Claris Advisors Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$2.46M (+0.9%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

3.79%

Top 10 Holdings %Top 10 Hldgs %

73.8%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Equity ETF DFUS	$1.41M
2	Dimensional US Marketwide Value ETF DFUV	$1.39M
3	Avantis US Small Cap Value ETF AVUV	$1.06M
4	Dimensional International Value ETF DFIV	$1.03M
5	Dimensional International Core Equity Market ETF DFAI	$965K

Top Sells

1	Dimensional World ex US Core Equity 2 ETF DFAX	$1.1M
2	Dimensional International High Profitability ETF DIHP	$476K
3	Dimensional International Small Cap Value ETF DISV	$461K
4	Apple AAPL	$432K
5	Dimensional US Core Equity 2 ETF DFAC	$335K

Sector Composition

1	Technology	2.71%
2	Financials	1.75%
3	Healthcare	1.27%
4	Industrials	1.16%
5	Consumer Discretionary	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$66.9M	24.94%	2,029,383 -10,165	-0.5%	-$335K
2	2 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.4B	$34.1M	12.69%	1,752,427 +10,615	+0.6%	+$206K
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$18.6M	6.92%	708,901 -41,801	-6%	-$1.1M
4	4 Dimensional US Marketwide Value ETF DFUV $11.2B	$17.6M	6.55%	426,385 +33,689	+9%	+$1.39M
5	5 Dimensional US Equity ETF DFUS $14.8B	$15.1M	5.64%	250,192 +23,314	+10%	+$1.41M
6	6 Dimensional International Value ETF DFIV $11.7B	$14.8M	5.5%	374,832 +26,044	+7%	+$1.03M
7	7 Dimensional US High Profitability ETF DUHP $8.29B	$10.3M	3.84%	310,634 -6,929	-2%	-$230K
8	8 Dimensional International Small Cap Value ETF DISV $3.07B	$7.18M	2.67%	246,535 -15,827	-6%	-$461K
9	9 Dimensional US Small Cap ETF DFAS $9.98B	$7.02M	2.61%	117,454 +12,497	+12%	+$747K
10	10 Dimensional International High Profitability ETF DIHP $3.95B	$6.54M	2.44%	242,745 -17,651	-7%	-$476K
11	11 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$6.41M	2.39%	52,541 -888	-2%	-$108K
12	12 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.29B	$5.09M	1.9%	192,443 -3,358	-2%	-$88.9K
13	13 Dimensional US Targeted Value ETF DFAT $10.4B	$4.17M	1.55%	80,920 +39	+0.1%	+$2.01K
14	14 Dimensional US Core Equity Market ETF DFAU $8.07B	$4.1M	1.53%	106,690 +7,179	+7%	+$276K
15	15 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.46M	1.29%	110,634 +30,892	+39%	+$965K
16	16 Avantis International Small Cap Value ETF AVDV $9.19B	$3.22M	1.2%	46,233 +12,792	+38%	+$892K
17	17 Microsoft MSFT $3.5T	$2.65M	0.99%	7,048 +1,666	+31%	+$625K
18	18 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$2.63M	0.98%	101,600 +21,647	+27%	+$560K
19	19 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$2.48M	0.92%	41,771 +3,428	+9%	+$204K
20	20 Apple AAPL $3.05T	$2.35M	0.88%	10,600 -1,945	-16%	-$432K
21	21 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$2.09M	0.78%	43,996 +3,363	+8%	+$160K
22	22 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.04M	0.76%	29,554 +584	+2%	+$40.2K
23	23 US Bancorp USB $69.8B	$1.99M	0.74%	47,048 -144	-0.3%	-$6.08K
24	24 Avantis US Small Cap Value ETF AVUV $15.5B	$1.81M	0.68%	20,802 +12,197	+142%	+$1.06M
25	25 Amazon AMZN $2.27T	$1.73M	0.64%	9,095 -661	-7%	-$126K