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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
-1.87%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.2M
Cap. Flow
+$15.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
84.34%
Holding
50
New
5
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.92M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.18M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.83M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.44M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$218K
2
HON icon
Honeywell
HON
+$208K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$23K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5K
5
AAPL icon
Apple
AAPL
+$1.47K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.4M 27.07%
1,617,899
+180,366
+13% +$4.92M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$26.6M 16.97%
1,454,073
+97,746
+7% +$1.83M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$13.4M 8.55%
393,694
+8,902
+2% +$312K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11.8M 7.51%
522,427
+93,199
+22% +$2.18M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$11.2M 7.18%
344,814
+2,991
+0.9% +$99.7K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$10.5M 6.72%
225,985
+685
+0.3% +$33.1K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.56M 3.55%
105,945
+322
+0.3% +$17.7K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.73M 2.38%
81,633
-484
-0.6% -$23K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.53M 2.26%
118,025
+402
+0.3% +$12.5K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.35M 2.14%
130,511
+54,029
+71% +$1.44M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.77B
$3.33M 2.13%
140,057
+56,514
+68% +$1.38M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.15B
$1.88M 1.2%
81,040
+37,653
+87% +$912K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.62M 1.04%
5,140
+2
+0% +$661
USB icon
14
US Bancorp
USB
$98.1B
$1.55M 0.99%
46,915
+31
+0.1% +$1.13K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.48M 0.94%
63,394
+29,232
+86% +$707K
AAPL icon
16
Apple
AAPL
$4.81T
$1.41M 0.9%
8,253
-8
-0.1% -$1.47K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.24M 0.79%
54,928
+6,411
+13% +$151K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.03M 0.66%
39,301
+5,147
+15% +$140K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$759K 0.48%
8,053
+4,188
+108% +$412K
UNH icon
20
UnitedHealth
UNH
$384B
$721K 0.46%
1,431
+2
+0.1% +$984
CAT icon
21
Caterpillar
CAT
$397B
$632K 0.4%
2,316
– –
PCAR icon
22
PACCAR
PCAR
$65.8B
$604K 0.39%
7,105
– –
XOM icon
23
ExxonMobil
XOM
$616B
$561K 0.36%
4,771
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$510K 0.33%
2,402
+248
+12% +$54.9K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$422K 0.27%
+7,241
New +$439K
1
2

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PMA
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HGA
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PFU
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Claris Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Claris Advisors held 50 positions worth $157M, up 8.5% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Claris Advisors deployed $15.5M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,241 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $23K trimmed.

  • Claris Advisors's largest Q3 2023 buy was iShares Core MSCI International Developed Markets ETF: 7,241 shares worth $422K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $4.92M increase.
  • Claris Advisors's biggest Q3 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $23K.
  • Claris Advisors fully exited Verizon in Q3 2023, selling an estimated $218K.
  • Claris Advisors's ten largest holdings make up 84% of its $157M portfolio in Q3 2023.
  • Claris Advisors opened 5 new positions and closed 2 in Q3 2023.
  • Claris Advisors's portfolio value rose 8.5% quarter-over-quarter to $157M.

Based on Claris Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.