Claris Advisors, LLC / Mo / Top Holdings and 13F Report (2024) → This is the best new way to score with AI (From Weiss Ratings) (Ad) About Claris Advisors, LLC / Mo /Investment ActivityClaris Advisors, LLC / Mo / has $198.28 million in total holdings as of December 31, 2023.Claris Advisors, LLC / Mo / owns shares of 56 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Claris Advisors, LLC / Mo / has purchased 53 new stocks and bought additional shares in 28 stocks.Claris Advisors, LLC / Mo / sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $52,011,196EA Bridgeway Omni Small-Cap Value ETF $31,156,698Dimensional US Marketwide Value ETF $16,001,821Dimensional World ex U.S. Core Equity 2 ETF $13,342,958Dimensional U.S. Equity ETF $12,895,473 Largest New Holdings this Quarter Caleres $540,406 HoldingDimensional International Core Equity 2 ETF $288,814 HoldingNVIDIA $281,238 HoldingAmerican Express $232,987 HoldingAlphabet $222,924 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 8,547 shares (about $985.47K)Dimensional U.S. Core Equity 2 ETF 23,640 shares (about $755.30K)Caleres 13,171 shares (about $540.41K)Dimensional US High Profitability ETF 13,068 shares (about $413.08K)Avantis International Small Cap Value ETF 5,869 shares (about $386.54K) Largest Sales this Quarter Dimensional U.S. Equity ETF 4,116 shares (about $234.53K)Berkshire Hathaway 334 shares (about $140.45K)Dimensional U.S. Small Cap ETF 1,402 shares (about $87.40K)Dimensional US Core Equity Market ETF 1,918 shares (about $70.08K)Dimensional U.S. Targeted Value ETF 1,220 shares (about $66.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClaris Advisors, LLC / Mo / Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$52,011,196$755,298 ▲1.5%1,627,89326.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$31,156,698$291,389 ▲0.9%1,465,08115.7%ETFDFUVDimensional US Marketwide Value ETF$16,001,821$6,748 ▼0.0%391,2438.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$13,342,958$6,869 ▼-0.1%524,4876.7%ETFDFUSDimensional U.S. Equity ETF$12,895,473$234,529 ▼-1.8%226,3166.5%ETFDFIVDimensional International Value ETF$12,326,959$83,386 ▲0.7%335,4276.2%ETFDFASDimensional U.S. Small Cap ETF$6,535,867$87,401 ▼-1.3%104,8423.3%ETFDUHPDimensional US High Profitability ETF$5,250,852$413,079 ▲8.5%166,1142.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,529,095$985,468 ▲27.8%39,2812.3%ETFDFATDimensional U.S. Targeted Value ETF$4,249,195$66,405 ▼-1.5%78,0672.1%ETFDFAUDimensional US Core Equity Market ETF$4,061,363$70,084 ▼-1.7%111,1482.0%ETFDISVDimensional International Small Cap Value ETF$3,872,505$73,821 ▲1.9%142,4242.0%ETFDIHPDimensional International High Profitability ETF$3,147,015$278,774 ▲9.7%116,8161.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,400,333$280,516 ▲13.2%94,1681.2%ETFMSFTMicrosoft$2,169,687$6,311 ▲0.3%5,1571.1%Computer and TechnologyUSBU.S. Bancorp$2,099,868$1,252 ▲0.1%46,9771.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,797,379$283,713 ▲18.7%72,7090.9%ETFDFAIDimensional International Core Equity Market ETF$1,633,726$209,667 ▲14.7%54,0610.8%ETFAAPLApple$1,415,033$1,200 ▲0.1%8,2520.7%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$1,409,476$326,457 ▲30.1%20,9960.7%ETFAVDVAvantis International Small Cap Value ETF$1,104,546$386,535 ▲53.8%16,7710.6%ETFMETAMeta Platforms$937,553$971 ▲0.1%1,9310.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$888,848$1,559 ▲0.2%3,4200.4%ETFCATCaterpillar$883,096$34,444 ▲4.1%2,4100.4%Industrial ProductsPCARPACCAR$880,2380.0%7,1050.4%Auto/Tires/TrucksVGITVanguard Intermediate-Term Treasury Index ETF$738,456$318,932 ▲76.0%12,6120.4%ETFUNHUnitedHealth Group$708,905$495 ▲0.1%1,4330.4%MedicalDFSDDimensional Short-Duration Fixed Income ETF$685,904$298,193 ▲76.9%14,5810.3%ETFAMZNAmazon.com$570,001$93,978 ▲19.7%3,1600.3%Retail/WholesaleDFGRDimensional Global Real Estate ETF$559,594$107,967 ▲23.9%21,9190.3%ETFCALCaleres$540,406$540,406 ▲New Holding13,1710.3%Consumer DiscretionaryXOMExxon Mobil$502,425$24,180 ▼-4.6%4,3220.3%Oils/EnergyLOWLowe's Companies$494,1760.0%1,9400.2%Retail/WholesaleEFViShares MSCI EAFE Value ETF$449,8600.0%8,2690.2%ETFBABoeing$385,980$4,825 ▼-1.2%2,0000.2%AerospaceWMTWalmart$358,794$242,064 ▲207.4%5,9630.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$343,236$2,087 ▲0.6%4,4400.2%ETFBDXBecton, Dickinson and Company$333,0680.0%1,3460.2%MedicalPEPPepsiCo$330,9440.0%1,8910.2%Consumer StaplesCVXChevron$317,3730.0%2,0120.2%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$301,9890.0%4,9080.2%ETFDFICDimensional International Core Equity 2 ETF$288,814$288,814 ▲New Holding10,7970.1%ETFCIThe Cigna Group$282,5620.0%7780.1%MedicalNVDANVIDIA$281,238$281,238 ▲New Holding3110.1%Computer and TechnologyBRK.BBerkshire Hathaway$268,292$140,454 ▼-34.4%6380.1%FinanceVBRVanguard Small-Cap Value ETF$252,3220.0%1,3150.1%ETFSWKStanley Black & Decker$252,245$98 ▲0.0%2,5760.1%Industrial ProductsEMREmerson Electric$250,2050.0%2,2060.1%Industrial ProductsJNJJohnson & Johnson$237,7600.0%1,5030.1%MedicalSCHBSchwab US Broad Market ETF$235,962$733 ▲0.3%3,8650.1%ETFAXPAmerican Express$232,987$232,987 ▲New Holding1,0230.1%FinanceEFSCEnterprise Financial Services$227,623$122 ▲0.1%5,6120.1%FinanceGOOGLAlphabet$222,924$222,924 ▲New Holding1,4770.1%Computer and TechnologyVTVVanguard Value ETF$211,712$28,011 ▼-11.7%1,3000.1%ETFIVViShares Core S&P 500 ETF$208,762$208,762 ▲New Holding3970.1%ETFHONHoneywell International$205,8660.0%1,0030.1%Multi-Sector ConglomeratesTAT&T$0$324,039 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$221,412 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$204,092 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
