% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,006 | $541.7K | 0.5% | – |
| EMREmerson Electric Co | Stock | 5,521 | $530.3K | 0.5% | History |
| AXPAmerican Express Co | Stock | 2,694 | $398.0K | 0.4% | History |
| CICigna Group | Stock | 924 | $306.2K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,254 | $302.2K | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $299.2K | 0.3% | History |
| TELTE Connectivity plc | REG SHS | 2,225 | $255.4K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 5,245 | $249.9K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,043 | $249.1K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,052 | $225.4K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $203.5K | 0.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $106.0K | 0.1% | History |