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Claris Advisors Portfolio holdings
AUM
$383M
Turnover
8%
1-Year Est. Return
27.62%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$8.18M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.5M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.08M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.03M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$619K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$598K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$498K |
| 4 |
Enterprise Products Partners
EPD
|
+$416K |
| 5 |
Home Depot
HD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Technology | 1.96% |
| 3 | Industrials | 1.18% |
| 4 | Communication Services | 0.64% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $75.4M | 19.69% |
1,699,992
+48,542
| +3% | +$2.08M |
2021 Q4
18 quarters
|
|
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $35.4M | 9.25% |
1,213,370
-9,462
| -0.8% | -$261K |
2023 Q1
13 quarters
|
|
|
3
Dimensional US Equity ETF
DFUS
$21.3B
| $24.6M | 6.43% |
300,617
-7,824
| -3% | -$619K |
2021 Q4
18 quarters
|
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $21.8M | 5.68% |
421,038
-11,942
| -3% | -$598K |
2022 Q4
14 quarters
|
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $21.2M | 5.52% |
384,556
-9,482
| -2% | -$498K |
2022 Q2
16 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.7B
| $19.3M | 5.03% |
356,869
-1,383
| -0.4% | -$76K |
2021 Q4
18 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31B
| $18.5M | 4.83% |
148,246
-941
| -0.6% | -$112K |
2024 Q3
7 quarters
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $15.6M | 4.07% |
423,536
-3,970
| -0.9% | -$146K |
2021 Q4
18 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $14.3M | 3.74% |
342,901
+13,567
| +4% | +$541K |
2022 Q4
14 quarters
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $12.8M | 3.34% |
309,638
+13,436
| +5% | +$553K |
2021 Q4
18 quarters
|
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.48B
| $10.8M | 2.82% |
316,878
+27,561
| +10% | +$933K |
2022 Q4
14 quarters
|
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $10.7M | 2.81% |
65,425
+15,780
| +32% | +$2.5M |
2023 Q1
13 quarters
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $10M | 2.62% |
249,442
-6,310
| -2% | -$244K |
2021 Q4
18 quarters
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $8.52M | 2.22% |
103,413
-2,371
| -2% | -$184K |
2021 Q4
18 quarters
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $7.93M | 2.07% |
197,686
-4,383
| -2% | -$182K |
2022 Q4
14 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20B
| $7.6M | 1.98% |
73,718
+7,010
| +11% | +$746K |
2023 Q4
10 quarters
|
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $6.96M | 1.82% |
118,021
+27,559
| +30% | +$1.63M |
2023 Q4
10 quarters
|
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $6.96M | 1.82% |
171,254
+10,141
| +6% | +$398K |
2022 Q4
14 quarters
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.42M | 1.68% |
91,789
-2,509
| -3% | -$168K |
2021 Q4
18 quarters
|
|
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $5.53M | 1.44% |
115,891
+21,604
| +23% | +$1.03M |
2023 Q4
10 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $4.02M | 1.05% |
45,171
+3,256
| +8% | +$289K |
2023 Q3
11 quarters
|
|
22
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $3.63M | 0.95% |
125,318
+6,144
| +5% | +$176K |
2023 Q4
10 quarters
|
|
23
Caterpillar
CAT
$333B
| $2.98M | 0.78% |
2,797
-1
| -0% | -$878 |
2021 Q4
18 quarters
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $2.56M | 0.67% |
12,798
-29
| -0.2% | -$5.19K |
2025 Q2
4 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $2.23M | 0.58% |
5,976
+201
| +3% | +$81.3K |
2021 Q4
18 quarters
|
|
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Claris Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Claris Advisors held 75 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Claris Advisors's Q2 2026 filing shows 5 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was Nucor: 1,010 shares worth $225K. The largest sale was Dimensional US Equity ETF, an estimated $619K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- Claris Advisors's largest Q2 2026 buy was Nucor: 1,010 shares worth $225K.
- Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $2.5M increase.
- Claris Advisors's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $619K.
- Claris Advisors fully exited Enterprise Products Partners in Q2 2026, selling an estimated $416K.
- Claris Advisors's ten largest holdings make up 68% of its $383M portfolio in Q2 2026.
- Claris Advisors opened 5 new positions and closed 1 in Q2 2026.
- Claris Advisors's portfolio value rose 15% quarter-over-quarter to $383M.
Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.