CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+7.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.83M
Cap. Flow %
2.94%
Top 10 Hldgs %
79.84%
Holding
59
New
6
Increased
28
Reduced
10
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$985K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$755K
3
CAL icon
Caleres
CAL
$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$413K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$387K

Top Sells

1
T icon
AT&T
T
$324K
2
DFUS icon
Dimensional US Equity ETF
DFUS
$235K
3
VZ icon
Verizon
VZ
$221K
4
PFE icon
Pfizer
PFE
$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$140K

Sector Composition

1 Technology 1.95%
2 Industrials 1.44%
3 Financials 1.43%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$52M 26.23%
1,627,893
+23,640
+1% +$755K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$31.2M 15.71%
1,465,081
+13,702
+0.9% +$291K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16M 8.07%
391,243
-165
-0% -$6.75K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$13.3M 6.73%
524,487
-270
-0.1% -$6.87K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$12.9M 6.5%
226,316
-4,116
-2% -$235K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$12.3M 6.22%
335,427
+2,269
+0.7% +$83.4K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.54M 3.3%
104,842
-1,402
-1% -$87.4K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.25M 2.65%
166,114
+13,068
+9% +$413K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.53M 2.28%
39,281
+8,547
+28% +$985K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.25M 2.14%
78,067
-1,220
-2% -$66.4K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.06M 2.05%
111,148
-1,918
-2% -$70.1K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.87M 1.95%
142,424
+2,715
+2% +$73.8K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.15M 1.59%
116,816
+10,348
+10% +$279K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.4M 1.21%
94,168
+11,005
+13% +$281K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.17M 1.09%
5,157
+15
+0.3% +$6.31K
USB icon
16
US Bancorp
USB
$76B
$2.1M 1.06%
46,977
+28
+0.1% +$1.25K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.8M 0.91%
72,709
+11,477
+19% +$284K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 0.82%
54,061
+6,938
+15% +$210K
AAPL icon
19
Apple
AAPL
$3.45T
$1.42M 0.71%
8,252
+7
+0.1% +$1.2K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.41M 0.71%
20,996
+4,863
+30% +$326K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.1M 0.56%
16,771
+5,869
+54% +$387K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$938K 0.47%
1,931
+2
+0.1% +$971
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$889K 0.45%
3,420
+6
+0.2% +$1.56K
CAT icon
24
Caterpillar
CAT
$196B
$883K 0.45%
2,410
+94
+4% +$34.4K
PCAR icon
25
PACCAR
PCAR
$52.5B
$880K 0.44%
7,105
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