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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
-2.08%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.46M
Cap. Flow
+$9.61M
Cap. Flow %
3.58%
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$994K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$954K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$472K
3
AAPL icon
Apple
AAPL
+$451K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 1.75%
3 Healthcare 1.27%
4 Industrials 1.16%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.69M 0.63%
64,218
+21,344
+50% +$556K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.49%
2,280
+200
+10% +$129K
CAT icon
28
Caterpillar
CAT
$409B
$964K 0.36%
2,922
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$941K 0.35%
3,424
-12
-0.3% -$3.49K
WMT icon
30
Walmart Inc
WMT
$871B
$870K 0.32%
9,908
+3,443
+53% +$323K
UNH icon
31
UnitedHealth
UNH
$382B
$848K 0.32%
1,620
+38
+2% +$19.4K
XOM icon
32
ExxonMobil
XOM
$651B
$754K 0.28%
6,341
-43
-0.7% -$4.75K
CSCO icon
33
Cisco
CSCO
$450B
$703K 0.26%
11,387
+6,297
+124% +$388K
PCAR icon
34
PACCAR
PCAR
$69.6B
$702K 0.26%
7,209
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$675K 0.25%
6,158
+210
+4% +$25.3K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$666K 0.25%
6,148
-72
-1% -$9.13K
PFE icon
37
Pfizer
PFE
$140B
$650K 0.24%
25,668
+14,647
+133% +$383K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$640K 0.24%
4,140
+27
+0.7% +$4.9K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$632K 0.24%
4,900
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$599K 0.22%
2,440
– –
AXP icon
41
American Express
AXP
$223B
$597K 0.22%
2,219
+1
+0% +$296
BA icon
42
Boeing
BA
$165B
$552K 0.21%
3,236
+1,174
+57% +$203K
HD icon
43
Home Depot
HD
$332B
$500K 0.19%
+1,364
New +$532K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$492K 0.18%
923
+25
+3% +$12.2K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.17%
9,358
+457
+5% +$22.4K
LOW icon
46
Lowe's Companies
LOW
$116B
$464K 0.17%
1,990
-10
-0.5% -$2.46K
LLY icon
47
Eli Lilly
LLY
$1.07T
$451K 0.17%
546
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
$448K 0.17%
7,600
– –
DFNM icon
49
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$421K 0.16%
8,852
-1,552
-15% -$74.3K
CVX icon
50
Chevron
CVX
$388B
$378K 0.14%
2,259
-45
-2% -$7.04K
1
2
3 4

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LWM
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RSS
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DR
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DFA
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STP
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Claris Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Claris Advisors held 78 positions worth $268M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Claris Advisors deployed $9.61M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 1,364 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.09M trimmed.

  • Claris Advisors's largest Q1 2025 buy was Home Depot: 1,364 shares worth $500K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.49M increase.
  • Claris Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Claris Advisors fully exited HP in Q1 2025, selling an estimated $226K.
  • Claris Advisors's ten largest holdings make up 74% of its $268M portfolio in Q1 2025.
  • Claris Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Claris Advisors's portfolio value rose 0.93% quarter-over-quarter to $268M.

Based on Claris Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.