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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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.09M 0.41%
42,874
+11,597
+37% +$318K
CAT icon
27
Caterpillar
CAT
$409B
$1.06M 0.4%
2,922
+397
+16% +$154K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$996K 0.37%
3,436
+11
+0.3% +$3.21K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$835K 0.31%
6,220
+2,514
+68% +$347K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
$831K 0.31%
8,605
+7,226
+524% +$718K
UNH icon
31
UnitedHealth
UNH
$382B
$800K 0.3%
1,582
+128
+9% +$72.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$779K 0.29%
4,113
+2,681
+187% +$469K
PCAR icon
33
PACCAR
PCAR
$69.6B
$750K 0.28%
7,209
+108
+2% +$11.8K
EMR icon
34
Emerson Electric
EMR
$82.9B
$737K 0.28%
5,948
+3,128
+111% +$379K
XOM icon
35
ExxonMobil
XOM
$651B
$687K 0.26%
6,384
+1,958
+44% +$229K
AXP icon
36
American Express
AXP
$223B
$658K 0.25%
2,218
+1,177
+113% +$338K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$625K 0.24%
+4,900
New +$639K
JPM icon
38
JPMorgan Chase
JPM
$939B
$585K 0.22%
2,440
+1,400
+135% +$326K
WMT icon
39
Walmart Inc
WMT
$871B
$584K 0.22%
6,465
+400
+7% +$34.7K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$497K 0.19%
10,404
+5,540
+114% +$267K
LOW icon
41
Lowe's Companies
LOW
$116B
$494K 0.19%
2,000
+100
+5% +$26.7K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.16%
8,901
+206
+2% +$10.1K
LLY icon
43
Eli Lilly
LLY
$1.07T
$422K 0.16%
546
-119
-18% -$98.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.15%
898
+170
+23% +$78.5K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$399K 0.15%
7,600
-745
-9% -$40.8K
BA icon
46
Boeing
BA
$165B
$365K 0.14%
2,062
-237
-10% -$37.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.13%
4,591
-366
-7% -$28.7K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$345K 0.13%
11,000
+10,300
+1,471% +$316K
CVX icon
49
Chevron
CVX
$388B
$334K 0.13%
2,304
+372
+19% +$56.9K
TEL icon
50
TE Connectivity
TEL
$58.8B
$318K 0.12%
2,227
+2,150
+2,792% +$320K
1
2
3 4 5

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DSA
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LWM
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RSS
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DFA
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STP
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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.