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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
-5.85%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$5.42M
Cap. Flow
+$127K
Cap. Flow %
0.15%
Top 10 Hldgs %
88.35%
Holding
44
New
–
Increased
10
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$620K
2
DFUS
Dimensional US Equity ETF
DFUS
+$323K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$298K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$254K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$239K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$267K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$246K
3
MDT icon
Medtronic
MDT
+$222K
4
CSCO icon
Cisco
CSCO
+$206K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 4.33%
3 Industrials 1.75%
4 Healthcare 1.59%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$27.7M 31.79%
1,243,472
-10,001
-0.8% -$246K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.2M 12.88%
378,493
+7,801
+2% +$254K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.9B
$8.89M 10.21%
228,903
+7,500
+3% +$323K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$8.69M 9.98%
337,208
+10,421
+3% +$298K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.1M 8.16%
375,656
+29,217
+8% +$620K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.97M 5.72%
106,939
+4,680
+5% +$239K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.19M 3.66%
81,779
-2,819
-3% -$120K
USB icon
8
US Bancorp
USB
$100B
$1.88M 2.16%
46,578
+22
+0% +$1.02K
AAPL icon
9
Apple
AAPL
$4.79T
$1.74M 1.99%
12,551
-23
-0.2% -$3.61K
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.55M 1.78%
6,662
-125
-2% -$33K
WFC icon
11
Wells Fargo
WFC
$262B
$817K 0.94%
20,301
-3,771
-16% -$162K
XOM icon
12
ExxonMobil
XOM
$640B
$571K 0.66%
6,540
+24
+0.4% +$2.19K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$475K 0.55%
5,006
– –
AMZN icon
14
Amazon
AMZN
$2.63T
$422K 0.49%
3,732
-208
-5% -$26.3K
CAT icon
15
Caterpillar
CAT
$410B
$407K 0.47%
2,479
– –
EMR icon
16
Emerson Electric
EMR
$78.2B
$403K 0.46%
5,508
– –
PCAR icon
17
PACCAR
PCAR
$69B
$401K 0.46%
7,196
– –
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$380K 0.44%
17,621
+3,860
+28% +$93K
LOW icon
19
Lowe's Companies
LOW
$115B
$375K 0.43%
1,995
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$372K 0.43%
2,074
– –
AXP icon
21
American Express
AXP
$238B
$365K 0.42%
2,709
+1
+0% +$151
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.4%
1,288
-111
-8% -$31.6K
PFE icon
23
Pfizer
PFE
$141B
$318K 0.37%
7,262
-324
-4% -$15.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$314K 0.36%
4,233
-1,305
-24% -$99.4K
PEP icon
25
PepsiCo
PEP
$185B
$311K 0.36%
1,904
– –
1
2

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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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Claris Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Claris Advisors held 44 positions worth $87M, down 5.9% from $92.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Claris Advisors's Q3 2022 filing shows 10 increased, 14 reduced and 4 closed positions. The largest sale was Stanley Black & Decker, an estimated $267K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

  • Claris Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $620K increase.
  • Claris Advisors's biggest Q3 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $246K.
  • Claris Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $267K.
  • Claris Advisors's ten largest holdings make up 88% of its $87M portfolio in Q3 2022.
  • Claris Advisors opened 0 new positions and closed 4 in Q3 2022.
  • Claris Advisors's portfolio value fell 5.9% quarter-over-quarter to $87M.

Based on Claris Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.