CA
Claris Advisors Portfolio holdings
AUM
$287M
This Quarter Return
-13.85%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-1.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
48
New
1
Increased
21
Reduced
8
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.3M |
| 3 |
Amazon
AMZN
|
$397K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$285K |
| 5 |
Dimensional International Value ETF
DFIV
|
$190K |
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 2.05% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $29.2M | 31.6% |
1,253,473
+55,915
| +5% | +$1.3M |
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.7M | 12.68% |
+370,692
| New | +$11.7M |
|
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $9.44M | 10.22% |
326,787
+6,567
| +2% | +$190K |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $9.02M | 9.76% |
221,403
+1,968
| +0.9% | +$80.2K |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.43M | 8.04% |
346,439
+13,312
| +4% | +$285K |
|
6
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.91M | 5.31% |
102,259
+250
| +0.2% | +$12K |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.4M | 3.68% |
84,598
+448
| +0.5% | +$18K |
|
8
US Bancorp
USB
$76B
| $2.14M | 2.32% |
46,556
+19
| +0% | +$875 |
|
9
Microsoft
MSFT
$3.77T
| $1.74M | 1.89% |
6,787
+139
| +2% | +$35.7K |
|
10
Apple
AAPL
$3.45T
| $1.72M | 1.86% |
12,574
-46
| -0.4% | -$6.29K |
|
11
Wells Fargo
WFC
$263B
| $943K | 1.02% |
24,072
-8
| -0% | -$313 |
|
12
Exxon Mobil
XOM
$487B
| $558K | 0.6% |
6,516
+21
| +0.3% | +$1.8K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $509K | 0.55% |
5,006
| – | – |
|
14
Caterpillar
CAT
$196B
| $443K | 0.48% |
2,479
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $438K | 0.47% |
5,508
-41
| -0.7% | -$3.26K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | 0.46% |
5,538
+24
| +0.4% | +$1.83K |
|
|
17
Amazon
AMZN
$2.44T
| $418K | 0.45% |
3,940
+3,743
| +1,900% | +$397K |
|
18
Pfizer
PFE
$141B
| $398K | 0.43% |
7,586
+391
| +5% | +$20.5K |
|
19
PACCAR
PCAR
$52.5B
| $395K | 0.43% |
4,797
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $391K | 0.42% |
2,074
+270
| +15% | +$50.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.41% |
1,399
+81
| +6% | +$22.1K |
|
22
American Express
AXP
$231B
| $375K | 0.41% |
2,708
+1
| +0% | +$138 |
|
23
Boeing
BA
$177B
| $350K | 0.38% |
2,562
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $348K | 0.38% |
1,958
-204
| -9% | -$36.3K |
|
25
Lowe's Companies
LOW
$145B
| $348K | 0.38% |
1,995
| – | – |
|