We are live on ! Find out more
CA

Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.79%
Top 10 Hldgs %
68.93%
Holding
75
New
2
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$918K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$686K
5
WMT icon
Walmart Inc
WMT
+$549K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Industrials 1.01%
3 Communication Services 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.72M 0.53%
6,337
-828
-12% -$222K
CAT icon
27
Caterpillar
CAT
$409B
$1.6M 0.49%
2,798
+52
+2% +$28.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.4%
1,985
+48
+2% +$32.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.35%
3,402
-22
-0.6% -$7.32K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.33%
21,797
+9,969
+84% +$498K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.33%
3,439
+18
+0.5% +$5.14K
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$974K 0.3%
16,580
– –
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$888K 0.27%
18,431
+8,143
+79% +$392K
HD icon
34
Home Depot
HD
$332B
$719K 0.22%
2,090
+245
+13% +$89.7K
BA icon
35
Boeing
BA
$165B
$689K 0.21%
3,174
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$676K 0.21%
3,625
+184
+5% +$34.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$561K 0.17%
7,854
+88
+1% +$6.12K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$553K 0.17%
16,824
+810
+5% +$26.1K
UNH icon
39
UnitedHealth
UNH
$382B
$549K 0.17%
1,663
-24
-1% -$8.13K
CSCO icon
40
Cisco
CSCO
$450B
$531K 0.16%
6,898
-130
-2% -$9.65K
WMT icon
41
Walmart Inc
WMT
$871B
$524K 0.16%
4,707
-5,114
-52% -$549K
LLY icon
42
Eli Lilly
LLY
$1.07T
$489K 0.15%
455
+3
+0.7% +$2.87K
XOM icon
43
ExxonMobil
XOM
$651B
$488K 0.15%
4,052
-584
-13% -$67.7K
PCAR icon
44
PACCAR
PCAR
$69.6B
$485K 0.15%
4,430
-2,671
-38% -$274K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$484K 0.15%
2,338
-1,099
-32% -$217K
PFE icon
46
Pfizer
PFE
$140B
$470K 0.14%
18,874
-5,923
-24% -$149K
CBSH icon
47
Commerce Bancshares
CBSH
$8.5B
$394K 0.12%
7,525
-1
-0% -$52
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.11%
4,631
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.8B
$368K 0.11%
3,293
+6
+0.2% +$661
JPM icon
50
JPMorgan Chase
JPM
$939B
$360K 0.11%
1,118
-11
-1% -$3.41K
1
2
3

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Claris Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Advisors held 75 positions worth $328M, up 14% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q4 2025 filing shows 2 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was Palantir: 1,212 shares worth $215K. The largest sale was US Bancorp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Communication Services.

  • Claris Advisors's largest Q4 2025 buy was Palantir: 1,212 shares worth $215K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $4.51M increase.
  • Claris Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.05M.
  • Claris Advisors fully exited US Bancorp in Q4 2025, selling an estimated $2.14M.
  • Claris Advisors's ten largest holdings make up 69% of its $328M portfolio in Q4 2025.
  • Claris Advisors opened 2 new positions and closed 7 in Q4 2025.
  • Claris Advisors's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Claris Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.