CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+8.36%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.39M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.75M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.45M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.8M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$11.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.39M

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$59.9M 20.84% 1,671,031 -358,352 -18% -$12.8M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$24.2M 8.41% 1,186,351 -566,076 -32% -$11.5M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$19.4M 6.73% 456,829 +350,139 +328% +$14.8M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.7M 5.8% 393,977 -32,408 -8% -$1.37M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$16.1M 5.61% 376,361 +1,529 +0.4% +$65.5K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$15.4M 5.35% 229,443 -20,749 -8% -$1.39M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.7M 4.78% 150,699 +129,897 +624% +$11.8M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.4M 4.65% 454,680 -254,221 -36% -$7.47M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.8M 3.74% 302,318 -8,316 -3% -$296K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.21M 3.2% 266,420 +155,786 +141% +$5.39M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.65M 2.66% 232,316 -14,219 -6% -$468K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$7.06M 2.46% 239,294 -3,451 -1% -$102K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.69M 2.33% 231,124 +129,524 +127% +$3.75M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.66M 2.32% 104,470 -12,984 -11% -$827K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.28M 2.19% 46,513 -6,028 -11% -$814K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.03M 1.75% 93,220 +12,300 +15% +$664K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.09M 1.42% 137,699 -54,744 -28% -$1.62M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.9M 1.36% 49,135 +2,902 +6% +$230K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.33M 1.16% 55,631 +13,860 +33% +$829K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.15M 1.1% 6,326 -722 -10% -$359K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.7M 0.94% 56,252 +12,256 +28% +$588K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.32M 0.81% 30,473 +919 +3% +$69.9K
USB icon
23
US Bancorp
USB
$76B
$2.14M 0.74% 47,247 +199 +0.4% +$9.01K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.02M 0.7% 75,368 +11,150 +17% +$299K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.71M 0.59% 7,776 -1,319 -15% -$289K
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