Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,235
- +1,179 vs. Q2 2024
- Portfolio value
- $230.6M
- +$36.5M (+18.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,654,843 | $56.7M | 24.6% | +60,357+3.8% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,511,527 | $33.4M | 14.5% | +73,412+5.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 391,864 | $16.3M | 7.1% | +6,510+1.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 556,139 | $15.0M | 6.5% | +47,428+9.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,377 | $14.1M | 6.1% | +260.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 335,324 | $12.8M | 5.5% | +6,821+2.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,908 | $6.80M | 3.0% | −240.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 183,034 | $6.24M | 2.7% | +22,837+14.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,994 | $6.15M | 2.7% | +8,128+19.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,620 | $4.48M | 1.9% | +2,280+2.9% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 141,317 | $4.11M | 1.8% | +20,479+16.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,023 | $4.01M | 1.7% | −2,468−2.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 143,759 | $3.98M | 1.7% | +27,819+24.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 120,240 | $3.38M | 1.5% | +22,501+23.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,815 | $2.22M | 1.0% | +13,963+61.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,869 | $2.19M | 0.9% | +864+1.8% | Added | History |
| AAPLApple Inc. | Stock | 8,597 | $2.00M | 0.9% | +218+2.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 70,587 | $1.93M | 0.8% | +882+1.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,552 | $1.89M | 0.8% | +3,500+6.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,542 | $1.81M | 0.8% | +5,599+28.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,181 | $1.78M | 0.8% | +4,526+21.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,272 | $1.73M | 0.8% | +8,646+31.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,673 | $1.43M | 0.6% | +4,474+139.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,036 | $1.31M | 0.6% | +139+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,846 | $1.06M | 0.5% | −117−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,525 | $987.6K | 0.4% | +93+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,425 | $969.8K | 0.4% | +6+0.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,277 | $902.7K | 0.4% | +6,130+24.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $850.1K | 0.4% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 7,101 | $700.7K | 0.3% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 665 | $589.1K | 0.3% | +665 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,426 | $518.8K | 0.2% | +118+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,900 | $514.6K | 0.2% | −11−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,065 | $489.7K | 0.2% | +102+1.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,345 | $480.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,706 | $450.0K | 0.2% | +119+3.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,695 | $428.7K | 0.2% | +1,989+29.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,957 | $393.7K | 0.2% | +474+10.6% | Added | – |
| BABoeing Co | Stock | 2,299 | $349.5K | 0.2% | +289+14.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,014 | $342.5K | 0.1% | +100+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 728 | $335.1K | 0.1% | +90+14.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,347 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,820 | $308.4K | 0.1% | +614+27.8% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 5,623 | $288.2K | 0.1% | +3+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,932 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,576 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,041 | $282.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,769 | $274.9K | 0.1% | +40+0.4% | Added | – |
| CICigna Group | Stock | 778 | $269.5K | 0.1% | −51−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,890 | $258.7K | 0.1% | +25+0.6% | Added | – |
| KOCoca Cola Co | Stock | 3,569 | $256.4K | 0.1% | +3,569 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,701 | $249.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,500 | $246.0K | 0.1% | +8,500 | New | History |
| JNJJohnson & Johnson | Stock | 1,495 | $242.3K | 0.1% | +72+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,432 | $237.5K | 0.1% | +280+24.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,864 | $236.1K | 0.1% | +269+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,040 | $219.4K | 0.1% | +1,040 | New | History |
| HONHoneywell International Inc | COM | 1,020 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 7,966 | $204.2K | 0.1% | +7,966 | New | – |
| TTDTrade Desk, Inc. | Stock | 1,861 | $204.1K | 0.1% | +1,861 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,887 | $195.5K | 0.1% | +2,887 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,944 | $190.2K | 0.1% | +2,944 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $188.2K | 0.1% | +328 | New | History |
| GDGeneral Dynamics Corp | Stock | 600 | $181.3K | 0.1% | +600 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,026 | $179.0K | 0.1% | +1,026 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,367 | $172.2K | 0.1% | +1,367 | New | – |
| BACBank of America Corp | Stock | 4,073 | $161.6K | 0.1% | +4,073 | New | History |
| NUENucor Corp | COM | 1,010 | $151.8K | 0.1% | +1,010 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 642 | $144.9K | 0.1% | +642 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,379 | $132.3K | 0.1% | +1,379 | New | – |
| AEEAmeren Corp | COM | 1,510 | $132.1K | 0.1% | +1,510 | New | History |
| TGTTarget Corp | Stock | 811 | $126.4K | 0.1% | +811 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,233 | $117.9K | 0.1% | +2,233 | New | – |
| CLColgate Palmolive Co | Stock | 1,119 | $116.1K | 0.1% | +1,119 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 1,948 | $115.7K | 0.1% | +1,948 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,343 | $112.4K | <0.1% | +1,343 | New | – |
| PGProcter & Gamble Co | Stock | 633 | $109.7K | <0.1% | +633 | New | History |
| VZVerizon Communications Inc | Stock | 2,442 | $109.7K | <0.1% | +2,442 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,964 | $101.1K | <0.1% | +1,964 | New | – |
| STESTERIS plc | SHS USD | 405 | $98.2K | <0.1% | +405 | New | History |
| RTXRTX Corp | Stock | 800 | $96.9K | <0.1% | +800 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248 | $93.1K | <0.1% | +248 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 484 | $91.9K | <0.1% | +484 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,419 | $89.4K | <0.1% | +1,419 | New | – |
| SPGSimon Property Group Inc. | REIT | 521 | $88.1K | <0.1% | +521 | New | History |
| CMAComerica Inc | COM | 1,441 | $86.3K | <0.1% | +1,441 | New | History |
| COPConocoPhillips | Stock | 813 | $85.6K | <0.1% | +813 | New | History |
| MCDMcDonalds Corp | Stock | 276 | $84.0K | <0.1% | +276 | New | History |
| VVisa Inc. | Stock | 293 | $80.6K | <0.1% | +293 | New | History |
| CNCCentene Corp | Stock | 1,057 | $79.6K | <0.1% | +1,057 | New | History |
| OLNOLIN Corp | Stock | 1,600 | $76.8K | <0.1% | +1,600 | New | History |
| PRFTPerficient Inc | COM | 1,000 | $75.5K | <0.1% | +1,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,563 | $74.8K | <0.1% | +1,563 | New | – |
| SUSuncor Energy Inc | Stock | 2,000 | $73.8K | <0.1% | +2,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,258 | $72.2K | <0.1% | +1,258 | New | – |
| STEWSRH Total Return Fund, Inc. | COM | 4,515 | $71.3K | <0.1% | +4,515 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,900 | $69.1K | <0.1% | +1,900 | New | – |
| CLXClorox Co | Stock | 424 | $69.1K | <0.1% | +424 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 634 | $64.6K | <0.1% | +634 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.