Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- −1,164 vs. Q3 2024
- Portfolio value
- $265.9M
- +$35.3M (+15.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,039,548 | $70.5M | 26.5% | +384,705+23.2% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,741,812 | $37.7M | 14.2% | +230,285+15.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 750,702 | $18.7M | 7.0% | +194,563+35.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 392,696 | $16.1M | 6.0% | +832+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,878 | $14.5M | 5.4% | +501+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 348,788 | $12.4M | 4.7% | +13,464+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,563 | $10.7M | 4.0% | +134,529+73.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 262,362 | $6.97M | 2.6% | +121,045+85.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,429 | $6.87M | 2.6% | +4,435+9.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,957 | $6.83M | 2.6% | +490.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 260,396 | $6.57M | 2.5% | +116,637+81.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 195,801 | $5.13M | 1.9% | +75,561+62.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,881 | $4.50M | 1.7% | +261+0.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,511 | $4.03M | 1.5% | −1,512−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,545 | $3.14M | 1.2% | +3,948+45.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,742 | $2.33M | 0.9% | +20,190+33.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,382 | $2.27M | 0.9% | +2,346+77.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 47,192 | $2.26M | 0.8% | −677−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,343 | $2.22M | 0.8% | +1,528+4.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 33,441 | $2.18M | 0.8% | +7,899+30.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,756 | $2.14M | 0.8% | +2,083+27.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 79,953 | $2.03M | 0.8% | +9,366+13.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,633 | $1.90M | 0.7% | +4,361+12.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,970 | $1.87M | 0.7% | +3,789+15.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,080 | $1.22M | 0.5% | +234+12.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 42,874 | $1.09M | 0.4% | +11,597+37.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,922 | $1.06M | 0.4% | +397+15.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,436 | $995.5K | 0.4% | +11+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 6,220 | $835.3K | 0.3% | +2,514+67.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,605 | $830.7K | 0.3% | +7,226+524.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,582 | $800.3K | 0.3% | +128+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,113 | $778.6K | 0.3% | +2,681+187.2% | Added | History |
| PCARPaccar Inc | COM | 7,209 | $749.9K | 0.3% | +108+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,948 | $737.1K | 0.3% | +3,128+110.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,384 | $686.8K | 0.3% | +1,958+44.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,218 | $658.2K | 0.2% | +1,177+113.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,900 | $625.2K | 0.2% | +4,900 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,440 | $584.9K | 0.2% | +1,400+134.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,465 | $584.1K | 0.2% | +400+6.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,404 | $497.0K | 0.2% | +5,540+113.9% | Added | – |
| LOWLowes Companies Inc | Stock | 2,000 | $493.6K | 0.2% | +100+5.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,901 | $431.0K | 0.2% | +206+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 546 | $421.5K | 0.2% | −119−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $407.0K | 0.2% | +170+23.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,600 | $398.7K | 0.1% | −745−8.9% | Reduced | – |
| BABoeing Co | Stock | 2,062 | $365.0K | 0.1% | −237−10.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,591 | $358.2K | 0.1% | −366−7.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,000 | $345.0K | 0.1% | +10,300+1,471.4% | Added | History |
| CVXChevron Corp | Stock | 2,304 | $333.7K | 0.1% | +372+19.3% | Added | History |
| TELTE Connectivity plc | Stock | 2,227 | $318.4K | 0.1% | +2,150+2,792.2% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 5,626 | $317.3K | 0.1% | +3+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,045 | $311.0K | 0.1% | +31+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,348 | $305.8K | 0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,043 | $305.3K | 0.1% | +1,034+11,488.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,090 | $301.3K | 0.1% | +4,748+1,388.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,065 | $298.6K | 0.1% | +570+38.1% | Added | History |
| BACBank of America Corp | Stock | 6,693 | $294.2K | 0.1% | +2,620+64.3% | Added | History |
| PFEPfizer Inc | Stock | 11,021 | $292.4K | 0.1% | +2,521+29.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,697 | $268.3K | 0.1% | +2,572+2,057.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,710 | $265.8K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,315 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| OWLBlue Owl Capital Inc. | COM CL A | 11,000 | $255.9K | 0.1% | +11,000 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,812 | $253.6K | 0.1% | +43+0.4% | Added | – |
| HONHoneywell International Inc | COM | 1,069 | $241.5K | 0.1% | +49+4.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,042 | $229.2K | 0.1% | +4,000+9,523.8% | Added | History |
| KOCoca Cola Co | Stock | 3,657 | $227.7K | 0.1% | +88+2.5% | Added | History |
| CICigna Group | Stock | 823 | $227.3K | 0.1% | +45+5.8% | Added | History |
| HPQHP Inc | Stock | 6,933 | $226.2K | 0.1% | +5,174+294.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,897 | $223.0K | 0.1% | +36+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,186 | $219.6K | 0.1% | −515−13.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,557 | $205.3K | 0.1% | −19−0.7% | Reduced | History |
Sold out since Q3 2024 (1,166)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 1,166 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 7,966 | $204.2K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,887 | $195.5K | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,944 | $190.2K | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 328 | $188.2K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 600 | $181.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,026 | $179.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,367 | $172.2K | 0.1% | – |
| NUENucor Corp | COM | 1,010 | $151.8K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 642 | $144.9K | 0.1% | – |
| AEEAmeren Corp | COM | 1,510 | $132.1K | 0.1% | History |
| TGTTarget Corp | Stock | 811 | $126.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,233 | $117.9K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 1,119 | $116.1K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 1,948 | $115.7K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,343 | $112.4K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 633 | $109.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 2,442 | $109.7K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,964 | $101.1K | <0.1% | – |
| STESTERIS plc | SHS USD | 405 | $98.2K | <0.1% | History |
| RTXRTX Corp | Stock | 800 | $96.9K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 248 | $93.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 484 | $91.9K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,419 | $89.4K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 521 | $88.1K | <0.1% | History |
| CMAComerica Inc | COM | 1,441 | $86.3K | <0.1% | History |
| COPConocoPhillips | Stock | 813 | $85.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 276 | $84.0K | <0.1% | History |
| VVisa Inc. | Stock | 293 | $80.6K | <0.1% | History |
| CNCCentene Corp | Stock | 1,057 | $79.6K | <0.1% | History |
| OLNOLIN Corp | Stock | 1,600 | $76.8K | <0.1% | History |
| PRFTPerficient Inc | COM | 1,000 | $75.5K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,563 | $74.8K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 2,000 | $73.8K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,258 | $72.2K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 4,515 | $71.3K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,900 | $69.1K | <0.1% | – |
| CLXClorox Co | Stock | 424 | $69.1K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 634 | $64.6K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,035 | $64.5K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 800 | $64.4K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 700 | $64.3K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 871 | $64.2K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 1,239 | $63.2K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 516 | $62.6K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 730 | $62.6K | <0.1% | History |
| WRBBerkley W R Corp | COM | 1,104 | $62.6K | <0.1% | History |
| MAMastercard Inc | Stock | 125 | $61.7K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 152 | $61.6K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 231 | $60.5K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 98 | $57.5K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 116 | $57.4K | <0.1% | History |
| RFRegions Financial Corp | COM | 2,434 | $56.8K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 515 | $56.4K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 475 | $55.6K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 332 | $54.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 920 | $54.1K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 3,615 | $53.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 315 | $53.6K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 93 | $53.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,135 | $53.3K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 285 | $51.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 571 | $50.9K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,105 | $50.1K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 683 | $49.6K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 365 | $49.1K | <0.1% | History |
| HSYHershey Co | COM | 252 | $48.4K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 99 | $48.3K | <0.1% | – |
| CTASCintas Corp | Stock | 232 | $47.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 352 | $46.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 621 | $44.9K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 380 | $44.7K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 93 | $43.9K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 407 | $42.3K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 248 | $41.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 346 | $41.2K | <0.1% | History |
| MCOMoodys Corp | Stock | 83 | $39.4K | <0.1% | History |
| WELLWelltower Inc. | REIT | 307 | $39.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 239 | $38.9K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 151 | $38.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 327 | $37.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 63 | $36.8K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 374 | $36.4K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 1,774 | $36.3K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226 | $34.8K | <0.1% | – |
| DOWDow Inc. | Stock | 619 | $33.8K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 544 | $33.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 746 | $33.5K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 763 | $32.9K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 303 | $32.9K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 127 | $31.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 231 | $31.5K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 754 | $30.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 387 | $30.5K | <0.1% | – |
| SOSouthern Co | Stock | 338 | $30.5K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 137 | $30.3K | <0.1% | – |
| TAT&T Inc. | Stock | 1,372 | $30.2K | <0.1% | History |
| ENBEnbridge Inc | Stock | 738 | $30.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 78 | $29.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 502 | $29.6K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 455 | $28.4K | <0.1% | History |