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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
DXCM icon
376
DexCom
DXCM
$28.4B
– –
-5
Closed -$335
DXC icon
377
DXC Technology
DXC
$1.69B
– –
-27
Closed -$560
DY icon
378
Dycom Industries
DY
$12.6B
– –
-2
Closed -$394
EA icon
379
Electronic Arts
EA
$52.4B
– –
-6
Closed -$861
EAT icon
380
Brinker International
EAT
$8.36B
– –
-2
Closed -$153
EBAY icon
381
eBay
EBAY
$50.2B
– –
-17
Closed -$1.11K
EBC icon
382
Eastern Bankshares
EBC
$5.29B
– –
-7
Closed -$115
ED icon
383
Consolidated Edison
ED
$41.3B
– –
-7
Closed -$729
EEFT icon
384
Euronet Worldwide
EEFT
$3.02B
– –
-3
Closed -$298
EFX icon
385
Equifax
EFX
$21B
– –
-4
Closed -$1.18K
EHC icon
386
Encompass Health
EHC
$11.3B
– –
-7
Closed -$676
EIX icon
387
Edison International
EIX
$30.3B
– –
-7
Closed -$610
EL icon
388
Estee Lauder
EL
$30B
– –
-9
Closed -$897
ELAN icon
389
Elanco Animal Health
ELAN
$12.7B
– –
-33
Closed -$485
ELF icon
390
e.l.f. Beauty
ELF
$4.88B
– –
-6
Closed -$654
ELV icon
391
Elevance Health
ELV
$82.1B
– –
-4
Closed -$2.08K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8
Closed -$749
EMBC icon
393
Embecta
EMBC
$203M
– –
-268
Closed -$3.78K
EME icon
394
Emcor
EME
$32.9B
– –
-4
Closed -$1.72K
EMN icon
395
Eastman Chemical
EMN
$7.73B
– –
-62
Closed -$6.94K
ENB icon
396
Enbridge
ENB
$121B
– –
-738
Closed -$30K
ENOV icon
397
Enovis
ENOV
$1.61B
– –
-3
Closed -$129
ENPH icon
398
Enphase Energy
ENPH
$4.94B
– –
-2
Closed -$226
ENS icon
399
EnerSys
ENS
$6.88B
– –
-3
Closed -$306
ENSG icon
400
The Ensign Group
ENSG
$10.4B
– –
-3
Closed -$431
14 15
16
17 18

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LWM
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DFA
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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.