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Claris Advisors Portfolio holdings

AUM $383M
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
Cap. Flow
+$8.18M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.58%
Holding
75
New
5
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.03M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$933K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$619K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$598K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
4
EPD icon
Enterprise Products Partners
EPD
+$416K
5
HD icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$75.4M 19.69%
1,699,992
+48,542
+3% +$2.08M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$35.4M 9.25%
1,213,370
-9,462
-0.8% -$261K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$24.6M 6.43%
300,617
-7,824
-3% -$619K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$21.8M 5.68%
421,038
-11,942
-3% -$598K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$21.2M 5.52%
384,556
-9,482
-2% -$498K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.4B
$19.3M 5.03%
356,869
-1,383
-0.4% -$76K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.6B
$18.5M 4.83%
148,246
-941
-0.6% -$112K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$15.6M 4.07%
423,536
-3,970
-0.9% -$146K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.8B
$14.3M 3.74%
342,901
+13,567
+4% +$541K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$12.8M 3.34%
309,638
+13,436
+5% +$553K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.58B
$10.8M 2.82%
316,878
+27,561
+10% +$933K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.7M 2.81%
65,425
+15,780
+32% +$2.5M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$10M 2.62%
249,442
-6,310
-2% -$244K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.52M 2.22%
103,413
-2,371
-2% -$184K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$5.32B
$7.93M 2.07%
197,686
-4,383
-2% -$182K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.6M 1.98%
73,718
+7,010
+11% +$746K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.96M 1.82%
118,021
+27,559
+30% +$1.63M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.72B
$6.96M 1.82%
171,254
+10,141
+6% +$398K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.42M 1.68%
91,789
-2,509
-3% -$168K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$5.53M 1.44%
115,891
+21,604
+23% +$1.03M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$4.02M 1.05%
45,171
+3,256
+8% +$289K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.82B
$3.63M 0.95%
125,318
+6,144
+5% +$176K
CAT icon
23
Caterpillar
CAT
$375B
$2.98M 0.78%
2,797
-1
-0% -$878
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.86B
$2.56M 0.67%
12,798
-29
-0.2% -$5.19K
MSFT icon
25
Microsoft
MSFT
$3.72T
$2.23M 0.58%
5,976
+201
+3% +$81.3K
1
2 3

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VRM
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PFU
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HPM
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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.