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CIK: 0001905092
Total reported value
$383.0M
$383.0M
71 檔
41.1%
As reported in its official Q4 2024 Form 13F filing, Claris Advisors, LLC / Mo /'s tracked investment portfolio stood at $383.0M with 71 total positions.
In Q4 2024, Claris Advisors, LLC / Mo / displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.53% | +0.48% | +23.25% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 14.18% | -0.03% | +15.24% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.02% | -0.28% | +34.98% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.04% | -0.19% | +0.21% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.44% | -0.12% | +0.22% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.65% | -0.63% | +4.02% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.03% | +0.12% | +73.50% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.62% | -0.32% | +85.65% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.58% | +0.69% | +9.05% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.57% | -0.03% | +0.05% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 2.47% | +0.03% | +81.13% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.93% | +0.15% | +62.84% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.69% | -0.08% | +0.32% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.52% | -0.17% | -1.50% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.18% | — | +45.92% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 0.88% | -0.11% | +33.90% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.06% | +77.27% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.85% | — | -1.41% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.84% | +0.21% | +4.15% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.82% | -0.01% | +30.93% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | +27.15% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.03% | +13.27% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.72% | +0.09% | +12.02% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.70% | — | +15.05% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | +12.68% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.41% | — | +37.08% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.19% | +15.72% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +0.32% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.01% | +67.84% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | -0.10% | +524.00% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.05% | +8.80% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +187.22% | |
| 33 | PCAR | Paccar Inc | Stock-Industrials | 0.28% | -0.07% | +1.52% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | -0.01% | +110.92% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.07% | +44.24% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.25% | — | +113.06% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +134.62% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.03% | +6.60% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.19% | -0.01% | +113.90% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | — | +5.26% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.16% | +0.07% | +2.37% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | -17.89% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +23.35% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.01% | -8.93% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.01% | -10.31% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.01% | -7.38% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | -0.12% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.04% | +19.25% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | +2792.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.9% | +23.25% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +1.3% | +73.50% | Add |
| 3 | DISV | Dimensional International Sm | +0.8% | +85.65% | Add |
| 4 | DIHP | Dimensional International Hi | +0.7% | +81.13% | Add |
| 5 | DFAX | Dimensional World Ex US Core | +0.5% | +34.98% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +62.84% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +45.92% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +77.27% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.3% | +524.00% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +187.22% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +27.15% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +110.92% | Add |
| 14 | AXP | American Express Co | +0.1% | +113.06% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +134.62% | Add |
| 16 | EPD | Enterprise Products Partners | +0.1% | +1471.43% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | +2792.21% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +67.84% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | +11488.89% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +1388.30% | Add |
| 21 | OWL | Blue Owl Capital Inc | +0.1% | NEW | New buy |
| 22 | DFNM | Dimensional National Muni Bd | +0.1% | +113.90% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +2057.60% | Add |
| 24 | UL | Unilever PLC | +0.1% | +9523.81% | Add |
| 25 | DFAI | Dimensional International Co | +0.1% | +33.90% | Add |
| 26 | HPQ | Hp Inc | +0.1% | +294.14% | Add |
| 27 | AVDV | Avantis Intl S/c Value ETF | 0% | +30.93% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +44.24% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +64.33% | Add |
| 30 | DFGR | Dim Global Real Estate ETF | 0% | +37.08% | Add |
| 31 | META | Meta Platforms Inc-class A | — | +12.68% | Add |
| 32 | DFSD | Dimensional Short Duration | 0% | +12.02% | Add |
| 33 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 35 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 36 | AEE | Ameren Corporation | -0.1% | EXIT | Sold out |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | EXIT | Sold out |
| 38 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | EXIT | Sold out |
| 40 | AVEM | Avantis Emerging Markets Eq | -0.1% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 42 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 43 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +9.05% | Add |
| 45 | DFAR | Dimensional US Real Est ETF | -0.1% | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | -0.1% | -17.89% | Trim |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | -0.3% | +15.24% | Add |
| 48 | DFUS | Dimensional US Eq Mkt ETF | -0.7% | +0.22% | Add |
| 49 | DFIV | Dimensional International Va | -0.9% | +4.02% | Add |
| 50 | DFUV | Dimensional US Marketwide Va | -1% | +0.21% | Add |
According to official SEC Form 13F filings, Claris Advisors, LLC / Mo / reported a total U.S. public equity portfolio value of $383.0M across 71 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BSVO, DFAX) accounted for 41.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VYM
市值: $625.2K
Top Position Liquidated / Trimmed
DFAR
前期市值: $204.2K
During Q4 2024, Claris Advisors, LLC / Mo /'s top holdings by market value included DFAC (26.5%)、BSVO (14.2%)、DFAX (7.0%). The largest single position, DFAC, represented 26.5% of total portfolio value.
In Q4 2024, Claris Advisors, LLC / Mo / made 50 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 1 holdings, and fully liquidating 12 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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