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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
(+7.1%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.7M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.2M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.48M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$388B
| $353K | 0.12% |
2,467
+208
| +9% | +$29.3K |
|
52
Eli Lilly
LLY
$1.07T
| $352K | 0.12% |
452
-94
| -17% | -$73K |
|
53
Enterprise Products Partners
EPD
$83.8B
| $341K | 0.12% |
11,000
| – | – |
|
54
Avantis US Equity ETF
AVUS
$13.8B
| $331K | 0.12% |
+3,287
| New | +$308K |
|
55
PepsiCo
PEP
$186B
| $329K | 0.11% |
2,490
+308
| +14% | +$41.5K |
|
56
JPMorgan Chase
JPM
$939B
| $327K | 0.11% |
1,129
-1,311
| -54% | -$335K |
|
57
Enterprise Financial Services Corp
EFSC
$2.41B
| $310K | 0.11% |
5,633
+3
| +0.1% | +$156 |
|
58
Procter & Gamble
PG
$343B
| $305K | 0.11% |
+1,916
| New | +$313K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $304K | 0.11% |
9,774
+300
| +3% | +$8.79K |
|
60
Cigna
CI
$76.6B
| $300K | 0.1% |
908
-15
| -2% | -$4.83K |
|
61
Walt Disney
DIS
$165B
| $294K | 0.1% |
+2,374
| New | +$247K |
|
62
Schwab US Broad Market ETF
SCHB
$42.8B
| $281K | 0.1% |
11,780
+34
| +0.3% | +$749 |
|
63
Oracle
ORCL
$331B
| $274K | 0.1% |
+1,254
| New | +$202K |
|
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $256K | 0.09% |
1,315
| – | – |
|
65
Coca-Cola
KO
$354B
| $232K | 0.08% |
3,285
-701
| -18% | -$49.9K |
|
66
General Dynamics
GD
$105B
| $211K | 0.07% |
+723
| New | +$199K |
|
|
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $211K | 0.07% |
+2,896
| New | +$195K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $210K | 0.07% |
+2,889
| New | +$196K |
|
69
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $208K | 0.07% |
+3,035
| New | +$191K |
|
70
American Express
AXP
$223B
| $205K | 0.07% |
642
-1,577
| -71% | -$444K |
|
71
Dimensional US Real Estate ETF
DFAR
$1.82B
| $204K | 0.07% |
8,713
-215
| -2% | -$4.99K |
|
72
Adobe
ADBE
$89.5B
| $203K | 0.07% |
526
-80
| -13% | -$30.8K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $203K | 0.07% |
+328
| New | +$187K |
|
74
Automatic Data Processing
ADP
$100B
| – | – |
-1,127
| Closed | -$344K |
|
75
Bank of America
BAC
$435B
| – | – |
-6,710
| Closed | -$280K |
|
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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.