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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
+4.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.55M
Cap. Flow
+$3.58M
Cap. Flow %
2.48%
Top 10 Hldgs %
85.78%
Holding
45
New
5
Increased
23
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$699K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$487K
3
T icon
AT&T
T
+$329K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$319K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$249K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$166K
2
AAPL icon
Apple
AAPL
+$31.2K
3
META icon
Meta Platforms (Facebook)
META
+$12.3K
4
AMZN icon
Amazon
AMZN
+$11.5K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.24K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.43%
3 Industrials 1.41%
4 Healthcare 1.23%
5 Communication Services 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
$39M 27.03%
1,437,533
+18,896
+1% +$487K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$24.2M 16.75%
1,356,327
+8,432
+0.6% +$144K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.3M 9.2%
384,792
+3,604
+0.9% +$120K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.4B
$11.2M 7.78%
341,823
+5,574
+2% +$183K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$10.9M 7.52%
225,300
+534
+0.2% +$24.3K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10M 6.93%
429,228
+13,685
+3% +$319K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.79M 4.01%
105,623
+321
+0.3% +$16.7K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.81M 2.64%
82,117
+2,911
+4% +$128K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.65M 2.52%
117,623
-5,650
-5% -$166K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.03M 1.41%
76,482
+2,061
+3% +$52K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.98M 1.37%
83,543
+10,376
+14% +$249K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.75M 1.21%
5,138
+102
+2% +$32K
AAPL icon
13
Apple
AAPL
$4.8T
$1.6M 1.11%
8,261
-179
-2% -$31.2K
USB icon
14
US Bancorp
USB
$98.4B
$1.55M 1.07%
46,884
+31
+0.1% +$1K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.14M 0.79%
48,517
+5,398
+13% +$125K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.06M 0.74%
43,387
-256
-0.6% -$6.24K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$933K 0.65%
34,154
+7,440
+28% +$204K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$822K 0.57%
34,162
+1,193
+4% +$28.3K
UNH icon
19
UnitedHealth
UNH
$383B
$687K 0.48%
+1,429
New +$699K
PCAR icon
20
PACCAR
PCAR
$65.4B
$594K 0.41%
7,105
– –
CAT icon
21
Caterpillar
CAT
$398B
$570K 0.39%
2,316
– –
XOM icon
22
ExxonMobil
XOM
$615B
$512K 0.35%
4,771
+211
+5% +$23K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$474K 0.33%
2,154
+76
+4% +$15.9K
LOW icon
24
Lowe's Companies
LOW
$115B
$438K 0.3%
1,940
– –
BA icon
25
Boeing
BA
$165B
$428K 0.3%
2,025
+25
+1% +$5.19K
1
2

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PMA
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PFU
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Claris Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Claris Advisors held 45 positions worth $144M, up 7.1% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Claris Advisors's Q2 2023 filing shows 5 new, 23 increased and 8 reduced positions. Its largest new stake was UnitedHealth: 1,429 shares worth $687K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2023 buy was UnitedHealth: 1,429 shares worth $687K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $487K increase.
  • Claris Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $166K.
  • Claris Advisors's ten largest holdings make up 86% of its $144M portfolio in Q2 2023.
  • Claris Advisors opened 5 new positions and closed 0 in Q2 2023.
  • Claris Advisors's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Claris Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.