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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
+8.36%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.47M 0.51%
7,165
-3,435
-32% -$694K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.45M 0.5%
+12,798
New +$1.35M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.5%
1,937
-343
-15% -$212K
CAT icon
29
Caterpillar
CAT
$409B
$1.07M 0.37%
2,746
-176
-6% -$58.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.36%
3,424
– –
WMT icon
31
Walmart Inc
WMT
$871B
$960K 0.33%
9,821
-87
-0.9% -$8.29K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$855K 0.3%
+16,580
New +$801K
HD icon
33
Home Depot
HD
$332B
$676K 0.24%
1,845
+481
+35% +$174K
PCAR icon
34
PACCAR
PCAR
$69.6B
$675K 0.23%
7,101
-108
-1% -$9.98K
BA icon
35
Boeing
BA
$165B
$665K 0.23%
3,174
-62
-2% -$11.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$603K 0.21%
3,421
-719
-17% -$118K
PFE icon
37
Pfizer
PFE
$140B
$601K 0.21%
24,797
-871
-3% -$20.3K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$574K 0.2%
11,412
+2,054
+22% +$103K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$544K 0.19%
3,441
-2,707
-44% -$341K
UNH icon
40
UnitedHealth
UNH
$382B
$526K 0.18%
1,687
+67
+4% +$25.6K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$525K 0.18%
3,437
+1,254
+57% +$193K
EMR icon
42
Emerson Electric
EMR
$82.9B
$519K 0.18%
3,892
-2,266
-37% -$260K
XOM icon
43
ExxonMobil
XOM
$651B
$500K 0.17%
4,636
-1,705
-27% -$182K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$493K 0.17%
7,766
+166
+2% +$10.2K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$488K 0.17%
10,288
+1,436
+16% +$67.9K
CSCO icon
46
Cisco
CSCO
$450B
$488K 0.17%
7,028
-4,359
-38% -$268K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$471K 0.16%
+16,014
New +$443K
CBSH icon
48
Commerce Bancshares
CBSH
$8.5B
$446K 0.16%
+7,526
New +$442K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.13%
778
-145
-16% -$73.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.13%
4,631
+8
+0.2% +$630
1
2
3 4

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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
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DFA
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STP
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Claris Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Claris Advisors held 87 positions worth $287M, up 7.1% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q2 2025 filing shows 13 new, 24 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 12,798 shares worth $1.45M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2025 buy was iShares MSCI USA Value Factor ETF: 12,798 shares worth $1.45M.
  • Claris Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $13.7M increase.
  • Claris Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $12M.
  • Claris Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $632K.
  • Claris Advisors's ten largest holdings make up 69% of its $287M portfolio in Q2 2025.
  • Claris Advisors opened 13 new positions and closed 14 in Q2 2025.
  • Claris Advisors's portfolio value rose 7.1% quarter-over-quarter to $287M.

Based on Claris Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.