Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +3 vs. Q4 2023
- Portfolio value
- $198.3M
- +$17.6M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,627,893 | $52.0M | 26.2% | +23,640+1.5% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,465,081 | $31.2M | 15.7% | +13,702+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,243 | $16.0M | 8.1% | −1650.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 524,487 | $13.3M | 6.7% | −270−0.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,316 | $12.9M | 6.5% | −4,116−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 335,427 | $12.3M | 6.2% | +2,269+0.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,842 | $6.54M | 3.3% | −1,402−1.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 166,114 | $5.25M | 2.6% | +13,068+8.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,281 | $4.53M | 2.3% | +8,547+27.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,067 | $4.25M | 2.1% | −1,220−1.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 111,148 | $4.06M | 2.0% | −1,918−1.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 142,424 | $3.87M | 2.0% | +2,715+1.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,816 | $3.15M | 1.6% | +10,348+9.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 94,168 | $2.40M | 1.2% | +11,005+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,157 | $2.17M | 1.1% | +15+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,977 | $2.10M | 1.1% | +28+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 72,709 | $1.80M | 0.9% | +11,477+18.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,061 | $1.63M | 0.8% | +6,938+14.7% | Added | – |
| AAPLApple Inc. | Stock | 8,252 | $1.42M | 0.7% | +7+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 20,996 | $1.41M | 0.7% | +4,863+30.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,771 | $1.10M | 0.6% | +5,869+53.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,931 | $937.6K | 0.5% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,420 | $888.8K | 0.4% | +6+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,410 | $883.1K | 0.4% | +94+4.1% | Added | History |
| PCARPaccar Inc | COM | 7,105 | $880.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,612 | $738.5K | 0.4% | +5,447+76.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,433 | $708.9K | 0.4% | +1+0.1% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,581 | $685.9K | 0.3% | +6,339+76.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,160 | $570.0K | 0.3% | +521+19.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,919 | $559.6K | 0.3% | +4,229+23.9% | Added | – |
| CALCaleres Inc | COM | 13,171 | $540.4K | 0.3% | +13,171 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,322 | $502.4K | 0.3% | −208−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,940 | $494.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,269 | $449.9K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,000 | $386.0K | 0.2% | −25−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,963 | $358.8K | 0.2% | +143+2.5% | AddedConverted for a 3-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,440 | $343.2K | 0.2% | +27+0.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,346 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,891 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,012 | $317.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,908 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,797 | $288.8K | 0.1% | +10,797 | New | – |
| CICigna Group | Stock | 778 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 311 | $281.2K | 0.1% | +311 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 638 | $268.3K | 0.1% | −334−34.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,576 | $252.2K | 0.1% | +10.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,206 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,503 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,865 | $236.0K | 0.1% | +12+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,023 | $233.0K | 0.1% | +1,023 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 5,612 | $227.6K | 0.1% | +3+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,477 | $222.9K | 0.1% | +1,477 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $211.7K | 0.1% | −172−11.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 397 | $208.8K | 0.1% | +397 | New | – |
| HONHoneywell International Inc | COM | 1,003 | $205.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.