Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- 0 vs. Q1 2024
- Portfolio value
- $194.0M
- −$4.24M (−2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,594,486 | $51.4M | 26.5% | −33,407−2.1% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,438,115 | $29.3M | 15.1% | −26,966−1.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 385,354 | $15.1M | 7.8% | −5,889−1.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,351 | $13.3M | 6.9% | +350.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 508,711 | $12.9M | 6.7% | −15,776−3.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 328,503 | $11.8M | 6.1% | −6,924−2.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,932 | $6.30M | 3.2% | +90+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 160,197 | $5.12M | 2.6% | −5,917−3.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,866 | $4.85M | 2.5% | +1,585+4.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 78,340 | $4.06M | 2.1% | +273+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,491 | $3.88M | 2.0% | −7,657−6.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 120,838 | $3.25M | 1.7% | −21,586−15.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 115,940 | $3.05M | 1.6% | −876−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 97,739 | $2.61M | 1.3% | +3,571+3.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,005 | $1.87M | 1.0% | +28+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 69,705 | $1.80M | 0.9% | −3,004−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 8,379 | $1.76M | 0.9% | +127+1.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,052 | $1.66M | 0.9% | +1,991+3.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,655 | $1.36M | 0.7% | −341−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,852 | $1.33M | 0.7% | +10,240+81.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,626 | $1.30M | 0.7% | +13,045+89.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,943 | $1.30M | 0.7% | +3,172+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,897 | $1.29M | 0.7% | −2,260−43.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,963 | $989.6K | 0.5% | +32+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,419 | $914.6K | 0.5% | −10.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,432 | $810.1K | 0.4% | +22+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $740.5K | 0.4% | +21+1.5% | Added | History |
| PCARPaccar Inc | COM | 7,102 | $731.1K | 0.4% | −30.0% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 25,147 | $628.4K | 0.3% | +3,228+14.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,199 | $618.2K | 0.3% | +39+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,308 | $495.9K | 0.3% | −14−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,587 | $443.1K | 0.2% | +477+15.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,345 | $442.6K | 0.2% | +76+0.9% | Added | – |
| CALCaleres Inc | COM | 13,171 | $442.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,911 | $421.3K | 0.2% | −29−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,963 | $403.8K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,010 | $365.8K | 0.2% | +10+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,483 | $346.4K | 0.2% | +43+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,706 | $325.5K | 0.2% | +6,706 | New | – |
| PEPPepsiCo Inc | Stock | 1,914 | $315.7K | 0.2% | +23+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,347 | $314.8K | 0.2% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,932 | $302.2K | 0.2% | −80−4.0% | Reduced | History |
| CICigna Group | Stock | 829 | $274.0K | 0.1% | +51+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 638 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,729 | $255.8K | 0.1% | −1,068−9.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,206 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,865 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,041 | $241.1K | 0.1% | +18+1.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,701 | $236.9K | 0.1% | −1,207−24.6% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 5,620 | $229.9K | 0.1% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,595 | $219.5K | 0.1% | +4,595 | New | – |
| HONHoneywell International Inc | COM | 1,020 | $217.8K | 0.1% | +17+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,152 | $209.8K | 0.1% | −325−22.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,423 | $208.0K | 0.1% | −80−5.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,576 | $205.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,300 | $211.7K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 397 | $208.8K | 0.1% | – |