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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
+11.34%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$6.18M
Cap. Flow %
3.42%
Top 10 Hldgs %
81.23%
Holding
55
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$608K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$603K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$530K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$382K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$380K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$369K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$225K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$154K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$46.9M 25.95%
1,604,253
-13,646
-0.8% -$369K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$30.5M 16.88%
1,451,379
-2,694
-0.2% -$50.7K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.6M 8.06%
391,408
-2,286
-0.6% -$78.7K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.8M 7.09%
524,757
+2,330
+0.4% +$53.3K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$11.9M 6.61%
230,432
+4,447
+2% +$215K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$11.4M 6.34%
333,158
-11,656
-3% -$380K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.33M 3.51%
106,244
+299
+0.3% +$16K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.38M 2.42%
153,046
+22,535
+17% +$603K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.15M 2.3%
79,287
-2,346
-3% -$110K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.76M 2.08%
113,066
-4,959
-4% -$154K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.6M 1.99%
139,709
-348
-0.2% -$8.37K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.23M 1.79%
30,734
+22,681
+282% +$2.22M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.15B
$2.73M 1.51%
106,468
+25,428
+31% +$608K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.08M 1.15%
83,163
+19,769
+31% +$468K
USB icon
15
US Bancorp
USB
$98.4B
$2.03M 1.12%
46,949
+34
+0.1% +$1.24K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.93M 1.07%
5,142
+2
+0% +$712
AAPL icon
17
Apple
AAPL
$4.8T
$1.59M 0.88%
8,245
-8
-0.1% -$1.48K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.48M 0.82%
61,232
+6,304
+11% +$144K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.35M 0.75%
47,123
+7,822
+20% +$209K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.03M 0.57%
16,133
+8,892
+123% +$530K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$810K 0.45%
3,414
+1,012
+42% +$224K
UNH icon
22
UnitedHealth
UNH
$383B
$754K 0.42%
1,432
+1
+0.1% +$533
PCAR icon
23
PACCAR
PCAR
$65.4B
$694K 0.38%
7,105
– –
CAT icon
24
Caterpillar
CAT
$398B
$685K 0.38%
2,316
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$683K 0.38%
1,929
+710
+58% +$231K
1
2 3

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Claris Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Claris Advisors held 55 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Claris Advisors deployed $6.18M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 10,902 shares worth $681K.

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

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $380K trimmed.

  • Claris Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 10,902 shares worth $681K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $2.22M increase.
  • Claris Advisors's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $380K.
  • Claris Advisors fully exited Dimensional International Core Equity 2 ETF in Q4 2023, selling an estimated $382K.
  • Claris Advisors's ten largest holdings make up 81% of its $181M portfolio in Q4 2023.
  • Claris Advisors opened 7 new positions and closed 2 in Q4 2023.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Claris Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.