Claris Advisors, LLC / Mo / Top Holdings and 13F Report (2024) → Tiny AI projects with huge promise hiding in plain sight … (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. 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