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Size ($ in 1000's)
At 03/31/2024: $198,281
At 12/31/2023: $180,695
Claris Advisors LLC MO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Claris Advisors LLC MO 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Claris Advisors LLC MO top holdings by largest position size, as per the latest 13f filing made by Claris Advisors LLC MO.
In the Claris Advisors LLC MO-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Claris Advisors LLC MO in that top holding, then the share count change between reporting periods, and finally the Claris Advisors LLC MO top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,627,893 |
+23,640 |
$52,011 | | DFAC | 1,627,893 | +23,640 | $52,011 | | EA SERIES TRUST |
1,465,081 |
+13,702 |
$31,157 | | BSVO | 1,465,081 | +13,702 | $31,157 | | DIMENSIONAL ETF TRUST (DFUV) |
391,243 |
-165 |
$16,002 | | DFUV | 391,243 | -165 | $16,002 | | DIMENSIONAL ETF TRUST (DFAX) |
524,487 |
-270 |
$13,343 | | DFAX | 524,487 | -270 | $13,343 | | DIMENSIONAL ETF TRUST (DFUS) |
226,316 |
-4,116 |
$12,895 | | DFUS | 226,316 | -4,116 | $12,895 | | DIMENSIONAL ETF TRUST (DFIV) |
335,427 |
+2,269 |
$12,327 | | DFIV | 335,427 | +2,269 | $12,327 | | DIMENSIONAL ETF TRUST (DFAS) |
104,842 |
-1,402 |
$6,536 | | DFAS | 104,842 | -1,402 | $6,536 | | DIMENSIONAL ETF TRUST (DUHP) |
166,114 |
+13,068 |
$5,251 | | DUHP | 166,114 | +13,068 | $5,251 | | ISHARES TR (ITOT) |
39,281 |
+8,547 |
$4,529 | | ITOT | 39,281 | +8,547 | $4,529 | | DIMENSIONAL ETF TRUST (DFAT) |
78,067 |
-1,220 |
$4,249 | | DFAT | 78,067 | -1,220 | $4,249 | | DIMENSIONAL ETF TRUST (DFAU) |
111,148 |
-1,918 |
$4,061 | | DFAU | 111,148 | -1,918 | $4,061 | | DIMENSIONAL ETF TRUST (DISV) |
142,424 |
+2,715 |
$3,873 | | DISV | 142,424 | +2,715 | $3,873 | | DIMENSIONAL ETF TRUST (DIHP) |
116,816 |
+10,348 |
$3,147 | | DIHP | 116,816 | +10,348 | $3,147 | | DIMENSIONAL ETF TRUST (DFEM) |
94,168 |
+11,005 |
$2,400 | | DFEM | 94,168 | +11,005 | $2,400 | | MICROSOFT CORP |
5,157 |
+15 |
$2,170 | | MSFT | 5,157 | +15 | $2,170 | | US BANCORP DEL |
46,977 |
+28 |
$2,100 | | USB | 46,977 | +28 | $2,100 | | DIMENSIONAL ETF TRUST (DFAE) |
72,709 |
+11,477 |
$1,797 | | DFAE | 72,709 | +11,477 | $1,797 | | DIMENSIONAL ETF TRUST (DFAI) |
54,061 |
+6,938 |
$1,634 | | DFAI | 54,061 | +6,938 | $1,634 | | APPLE INC |
8,252 |
+7 |
$1,415 | | AAPL | 8,252 | +7 | $1,415 | | ISHARES TR (IDEV) |
20,996 |
+4,863 |
$1,409 | | IDEV | 20,996 | +4,863 | $1,409 | | AMERICAN CENTY ETF TR (AVDV) |
16,771 |
+5,869 |
$1,105 | | AVDV | 16,771 | +5,869 | $1,105 | | META PLATFORMS INC |
1,931 |
+2 |
$938 | | META | 1,931 | +2 | $938 | | VANGUARD INDEX FDS (VTI) |
3,420 |
+6 |
$889 | | VTI | 3,420 | +6 | $889 | | CATERPILLAR INC |
2,410 |
+94 |
$883 | | CAT | 2,410 | +94 | $883 | | PACCAR INC |
7,105 |
UNCH |
$880 | | PCAR | 7,105 | UNCH | $880 | | VANGUARD SCOTTSDALE FDS (VGIT) |
12,612 |
+5,447 |
$738 | | VGIT | 12,612 | +5,447 | $738 | | UNITEDHEALTH GROUP INC |
1,433 |
+1 |
$709 | | UNH | 1,433 | +1 | $709 | | DIMENSIONAL ETF TRUST (DFSD) |
14,581 |
+6,339 |
$686 | | DFSD | 14,581 | +6,339 | $686 | | AMAZON COM INC |
3,160 |
+521 |
$570 | | AMZN | 3,160 | +521 | $570 | | DIMENSIONAL ETF TRUST (DFGR) |
21,919 |
+4,229 |
$560 | | DFGR | 21,919 | +4,229 | $560 | | CALERES INC |
13,171 |
+13,171 |
$540 | | CAL | 13,171 | +13,171 | $540 | | EXXON MOBIL CORP |
4,322 |
-208 |
$502 | | XOM | 4,322 | -208 | $502 | | LOWES COS INC |
1,940 |
UNCH |
$494 | | LOW | 1,940 | UNCH | $494 | | ISHARES TR (EFV) |
8,269 |
UNCH |
$450 | | EFV | 8,269 | UNCH | $450 | | BOEING CO |
2,000 |
-25 |
$386 | | BA | 2,000 | -25 | $386 | | WALMART INC |
5,963 |
+4,023 |
$359 | | WMT | 5,963 | +4,023 | $359 | | VANGUARD SCOTTSDALE FDS (VCSH) |
4,440 |
+27 |
$343 | | VCSH | 4,440 | +27 | $343 | | BECTON DICKINSON & CO |
1,346 |
UNCH |
$333 | | BDX | 1,346 | UNCH | $333 | | PEPSICO INC |
1,891 |
UNCH |
$331 | | PEP | 1,891 | UNCH | $331 | | CHEVRON CORP NEW |
2,012 |
UNCH |
$317 | | CVX | 2,012 | UNCH | $317 | | SPDR SER TR (SPLG) |
4,908 |
UNCH |
$302 | | SPLG | 4,908 | UNCH | $302 | | DIMENSIONAL ETF TRUST (DFIC) |
10,797 |
+10,797 |
$289 | | DFIC | 10,797 | +10,797 | $289 | | THE CIGNA GROUP |
778 |
UNCH |
$283 | | CI | 778 | UNCH | $283 | | NVIDIA CORPORATION |
311 |
+311 |
$281 | | NVDA | 311 | +311 | $281 |  BERKSHIRE HATHAWAY INC DEL |
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$268 | | BRK.B | 638 | -334 | $268 | | STANLEY BLACK & DECKER INC |
2,576 |
+1 |
$252 | | SWK | 2,576 | +1 | $252 | | VANGUARD INDEX FDS (VBR) |
1,315 |
UNCH |
$252 | | VBR | 1,315 | UNCH | $252 | | EMERSON ELEC CO |
2,206 |
UNCH |
$250 | | EMR | 2,206 | UNCH | $250 | | JOHNSON & JOHNSON |
1,503 |
UNCH |
$238 | | JNJ | 1,503 | UNCH | $238 | | SCHWAB STRATEGIC TR |
3,865 |
+12 |
$236 | | SCHB | 3,865 | +12 | $236 |
See Full List: All Stocks Held By Claris Advisors LLC MO
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Claris Advisors LLC MO
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