We are live on ! Find out more
CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.03M
Cap. Flow
+$1.86M
Cap. Flow %
0.56%
Top 10 Hldgs %
68.61%
Holding
72
New
4
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$396K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$379K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$543K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$459K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$441K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$64.2M 19.21%
1,651,450
+3,945
+0.2% +$159K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$31M 9.28%
1,222,832
+1,300
+0.1% +$32.9K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$21.9M 6.55%
308,441
+17,643
+6% +$1.31M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.5M 5.85%
432,980
-1,225
-0.3% -$57.6K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.1M 5.71%
394,038
-5,745
-1% -$282K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$18.9M 5.66%
358,252
-10,245
-3% -$543K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.5M 4.93%
149,187
-4,673
-3% -$515K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.5M 4.35%
427,506
-12,660
-3% -$441K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.1M 3.62%
329,334
+7,131
+2% +$273K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.5M 3.45%
296,202
+1,737
+0.6% +$69.5K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$9.32M 2.79%
289,317
+11,394
+4% +$379K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.66M 2.59%
255,752
+3,947
+2% +$138K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.97M 2.39%
202,069
-11,339
-5% -$459K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$7.52M 2.25%
105,784
-423
-0.4% -$31K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.07M 2.12%
49,645
+394
+0.8% +$58.6K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$6.66M 1.99%
66,708
+390
+0.6% +$39.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.89M 1.76%
94,298
+589
+0.6% +$37.4K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.57M 1.67%
161,113
+6,566
+4% +$233K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.39M 1.61%
90,462
+6,588
+8% +$395K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.51M 1.35%
94,287
+8,222
+10% +$396K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.5M 1.05%
41,915
+830
+2% +$71.4K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.17M 0.95%
119,174
+21,286
+22% +$584K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.14M 0.64%
5,775
-910
-14% -$381K
CAT icon
24
Caterpillar
CAT
$405B
$1.98M 0.59%
2,798
– –
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.82M 0.55%
12,827
+29
+0.2% +$4.25K
1
2 3

Similar funds

PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Claris Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Claris Advisors held 72 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q1 2026 filing shows 4 new, 24 increased, 24 reduced and 2 closed positions. Its largest new stake was Applied Materials: 661 shares worth $226K. The largest sale was Dimensional International Value ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Claris Advisors's largest Q1 2026 buy was Applied Materials: 661 shares worth $226K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.31M increase.
  • Claris Advisors's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $543K.
  • Claris Advisors fully exited American Express in Q1 2026, selling an estimated $259K.
  • Claris Advisors's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Claris Advisors opened 4 new positions and closed 2 in Q1 2026.
  • Claris Advisors's portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.