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Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
45
+5 vs. Q1 2023
Portfolio value
$144.4M
+$9.55M (+7.1%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Claris Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,437,533$39.0M27.0%+18,896+1.3%Added–
Ea Series Trust02072L532BRID OMN SMA ETF1,356,327$24.2M16.8%+8,432+0.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE384,792$13.3M9.2%+3,604+0.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL341,823$11.2M7.8%+5,574+1.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF225,300$10.9M7.5%+534+0.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF429,228$10.0M6.9%+13,685+3.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF105,623$5.79M4.0%+321+0.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF82,117$3.81M2.6%+2,911+3.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT117,623$3.65M2.5%−5,650−4.6%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF76,482$2.03M1.4%+2,061+2.8%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V83,543$1.98M1.4%+10,376+14.2%Added–
MSFTMicrosoft CorpStock5,138$1.75M1.2%+102+2.0%AddedHistory
AAPLApple Inc.Stock8,261$1.60M1.1%−179−2.1%ReducedHistory
USBUS Bancorp DECOM NEW46,884$1.55M1.1%+31+0.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF48,517$1.14M0.8%+5,398+12.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT43,387$1.06M0.7%−256−0.6%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK34,154$933.1K0.6%+7,440+27.9%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO34,162$821.6K0.6%+1,193+3.6%Added–
UNHUnitedHealth Group IncStock1,429$686.8K0.5%+1,429NewHistory
PCARPaccar IncCOM7,105$594.3K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock2,316$569.9K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,771$511.7K0.4%+211+4.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,154$474.5K0.3%+76+3.7%Added–
LOWLowes Companies IncStock1,940$437.9K0.3%00.0%UnchangedHistory
BABoeing CoStock2,025$427.6K0.3%+25+1.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY16,245$394.3K0.3%+178+1.1%Added–
iShares Tr464287150CORE S&P TTL STK3,865$378.2K0.3%+11+0.3%Added–
iShares Tr464288877EAFE VALUE ETF7,642$374.0K0.3%+142+1.9%Added–
BDXBecton Dickinson & CoStock1,346$355.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,891$350.3K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,219$349.8K0.2%−50−3.9%ReducedHistory
AMZNAmazon Com IncStock2,639$344.0K0.2%−101−3.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,328$327.4K0.2%+33+0.8%Added–
CVXChevron CorpStock2,012$316.6K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock905$308.6K0.2%−13−1.4%ReducedHistory
TAT&T Inc.Stock19,310$308.0K0.2%+19,310NewHistory
WMTWalmart Inc.Stock1,940$304.9K0.2%−6−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,300$276.2K0.2%00.0%Unchanged–
PFEPfizer IncStock7,089$260.0K0.2%−90−1.3%ReducedHistory
JNJJohnson & JohnsonStock1,503$248.8K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM2,575$241.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock5,873$218.4K0.2%+5,873NewHistory
CICigna GroupStock778$218.3K0.2%+778NewHistory
HONHoneywell International IncCOM1,003$208.1K0.1%+1,003NewHistory
EFSCEnterprise Financial Services CorpCOM5,303$207.3K0.1%+20.0%AddedHistory