CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
-1.87%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$15M
Cap. Flow %
9.56%
Top 10 Hldgs %
84.34%
Holding
50
New
5
Increased
25
Reduced
3
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.73M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.1M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.34M

Top Sells

1
VZ icon
Verizon
VZ
$218K
2
HON icon
Honeywell
HON
$208K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$22.1K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.7K
5
AAPL icon
Apple
AAPL
$1.37K

Sector Composition

1 Technology 1.94%
2 Financials 1.34%
3 Industrials 1.32%
4 Healthcare 1.12%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$42.4M 27.07%
1,617,899
+180,366
+13% +$4.73M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$26.6M 16.97%
1,454,073
+97,746
+7% +$1.79M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$13.4M 8.55%
393,694
+8,902
+2% +$303K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.8M 7.51%
522,427
+93,199
+22% +$2.1M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.1B
$11.2M 7.18%
344,814
+2,991
+0.9% +$97.6K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.4B
$10.5M 6.72%
225,985
+685
+0.3% +$31.9K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.56M 3.55%
105,945
+322
+0.3% +$16.9K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.73M 2.38%
81,633
-484
-0.6% -$22.1K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.53M 2.26%
118,025
+402
+0.3% +$12K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.35M 2.14%
130,511
+54,029
+71% +$1.39M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.33M 2.13%
140,057
+56,514
+68% +$1.34M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.88M 1.2%
81,040
+37,653
+87% +$873K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.62M 1.04%
5,140
+2
+0% +$632
USB icon
14
US Bancorp
USB
$76B
$1.55M 0.99%
46,915
+31
+0.1% +$1.03K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.48M 0.94%
63,394
+29,232
+86% +$681K
AAPL icon
16
Apple
AAPL
$3.45T
$1.41M 0.9%
8,253
-8
-0.1% -$1.37K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.24M 0.79%
54,928
+6,411
+13% +$145K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.03M 0.66%
39,301
+5,147
+15% +$134K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$759K 0.48%
8,053
+4,188
+108% +$394K
UNH icon
20
UnitedHealth
UNH
$281B
$721K 0.46%
1,431
+2
+0.1% +$1.01K
CAT icon
21
Caterpillar
CAT
$196B
$632K 0.4%
2,316
– –
PCAR icon
22
PACCAR
PCAR
$52.5B
$604K 0.39%
7,105
– –
XOM icon
23
Exxon Mobil
XOM
$487B
$561K 0.36%
4,771
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$510K 0.33%
2,402
+248
+12% +$52.7K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$422K 0.27%
+7,241
New +$422K
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