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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
+11.54%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
83.02%
Holding
51
New
11
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$724K

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$309K
2
DFUS
Dimensional US Equity ETF
DFUS
+$306K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$233K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.81%
3 Industrials 2.11%
4 Healthcare 1.54%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
– –
-1,531
Closed -$208K
1 2
3

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LWM
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RSS
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DR
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Claris Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claris Advisors held 51 positions worth $105M, up 21% from $87M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Claris Advisors deployed $8.6M of net new capital in Q4 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 130,956 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $306K trimmed.

  • Claris Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 130,956 shares worth $3.54M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.21M increase.
  • Claris Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $306K.
  • Claris Advisors fully exited Caleres in Q4 2022, selling an estimated $309K.
  • Claris Advisors's ten largest holdings make up 83% of its $105M portfolio in Q4 2022.
  • Claris Advisors opened 11 new positions and closed 2 in Q4 2022.
  • Claris Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Claris Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.