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Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.4M
Cap. Flow
+$8.6M
Cap. Flow %
8.16%
Top 10 Hldgs %
83.02%
Holding
51
New
11
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.56M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.21M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$816K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$724K

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$309K
2
DFUS
Dimensional US Equity ETF
DFUS
+$306K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$233K
4
META icon
Meta Platforms (Facebook)
META
+$208K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$140K

Sector Composition

Rank Sector Weight
1 Financials 4.07%
2 Technology 3.81%
3 Industrials 2.11%
4 Healthcare 1.54%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.4M 29.8%
1,293,341
+49,869
+4% +$1.21M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.5M 11.91%
374,768
-3,725
-1% -$124K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.4B
$10.4M 9.88%
342,477
+5,269
+2% +$153K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$9.22M 8.75%
221,589
-7,314
-3% -$306K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.87M 7.47%
364,442
-11,214
-3% -$233K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.33M 5.06%
104,225
-2,714
-3% -$140K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.54M 3.36%
+130,956
New +$3.56M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.49M 3.31%
79,431
-2,348
-3% -$103K
USB icon
9
US Bancorp
USB
$98.2B
$2.05M 1.94%
46,944
+366
+0.8% +$15.7K
MSFT icon
10
Microsoft
MSFT
$2.98T
$1.64M 1.56%
6,842
+180
+3% +$43.2K
AAPL icon
11
Apple
AAPL
$4.81T
$1.62M 1.54%
12,490
-61
-0.5% -$8.72K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.04M 0.99%
+43,381
New +$1.03M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$982K 0.93%
44,724
+34,036
+318% +$724K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.77B
$869K 0.82%
+39,142
New +$816K
WFC icon
15
Wells Fargo
WFC
$261B
$843K 0.8%
20,405
+104
+0.5% +$4.6K
XOM icon
16
ExxonMobil
XOM
$617B
$750K 0.71%
6,802
+262
+4% +$28.1K
CAT icon
17
Caterpillar
CAT
$397B
$597K 0.57%
2,491
+12
+0.5% +$2.61K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$563K 0.53%
22,494
+4,873
+28% +$117K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$542K 0.51%
5,006
– –
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$538K 0.51%
+23,952
New +$522K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.15B
$536K 0.51%
+24,305
New +$518K
EMR icon
22
Emerson Electric
EMR
$76.1B
$530K 0.5%
5,521
+13
+0.2% +$1.17K
PCAR icon
23
PACCAR
PCAR
$65.8B
$476K 0.45%
7,214
+18
+0.3% +$1.18K
LOW icon
24
Lowe's Companies
LOW
$114B
$398K 0.38%
2,000
+5
+0.3% +$999
AXP icon
25
American Express
AXP
$240B
$398K 0.38%
2,694
-15
-0.6% -$2.22K
1
2 3

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PMA
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Claris Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Claris Advisors held 51 positions worth $105M, up 21% from $87M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Claris Advisors deployed $8.6M of net new capital in Q4 2022, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 130,956 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $306K trimmed.

  • Claris Advisors's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 130,956 shares worth $3.54M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $1.21M increase.
  • Claris Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $306K.
  • Claris Advisors fully exited Caleres in Q4 2022, selling an estimated $309K.
  • Claris Advisors's ten largest holdings make up 83% of its $105M portfolio in Q4 2022.
  • Claris Advisors opened 11 new positions and closed 2 in Q4 2022.
  • Claris Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Claris Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.