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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
+7.08%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$5.23M
Cap. Flow %
2.64%
Top 10 Hldgs %
79.84%
Holding
59
New
6
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$714K
3
CAL icon
Caleres
CAL
+$460K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$392K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$324K
2
DFUS
Dimensional US Equity ETF
DFUS
+$223K
3
VZ icon
Verizon
VZ
+$221K
4
PFE icon
Pfizer
PFE
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$52M 26.23%
1,627,893
+23,640
+1% +$714K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$31.2M 15.71%
1,465,081
+13,702
+0.9% +$279K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16M 8.07%
391,243
-165
-0% -$6.3K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.3M 6.73%
524,487
-270
-0.1% -$6.61K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$12.9M 6.5%
226,316
-4,116
-2% -$223K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$12.3M 6.22%
335,427
+2,269
+0.7% +$78.6K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.54M 3.3%
104,842
-1,402
-1% -$83K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.25M 2.65%
166,114
+13,068
+9% +$392K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.53M 2.28%
39,281
+8,547
+28% +$937K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.25M 2.14%
78,067
-1,220
-2% -$62.8K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.06M 2.05%
111,148
-1,918
-2% -$66.4K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.87M 1.95%
142,424
+2,715
+2% +$69.9K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.15B
$3.15M 1.59%
116,816
+10,348
+10% +$269K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.4M 1.21%
94,168
+11,005
+13% +$273K
MSFT icon
15
Microsoft
MSFT
$2.99T
$2.17M 1.09%
5,157
+15
+0.3% +$6.07K
USB icon
16
US Bancorp
USB
$98.4B
$2.1M 1.06%
46,977
+28
+0.1% +$1.18K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.8M 0.91%
72,709
+11,477
+19% +$275K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.63M 0.82%
54,061
+6,938
+15% +$201K
AAPL icon
19
Apple
AAPL
$4.8T
$1.42M 0.71%
8,252
+7
+0.1% +$1.27K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.41M 0.71%
20,996
+4,863
+30% +$313K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.1M 0.56%
16,771
+5,869
+54% +$366K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$938K 0.47%
1,931
+2
+0.1% +$892
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$889K 0.45%
3,420
+6
+0.2% +$1.48K
CAT icon
24
Caterpillar
CAT
$398B
$883K 0.45%
2,410
+94
+4% +$30K
PCAR icon
25
PACCAR
PCAR
$65.4B
$880K 0.44%
7,105
– –
1
2 3

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Claris Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Claris Advisors held 59 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Claris Advisors's Q1 2024 filing shows 6 new, 28 increased, 10 reduced and 3 closed positions. Its largest new stake was Caleres: 13,171 shares worth $540K. The largest sale was AT&T, an estimated $324K.

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

  • Claris Advisors's largest Q1 2024 buy was Caleres: 13,171 shares worth $540K.
  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $937K increase.
  • Claris Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $223K.
  • Claris Advisors fully exited AT&T in Q1 2024, selling an estimated $324K.
  • Claris Advisors's ten largest holdings make up 80% of its $198M portfolio in Q1 2024.
  • Claris Advisors opened 6 new positions and closed 3 in Q1 2024.
  • Claris Advisors's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Claris Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.