Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 48
- +3 vs. Q2 2023
- Portfolio value
- $156.6M
- +$12.2M (+8.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,467 | $202.3K | 0.1% | +1,467 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $209.7K | 0.1% | +1,315 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 5,605 | $210.2K | 0.1% | +302+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 2,206 | $213.0K | 0.1% | +2,206 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $215.2K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 778 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,765 | $224.8K | 0.1% | +8,765 | New | – |
| JNJJohnson & Johnson | Stock | 1,503 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,089 | $235.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,908 | $246.7K | 0.2% | −392−7.4% | Reduced | – |
| TAT&T Inc. | Stock | 19,310 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,940 | $310.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,891 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,362 | $327.8K | 0.2% | +34+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,639 | $335.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,012 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $340.5K | 0.2% | +67+7.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,346 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,219 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,367 | $382.2K | 0.2% | +122+0.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,120 | $397.3K | 0.3% | +478+6.3% | Added | – |
| BABoeing Co | Stock | 2,091 | $400.8K | 0.3% | +66+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,940 | $403.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,241 | $422.0K | 0.3% | +7,241 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,402 | $510.3K | 0.3% | +248+11.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,771 | $561.0K | 0.4% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 7,105 | $604.1K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,316 | $632.3K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,431 | $721.5K | 0.5% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,053 | $758.5K | 0.5% | +4,188+108.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,301 | $1.03M | 0.7% | +5,147+15.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,928 | $1.24M | 0.8% | +6,411+13.2% | Added | – |
| AAPLApple Inc. | Stock | 8,253 | $1.41M | 0.9% | −8−0.1% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 63,394 | $1.48M | 0.9% | +29,232+85.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,915 | $1.55M | 1.0% | +31+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,140 | $1.62M | 1.0% | +20.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 81,040 | $1.88M | 1.2% | +37,653+86.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 140,057 | $3.33M | 2.1% | +56,514+67.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 130,511 | $3.35M | 2.1% | +54,029+70.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,025 | $3.53M | 2.3% | +402+0.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,633 | $3.73M | 2.4% | −484−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,945 | $5.56M | 3.6% | +322+0.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 225,985 | $10.5M | 6.7% | +685+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 344,814 | $11.2M | 7.2% | +2,991+0.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 522,427 | $11.8M | 7.5% | +93,199+21.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 393,694 | $13.4M | 8.6% | +8,902+2.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,454,073 | $26.6M | 17.0% | +97,746+7.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,617,899 | $42.4M | 27.1% | +180,366+12.5% | Added | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.