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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$43.1B
| – | – |
-1,350
| Closed | -$309K |
|
77
Honeywell
HON
$77.1B
| – | – |
-1,134
| Closed | -$226K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-4,541
| Closed | -$245K |
|
79
Lowe's Companies
LOW
$116B
| – | – |
-1,990
| Closed | -$464K |
|
80
Medtronic
MDT
$107B
| – | – |
-2,619
| Closed | -$235K |
|
81
Merck
MRK
$324B
| – | – |
-2,884
| Closed | -$259K |
|
82
Blue Owl Capital
OWL
$6.39B
| – | – |
-11,000
| Closed | -$220K |
|
83
TE Connectivity
TEL
$58.8B
| – | – |
-2,227
| Closed | -$315K |
|
84
Unilever
UL
$131B
| – | – |
-3,593
| Closed | -$241K |
|
85
Visa
V
$677B
| – | – |
-632
| Closed | -$221K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,272
| Closed | -$268K |
|
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-4,900
| Closed | -$632K |
|
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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.