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CIK: 0001905092
Total reported value
$383.0M
$383.0M
56 檔
31.9%
As reported in its official Q2 2024 Form 13F filing, Claris Advisors, LLC / Mo /'s tracked investment portfolio stood at $383.0M with 56 total positions.
During Q2 2024, Claris Advisors, LLC / Mo /'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.49% | +0.48% | -2.05% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 15.10% | -0.03% | -1.84% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.80% | -0.19% | -1.51% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.86% | -0.12% | +0.02% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.66% | -0.28% | -3.01% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.08% | -0.63% | -2.06% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.25% | -0.03% | +0.09% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.64% | +0.12% | -3.56% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.50% | +0.69% | +4.04% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.09% | -0.08% | +0.35% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.00% | -0.17% | -6.89% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.68% | -0.32% | -15.16% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.57% | +0.03% | -0.75% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.35% | +0.15% | +3.79% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.96% | — | +0.06% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.93% | +0.03% | -4.13% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.91% | — | +1.54% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.86% | -0.11% | +3.68% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.70% | — | -1.62% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | +0.21% | +81.19% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 0.67% | +0.09% | +89.47% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.67% | -0.01% | +18.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.06% | -43.82% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | +1.66% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | -0.03% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.19% | +0.91% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.05% | +1.47% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.38% | -0.07% | -0.04% | |
| 29 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.32% | — | +14.73% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +1.23% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.07% | -0.32% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | +1053.38% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.23% | -0.01% | +0.92% | |
| 34 | CAL | Caleres Inc | Stock-Other | 0.23% | — | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.22% | — | -1.49% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.01% | +0.50% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | -0.01% | +0.97% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | +0.07% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.03% | +1.22% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | — | +0.07% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.04% | -3.98% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | -0.02% | +6.56% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.13% | -0.01% | -9.89% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | -0.01% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.13% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.12% | — | +1.76% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -24.59% |
According to official SEC Form 13F filings, Claris Advisors, LLC / Mo / reported a total U.S. public equity portfolio value of $383.0M across 56 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFUV) accounted for 31.9% of total reported equity market value during Q2 2024.
During Q2 2024, Claris Advisors, LLC / Mo /'s top holdings by market value included DFAC (26.5%)、BSVO (15.1%)、DFUV (7.8%). The largest single position, DFAC, represented 26.5% of total portfolio value.
In Q2 2024, Claris Advisors, LLC / Mo / made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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