CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
+6.74%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$32.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.01M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Technology | 5.77% |
| 3 | Industrials | 2.81% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $32.1M | 33.98% |
+1,108,284
| New | +$32.1M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $11.2M | 11.87% |
+216,915
| New | +$11.2M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $10.4M | 11.05% |
+318,029
| New | +$10.4M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.01M | 8.48% |
+306,916
| New | +$8.01M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.14M | 6.5% |
+102,381
| New | +$6.14M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.81M | 4.04% |
+80,260
| New | +$3.81M |
|
7
US Bancorp
USB
$76B
| $2.6M | 2.76% |
+46,352
| New | +$2.6M |
|
8
Microsoft
MSFT
$3.77T
| $2.22M | 2.35% |
+6,593
| New | +$2.22M |
|
9
Apple
AAPL
$3.45T
| $2.12M | 2.24% |
+11,909
| New | +$2.12M |
|
10
Wells Fargo
WFC
$263B
| $1.51M | 1.59% |
+31,372
| New | +$1.51M |
|
11
Amazon
AMZN
$2.44T
| $624K | 0.66% |
+187
| New | +$624K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $549K | 0.58% |
+4,900
| New | +$549K |
|
13
Pfizer
PFE
$141B
| $537K | 0.57% |
+9,092
| New | +$537K |
|
14
Boeing
BA
$177B
| $516K | 0.55% |
+2,562
| New | +$516K |
|
15
Lowe's Companies
LOW
$145B
| $516K | 0.55% |
+1,995
| New | +$516K |
|
16
Caterpillar
CAT
$196B
| $513K | 0.54% |
+2,479
| New | +$513K |
|
17
Emerson Electric
EMR
$74.3B
| $512K | 0.54% |
+5,508
| New | +$512K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $507K | 0.54% |
+1,506
| New | +$507K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $479K | 0.51% |
+2,538
| New | +$479K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448K | 0.47% |
+5,514
| New | +$448K |
|
21
American Express
AXP
$231B
| $443K | 0.47% |
+2,707
| New | +$443K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.46% |
+1,803
| New | +$435K |
|
23
PACCAR
PCAR
$52.5B
| $423K | 0.45% |
+4,797
| New | +$423K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $401K | 0.42% |
+13,553
| New | +$401K |
|
25
Exxon Mobil
XOM
$487B
| $397K | 0.42% |
+6,494
| New | +$397K |
|