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Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.03M
Cap. Flow
+$1.86M
Cap. Flow %
0.56%
Top 10 Hldgs %
68.61%
Holding
72
New
4
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$396K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$379K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$543K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$459K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$441K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$1.59M 0.48%
6,270
-67
-1% -$17.4K
AMZN icon
27
Amazon
AMZN
$2.68T
$1.58M 0.47%
7,594
-72
-0.9% -$15.9K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.35%
23,295
+1,498
+7% +$74.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$657B
$1.09M 0.33%
3,406
+4
+0.1% +$1.34K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.09M 0.33%
22,705
+4,274
+23% +$207K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.03M 0.31%
16,580
– –
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.3%
1,777
-208
-10% -$133K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.29T
$975K 0.29%
3,392
-47
-1% -$14.8K
XOM icon
34
ExxonMobil
XOM
$616B
$688K 0.21%
4,054
+2
+0% +$292
HD icon
35
Home Depot
HD
$332B
$686K 0.21%
2,085
-5
-0.2% -$1.82K
BA icon
36
Boeing
BA
$166B
$632K 0.19%
3,174
– –
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$605K 0.18%
17,256
+432
+3% +$15.3K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$602K 0.18%
3,452
-173
-5% -$31.7K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$584K 0.17%
7,854
– –
WMT icon
40
Walmart Inc
WMT
$894B
$581K 0.17%
4,674
-33
-0.7% -$4.05K
JNJ icon
41
Johnson & Johnson
JNJ
$601B
$566K 0.17%
2,314
-24
-1% -$5.59K
PFE icon
42
Pfizer
PFE
$141B
$530K 0.16%
18,874
– –
CSCO icon
43
Cisco
CSCO
$440B
$528K 0.16%
6,808
-90
-1% -$7.04K
PCAR icon
44
PACCAR
PCAR
$65.8B
$512K 0.15%
4,430
– –
UNH icon
45
UnitedHealth
UNH
$385B
$450K 0.13%
1,663
– –
CVX icon
46
Chevron
CVX
$378B
$448K 0.13%
2,167
-39
-2% -$7.11K
EPD icon
47
Enterprise Products Partners
EPD
$83.9B
$416K 0.12%
11,000
– –
LLY icon
48
Eli Lilly
LLY
$1.03T
$415K 0.12%
451
-4
-0.9% -$4.05K
CBSH icon
49
Commerce Bancshares
CBSH
$8.44B
$370K 0.11%
7,525
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.11%
4,631
– –
1
2
3

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PMA
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HGA
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PFU
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Claris Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Claris Advisors held 72 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q1 2026 filing shows 4 new, 24 increased, 24 reduced and 2 closed positions. Its largest new stake was Applied Materials: 661 shares worth $226K. The largest sale was Dimensional International Value ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Claris Advisors's largest Q1 2026 buy was Applied Materials: 661 shares worth $226K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.31M increase.
  • Claris Advisors's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $543K.
  • Claris Advisors fully exited American Express in Q1 2026, selling an estimated $259K.
  • Claris Advisors's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Claris Advisors opened 4 new positions and closed 2 in Q1 2026.
  • Claris Advisors's portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.