Claris Advisors, LLC Purchases in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
60.4K
+ 3.79%
$31.05 - $34.29 $1.87M - $2.07M
1.65M $56.7M
DFAX
Dimensional ETF Tr
47.4K
+ 9.32%
$24.29 - $27.25 $1.15M - $1.29M
556K $15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
8.13K
+ 19.89%
$113.41 - $125.62 $922K - $1.02M
49K $6.15M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.51K
+ 1.69%
$38.51 - $41.69 $251K - $271K
392K $16.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
22.8K
+ 14.26%
$30.74 - $34.07 $702K - $778K
183K $6.24M
DFIV
Dimensional ETF Tr

ETFs
6.82K
+ 2.08%
$34.66 - $38.38 $236K - $262K
335K $12.8M
DIHP
Dimensional ETF Tr Dimensional

ETFs
27.8K
+ 23.99%
$25.23 - $27.94 $702K - $777K
144K $3.98M
VGIT
Vanguard Intermediate Term Tre

ETFs
14K
+ 61.1%
$57.8 - $60.8 $807K - $849K
36.8K $2.22M
DISV
Dimensional ETF Tr Dimensional

ETFs
20.5K
+ 16.95%
$26.06 - $29.18 $534K - $598K
141K $4.11M
AMZN
Amazon Com Inc

Consumer Cyclical
4.47K
+ 139.86%
$161.02 - $200.0 $720K - $895K
7.67K $1.43M
DFUS
Dimensional ETF Tr U S Equity

ETFs
26
+ 0.01%
$56.04 - $62.2 $1.46K - $1.62K
226K $14.1M
LLY
Eli Lilly & CO

Healthcare
665
New
$772.14 - $960.02 $513K - $638K
665 $589K
AVDV
American Centy ETF Tr Avantis

ETFs
5.6K
+ 28.08%
$62.52 - $71.12 $350K - $398K
25.5K $1.81M
DFSD
Dimensional ETF Tr Short Durat

ETFs
8.65K
+ 31.3%
$47.0 - $47.84 $406K - $414K
36.3K $1.73M
IDEV
Ishares Core Msci Intl Develop

ETFs
4.53K
+ 21.91%
$63.46 - $71.43 $287K - $323K
25.2K $1.78M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.28K
+ 2.91%
$51.0 - $57.07 $116K - $130K
80.6K $4.48M
USB
Us Bancorp \De\

Financial Services
864
+ 1.84%
$39.04 - $47.23 $33.7K - $40.8K
47.9K $2.19M
KO
Coca Cola CO

Consumer Defensive
3.57K
New
$62.69 - $73.01 $224K - $261K
3.57K $256K
PFE
Pfizer Inc

Healthcare
8.5K
New
$27.7 - $31.39 $235K - $267K
8.5K $245K
AAPL
Apple Inc.

Technology
218
+ 2.6%
$207.23 - $234.82 $45.2K - $51.2K
8.6K $2M
DFAI
Dimensional ETF Tr

ETFs
3.5K
+ 6.24%
$28.69 - $32.06 $100K - $112K
59.6K $1.89M
JPM
Jpmorgan Chase & CO

Financial Services
1.04K
New
$194.9 - $224.8 $203K - $234K
1.04K $219K
TTD
Trade Desk, Inc.

Technology
1.86K
New
$83.08 - $110.79 $155K - $206K
1.86K $204K
DFAR
Dimensional ETF Tr Dimensional

ETFs
7.97K
New
$21.91 - $26.03 $175K - $207K
7.97K $204K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.89K
New
$60.13 - $68.17 $174K - $197K
2.89K $195K
AVEM
American Centy ETF Tr Avantis

ETFs
2.94K
New
$57.2 - $65.59 $168K - $193K
2.94K $190K
SPY
Spdr S&P 500 ETF Trust

ETFs
328
New
$517.38 - $573.86 $170K - $188K
328 $188K
GD
General Dynamics Corp

Industrials
600
New
$279.51 - $308.09 $168K - $185K
600 $181K
VTV
Vanguard Value ETF

ETFs
1.03K
New
$159.75 - $174.57 $164K - $179K
1.03K $179K
CAT
Caterpillar Inc

Industrials
93
+ 3.82%
$316.8 - $391.12 $29.5K - $36.4K
2.53K $987K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.37K
New
$112.99 - $126.45 $154K - $173K
1.37K $172K
BAC
Bank Of America Corp

Financial Services
4.07K
New
$36.65 - $44.13 $149K - $180K
4.07K $161K
NUE
Nucor Corp

Basic Materials
1.01K
New
$137.77 - $166.14 $139K - $168K
1.01K $151K
XLK
Technology Sector Spdr

ETFs
642
New
$197.34 - $237.68 $127K - $153K
642 $144K
AEE
Ameren Corp

Utilities
1.51K
New
$70.45 - $87.46 $106K - $132K
1.51K $132K
AVUV
American Centy ETF Tr Avantis

ETFs
1.38K
New
$88.24 - $99.7 $122K - $137K
1.38K $132K
DFAE
Dimensional ETF Tr

ETFs
882
+ 1.27%
$24.46 - $27.82 $21.6K - $24.5K
70.6K $1.93M
TGT
Target Corp

Consumer Defensive
811
New
$133.47 - $159.25 $108K - $129K
811 $126K
VEA
Vanguard Ftse Developed Market

ETFs
2.23K
New
$47.6 - $53.31 $106K - $119K
2.23K $117K
CL
Colgate Palmolive CO

Consumer Defensive
1.12K
New
$95.54 - $108.77 $107K - $122K
1.12K $116K
CBSH
Commerce Bancshares Inc

Financial Services
1.95K
New
$55.02 - $65.08 $107K - $127K
1.95K $115K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.34K
New
$79.29 - $84.02 $106K - $113K
1.34K $112K
VZ
Verizon Communications Inc

Communication Services
2.44K
New
$38.89 - $45.0 $95K - $110K
2.44K $109K
PG
Procter & Gamble CO

Consumer Defensive
633
New
$160.76 - $177.82 $102K - $113K
633 $109K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.99K
+ 29.66%
$48.06 - $49.39 $95.6K - $98.2K
8.7K $428K
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.96K
New
$46.9 - $51.96 $92.1K - $102K
1.96K $101K
STE
Steris PLC

Healthcare
405
New
$213.51 - $247.14 $86.5K - $100K
405 $98K
RTX
Raytheon Technologies Corp

Industrials
800
New
$99.55 - $123.34 $79.6K - $98.7K
800 $96K
IWF
Ishares Russell 1000 Gr ETF

ETFs
248
New
$332.02 - $382.76 $82.3K - $94.9K
248 $93K
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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