Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 53
- +5 vs. Q3 2023
- Portfolio value
- $180.7M
- +$24.1M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 7,089 | $204.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,003 | $210.3K | 0.1% | +1,003 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,853 | $214.5K | 0.1% | +3,853 | New | – |
| EMREmerson Electric Co | Stock | 2,206 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,472 | $220.1K | 0.1% | +5+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,873 | $221.4K | 0.1% | +5,873 | New | History |
| CICigna Group | Stock | 778 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,503 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $236.7K | 0.1% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 5,609 | $250.4K | 0.1% | +4+0.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,908 | $274.4K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,012 | $300.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,940 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,891 | $321.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,311 | $324.0K | 0.2% | +10.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,346 | $328.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,413 | $341.5K | 0.2% | +51+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,242 | $387.5K | 0.2% | +8,242 | New | – |
| AMZNAmazon Com Inc | Stock | 2,639 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,165 | $425.0K | 0.2% | +7,165 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,269 | $430.8K | 0.2% | +149+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,940 | $431.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,530 | $452.9K | 0.3% | −241−5.1% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,690 | $459.6K | 0.3% | +17,690 | New | – |
| BABoeing Co | Stock | 2,025 | $527.8K | 0.3% | −66−3.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,902 | $681.3K | 0.4% | +10,902 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,929 | $682.8K | 0.4% | +710+58.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,316 | $684.8K | 0.4% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 7,105 | $693.8K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,432 | $753.9K | 0.4% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $809.9K | 0.4% | +1,012+42.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,133 | $1.03M | 0.6% | +8,892+122.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,123 | $1.35M | 0.7% | +7,822+19.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,232 | $1.48M | 0.8% | +6,304+11.5% | Added | – |
| AAPLApple Inc. | Stock | 8,245 | $1.59M | 0.9% | −8−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,142 | $1.93M | 1.1% | +20.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,949 | $2.03M | 1.1% | +34+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 83,163 | $2.08M | 1.1% | +19,769+31.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 106,468 | $2.73M | 1.5% | +25,428+31.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,734 | $3.23M | 1.8% | +22,681+281.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 139,709 | $3.60M | 2.0% | −348−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,066 | $3.76M | 2.1% | −4,959−4.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 79,287 | $4.15M | 2.3% | −2,346−2.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 153,046 | $4.38M | 2.4% | +22,535+17.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,244 | $6.33M | 3.5% | +299+0.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 333,158 | $11.4M | 6.3% | −11,656−3.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 230,432 | $11.9M | 6.6% | +4,447+2.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 524,757 | $12.8M | 7.1% | +2,330+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,408 | $14.6M | 8.1% | −2,286−0.6% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,451,379 | $30.5M | 16.9% | −2,694−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,604,253 | $46.9M | 26.0% | −13,646−0.8% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,367 | $382.2K | 0.2% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,765 | $224.8K | 0.1% | – |