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
-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
EPD icon
51
Enterprise Products Partners
EPD
$83.8B
$376K 0.14%
11,000
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.14%
4,623
+32
+0.7% +$2.51K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$362K 0.13%
2,183
+118
+6% +$18.5K
ADP icon
54
Automatic Data Processing
ADP
$100B
$344K 0.13%
1,127
+84
+8% +$25.3K
PEP icon
55
PepsiCo
PEP
$186B
$327K 0.12%
2,182
+137
+7% +$20.4K
TEL icon
56
TE Connectivity
TEL
$58.8B
$315K 0.12%
2,227
– –
BDX icon
57
Becton Dickinson
BDX
$43.1B
$309K 0.12%
1,350
+2
+0.1% +$464
CI icon
58
Cigna
CI
$76.6B
$304K 0.11%
923
+100
+12% +$30.1K
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.41B
$303K 0.11%
5,630
+4
+0.1% +$230
KO icon
60
Coca-Cola
KO
$354B
$286K 0.11%
3,986
+329
+9% +$22K
BAC icon
61
Bank of America
BAC
$435B
$280K 0.1%
6,710
+17
+0.3% +$758
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$268K 0.1%
+5,272
New +$267K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$263K 0.1%
9,474
-338
-3% -$9.23K
MRK icon
64
Merck
MRK
$324B
$259K 0.1%
2,884
+187
+7% +$17.5K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$253K 0.09%
11,746
+36
+0.3% +$819
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$245K 0.09%
+4,541
New +$244K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.09%
1,315
– –
UL icon
68
Unilever
UL
$131B
$241K 0.09%
3,593
– –
MDT icon
69
Medtronic
MDT
$107B
$235K 0.09%
+2,619
New +$234K
ADBE icon
70
Adobe
ADBE
$89.5B
$232K 0.09%
+606
New +$260K
HON icon
71
Honeywell
HON
$77.1B
$226K 0.08%
1,134
– –
V icon
72
Visa
V
$677B
$221K 0.08%
+632
New +$214K
OWL icon
73
Blue Owl Capital
OWL
$6.39B
$220K 0.08%
11,000
– –
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.82B
$212K 0.08%
+8,928
New +$211K
HPQ icon
75
HP
HPQ
$23.5B
– –
-6,933
Closed -$226K
1 2
3
4

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 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.