CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$584K
3
+$396K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$379K

Top Sells

1
+$543K
2
+$515K
3
+$459K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$441K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

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
$44.4B
$64.2M 19.21%
1,651,450
+3,945
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$31M 9.28%
1,222,832
+1,300
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.5B
$21.9M 6.55%
308,441
+17,643
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$19.5M 5.85%
432,980
-1,225
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$19.1M 5.71%
394,038
-5,745
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.3B
$18.9M 5.66%
358,252
-10,245
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$25B
$16.5M 4.93%
149,187
-4,673
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.5M 4.35%
427,506
-12,660
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11.3B
$12.1M 3.62%
329,334
+7,131
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$11.5M 3.45%
296,202
+1,737
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.84B
$9.32M 2.79%
289,317
+11,394
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$8.66M 2.59%
255,752
+3,947
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.72B
$7.97M 2.39%
202,069
-11,339
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$13.9B
$7.52M 2.25%
105,784
-423
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$7.07M 2.12%
49,645
+394
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.66M 1.99%
66,708
+390
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$13.5B
$5.89M 1.76%
94,298
+589
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$5.57M 1.67%
161,113
+6,566
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$5.39M 1.61%
90,462
+6,588
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$4.51M 1.35%
94,287
+8,222
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$3.5M 1.05%
41,915
+830
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.51B
$3.17M 0.95%
119,174
+21,286
MSFT icon
23
Microsoft
MSFT
$3.14T
$2.14M 0.64%
5,775
-910
CAT icon
24
Caterpillar
CAT
$370B
$1.98M 0.59%
2,798
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.82M 0.55%
12,827
+29
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