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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
+4.11%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$29.4M
Cap. Flow
+$24.6M
Cap. Flow %
18.23%
Top 10 Hldgs %
87.1%
Holding
53
New
4
Increased
13
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$23.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.17M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.17M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$807K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$768K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$843K
2
AAPL icon
Apple
AAPL
+$598K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$542K
4
EMR icon
Emerson Electric
EMR
+$530K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.64%
3 Industrials 1.25%
4 Healthcare 0.64%
5 Energy 0.61%
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
$36.1M 26.81%
1,418,637
+125,296
+10% +$3.17M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$23.6M 17.53%
+1,347,895
New +$23.3M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.8M 9.47%
381,188
+6,420
+2% +$220K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$10.8M 8.04%
336,249
-6,228
-2% -$201K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$9.99M 7.41%
224,766
+3,177
+1% +$138K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.58M 7.11%
415,543
+51,101
+14% +$1.17M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.55M 4.12%
105,302
+1,077
+1% +$58.3K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.55M 2.63%
123,273
-7,683
-6% -$217K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.52M 2.61%
79,206
-225
-0.3% -$10.4K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.87M 1.39%
74,421
+31,040
+72% +$768K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.74M 1.29%
73,167
+34,025
+87% +$807K
USB icon
12
US Bancorp
USB
$98.4B
$1.69M 1.25%
46,853
-91
-0.2% -$4.05K
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.45M 1.08%
5,036
-1,806
-26% -$461K
AAPL icon
14
Apple
AAPL
$4.8T
$1.39M 1.03%
8,440
-4,050
-32% -$598K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.06M 0.78%
43,643
+19,338
+80% +$455K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$993K 0.74%
43,119
-1,605
-4% -$37K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$778K 0.58%
32,969
+9,017
+38% +$213K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$720K 0.53%
26,714
+4,220
+19% +$112K
CAT icon
19
Caterpillar
CAT
$398B
$530K 0.39%
2,316
-175
-7% -$42.3K
PCAR icon
20
PACCAR
PCAR
$65.4B
$520K 0.39%
7,105
-109
-2% -$7.8K
XOM icon
21
ExxonMobil
XOM
$615B
$500K 0.37%
4,560
-2,242
-33% -$248K
BA icon
22
Boeing
BA
$165B
$425K 0.32%
2,000
-62
-3% -$12.9K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$424K 0.31%
2,078
+2
+0.1% +$400
LOW icon
24
Lowe's Companies
LOW
$115B
$388K 0.29%
1,940
-60
-3% -$12.2K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$387K 0.29%
16,067
+34
+0.2% +$808
1
2 3

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PMA
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PFU
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Claris Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Claris Advisors held 53 positions worth $135M, up 28% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Claris Advisors deployed $24.6M of net new capital in Q1 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 1,347,895 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $598K trimmed.

  • Claris Advisors's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 1,347,895 shares worth $23.6M.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $3.17M increase.
  • Claris Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $598K.
  • Claris Advisors fully exited Wells Fargo in Q1 2023, selling an estimated $843K.
  • Claris Advisors's ten largest holdings make up 87% of its $135M portfolio in Q1 2023.
  • Claris Advisors opened 4 new positions and closed 13 in Q1 2023.
  • Claris Advisors's portfolio value rose 28% quarter-over-quarter to $135M.

Based on Claris Advisors's 13F filing for Q1 2023, filed 5 May 2023.