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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
-1.46%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
+$40M
Cap. Flow %
15.04%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
351
Dream Finders Homes
DFH
$1.44B
– –
-1
Closed -$36
DFLV icon
352
Dimensional US Large Cap Value ETF
DFLV
$6.83B
– –
-478
Closed -$14.7K
DFS
353
DELISTED
Discover Financial Services
DFS
– –
-11
Closed -$1.54K
DG icon
354
Dollar General
DG
$27.2B
– –
-5
Closed -$423
DGX icon
355
Quest Diagnostics
DGX
$25.5B
– –
-85
Closed -$13.2K
DHI icon
356
D.R. Horton
DHI
$41.1B
– –
-13
Closed -$2.48K
DHR icon
357
Danaher
DHR
$137B
– –
-56
Closed -$15.6K
DIOD icon
358
Diodes
DIOD
$3.92B
– –
-3
Closed -$192
DIS icon
359
Walt Disney
DIS
$168B
– –
-29
Closed -$2.8K
DKS icon
360
Dick's Sporting Goods
DKS
$18.3B
– –
-5
Closed -$1.04K
DLB icon
361
Dolby
DLB
$4.87B
– –
-2
Closed -$153
DLTR icon
362
Dollar Tree
DLTR
$23.9B
– –
-7
Closed -$492
DNB
363
DELISTED
Dun & Bradstreet
DNB
– –
-23
Closed -$265
DOCN icon
364
DigitalOcean
DOCN
$13.8B
– –
-3
Closed -$121
DORM icon
365
Dorman Products
DORM
$4.07B
– –
-2
Closed -$226
DOV icon
366
Dover
DOV
$27.4B
– –
-4
Closed -$767
DOW icon
367
Dow Inc
DOW
$20.8B
– –
-619
Closed -$33.8K
DOX icon
368
Amdocs
DOX
$5.67B
– –
-7
Closed -$612
DRI icon
369
Darden Restaurants
DRI
$23.4B
– –
-6
Closed -$985
DRVN icon
370
Driven Brands
DRVN
$2.36B
– –
-4
Closed -$57
DT icon
371
Dynatrace
DT
$12.7B
– –
-8
Closed -$428
DUK icon
372
Duke Energy
DUK
$101B
– –
-327
Closed -$37.7K
DVA icon
373
DaVita
DVA
$15.2B
– –
-6
Closed -$984
DV icon
374
DoubleVerify
DV
$1.69B
– –
-3
Closed -$51
DVY icon
375
iShares Select Dividend ETF
DVY
$23.8B
– –
-54
Closed -$7.29K
13 14
15
16 17

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RC
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DSA
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LWM
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RSS
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Claris Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Claris Advisors held 1,237 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Claris Advisors deployed $40M of net new capital in Q4 2024, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $98.5K trimmed.

  • Claris Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $13.5M increase.
  • Claris Advisors's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $98.5K.
  • Claris Advisors fully exited Dimensional US Real Estate ETF in Q4 2024, selling an estimated $204K.
  • Claris Advisors's ten largest holdings make up 76% of its $266M portfolio in Q4 2024.
  • Claris Advisors opened 2 new positions and closed 1,166 in Q4 2024.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.