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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
+1.66%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.03M
Cap. Flow
+$1.86M
Cap. Flow %
0.56%
Top 10 Hldgs %
68.61%
Holding
72
New
4
Increased
24
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.31M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$584K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$396K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$395K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$379K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$543K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$515K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$459K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$441K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Industrials 1.1%
3 Consumer Discretionary 0.68%
4 Communication Services 0.66%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.8B
$366K 0.11%
3,296
+3
+0.1% +$343
PEP icon
52
PepsiCo
PEP
$186B
$325K 0.1%
2,096
-103
-5% -$16.1K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$324K 0.1%
9,120
-428
-4% -$15.6K
JPM icon
54
JPMorgan Chase
JPM
$939B
$320K 0.1%
1,087
-31
-3% -$9.41K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$298K 0.09%
11,885
+33
+0.3% +$866
EMR icon
56
Emerson Electric
EMR
$82.9B
$287K 0.09%
2,192
-24
-1% -$3.45K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$286K 0.09%
1,315
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.08%
588
– –
GD icon
59
General Dynamics
GD
$105B
$248K 0.07%
723
-10
-1% -$3.55K
MU icon
60
Micron Technology
MU
$1.04T
$242K 0.07%
716
– –
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$231K 0.07%
2,867
+2
+0.1% +$166
DIS icon
62
Walt Disney
DIS
$165B
$229K 0.07%
2,374
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$227K 0.07%
2,890
– –
AMAT icon
64
Applied Materials
AMAT
$426B
$226K 0.07%
+661
New +$222K
CI icon
65
Cigna
CI
$76.6B
$225K 0.07%
844
– –
STX icon
66
Seagate
STX
$193B
$221K 0.07%
+563
New +$215K
KO icon
67
Coca-Cola
KO
$354B
$219K 0.07%
2,881
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$213K 0.06%
328
– –
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.82B
$206K 0.06%
+8,713
New +$209K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$205K 0.06%
+1,043
New +$209K
AXP icon
71
American Express
AXP
$223B
– –
-701
Closed -$259K
PLTR icon
72
Palantir
PLTR
$295B
– –
-1,212
Closed -$215K
1 2
3

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Claris Advisors held 72 positions worth $334M, up 1.8% from $328M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q1 2026 filing shows 4 new, 24 increased, 24 reduced and 2 closed positions. Its largest new stake was Applied Materials: 661 shares worth $226K. The largest sale was Dimensional International Value ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Claris Advisors's largest Q1 2026 buy was Applied Materials: 661 shares worth $226K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.31M increase.
  • Claris Advisors's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $543K.
  • Claris Advisors fully exited American Express in Q1 2026, selling an estimated $259K.
  • Claris Advisors's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Claris Advisors opened 4 new positions and closed 2 in Q1 2026.
  • Claris Advisors's portfolio value rose 1.8% quarter-over-quarter to $334M.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.