CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$241K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$51.8K
3
+$32.7K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.4K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$59.9M 20.82%
1,671,031
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$24.2M 8.41%
1,186,351
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$19.4M 6.73%
456,829
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.7M 5.79%
393,977
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$16.1M 5.6%
376,361
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$15.4M 5.35%
229,443
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$13.7M 4.77%
150,699
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$13.4M 4.64%
454,680
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.64B
$10.8M 3.74%
302,318
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.21M 3.2%
266,420
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.65M 2.66%
232,316
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.06M 2.45%
239,294
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.69M 2.33%
231,124
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.66M 2.31%
104,470
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.38M 2.22%
47,277
+764
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.03M 1.75%
93,220
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.09M 1.42%
137,699
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.9M 1.35%
49,135
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.38M 1.17%
56,497
+866
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.15M 1.09%
6,326
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.73M 0.95%
56,927
+675
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.35M 0.82%
30,903
+430
USB icon
23
US Bancorp
USB
$71.1B
$2.14M 0.74%
47,247
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.02M 0.7%
75,368
AMZN icon
25
Amazon
AMZN
$2.27T
$1.71M 0.59%
7,776
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