CA

Claris Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.64M
3
+$1.61M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.22M

Top Sells

1
+$2.14M
2
+$1.06M
3
+$931K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$719K
5
WMT icon
Walmart Inc
WMT
+$570K

Sector Composition

1 Technology 2.01%
2 Industrials 1.01%
3 Communication Services 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$65.2M 19.88%
1,647,505
-23,526
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$28.5M 8.67%
1,221,532
+35,181
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.5B
$21.6M 6.57%
290,798
+61,355
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$20.3M 6.19%
434,205
-22,624
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$18.6M 5.68%
399,783
+5,806
DFIV icon
6
Dimensional International Value ETF
DFIV
$16.5B
$18.4M 5.6%
368,497
-7,864
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$21.4B
$15.7M 4.78%
153,860
+3,161
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$14.4M 4.39%
440,166
-14,514
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.5B
$12.3M 3.73%
322,203
+19,885
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$11.2M 3.42%
294,465
+28,045
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$5.25B
$8.8M 2.68%
277,923
+38,629
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$8.2M 2.5%
251,805
+20,681
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.26B
$8.11M 2.47%
213,408
-18,908
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.9B
$7.4M 2.26%
106,207
+1,737
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$7.32M 2.23%
49,251
+1,974
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$16.1B
$6.23M 1.9%
66,318
+17,183
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$12.7B
$5.58M 1.7%
93,709
+489
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$5.11M 1.56%
154,547
+16,848
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5.03M 1.53%
83,874
+27,377
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$4.13M 1.26%
86,065
+29,138
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$3.39M 1.03%
41,085
+10,182
MSFT icon
22
Microsoft
MSFT
$3.42T
$3.23M 0.99%
6,685
+359
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.11B
$2.59M 0.79%
97,888
+22,520
AMZN icon
24
Amazon
AMZN
$2.56T
$1.77M 0.54%
7,666
-110
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.75M 0.53%
12,798
1
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