CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+11.34%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$6.64M
Cap. Flow %
3.68%
Top 10 Hldgs %
81.23%
Holding
55
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.39M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$681K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$652K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$566K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$401K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$382K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$165K

Sector Composition

1 Technology 1.95%
2 Financials 1.45%
3 Industrials 1.43%
4 Healthcare 0.97%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.9M 25.95%
1,604,253
-13,646
-0.8% -$399K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$30.5M 16.88%
1,451,379
-2,694
-0.2% -$56.6K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$14.6M 8.06%
391,408
-2,286
-0.6% -$85.1K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.8M 7.09%
524,757
+2,330
+0.4% +$56.9K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$11.9M 6.61%
230,432
+4,447
+2% +$230K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$11.4M 6.34%
333,158
-11,656
-3% -$401K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.33M 3.51%
106,244
+299
+0.3% +$17.8K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.38M 2.42%
153,046
+22,535
+17% +$645K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.15M 2.3%
79,287
-2,346
-3% -$123K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.76M 2.08%
113,066
-4,959
-4% -$165K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.6M 1.99%
139,709
-348
-0.2% -$8.97K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.23M 1.79%
30,734
+22,681
+282% +$2.39M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.73M 1.51%
106,468
+25,428
+31% +$652K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.08M 1.15%
83,163
+19,769
+31% +$493K
USB icon
15
US Bancorp
USB
$76B
$2.03M 1.12%
46,949
+34
+0.1% +$1.47K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.93M 1.07%
5,142
+2
+0% +$752
AAPL icon
17
Apple
AAPL
$3.45T
$1.59M 0.88%
8,245
-8
-0.1% -$1.54K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.48M 0.82%
61,232
+6,304
+11% +$152K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.35M 0.75%
47,123
+7,822
+20% +$224K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.03M 0.57%
16,133
+8,892
+123% +$566K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$810K 0.45%
3,414
+1,012
+42% +$240K
UNH icon
22
UnitedHealth
UNH
$281B
$754K 0.42%
1,432
+1
+0.1% +$526
PCAR icon
23
PACCAR
PCAR
$52.5B
$694K 0.38%
7,105
– –
CAT icon
24
Caterpillar
CAT
$196B
$685K 0.38%
2,316
– –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$683K 0.38%
1,929
+710
+58% +$251K
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