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Claris Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+27.62%
3 Year Est. Return
+65.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.24M
Cap. Flow
-$2.69M
Cap. Flow %
-1.39%
Top 10 Hldgs %
79.49%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$612K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$592K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$323K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$220K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$209K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$954K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$592K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$552K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.34%
3 Industrials 1.33%
4 Healthcare 0.79%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$51.4M 26.49%
1,594,486
-33,407
-2% -$1.05M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$29.3M 15.1%
1,438,115
-26,966
-2% -$552K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.1M 7.8%
385,354
-5,889
-2% -$233K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.6B
$13.3M 6.86%
226,351
+35
+0% +$1.99K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.9M 6.66%
508,711
-15,776
-3% -$403K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.8B
$11.8M 6.08%
328,503
-6,924
-2% -$255K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.3M 3.25%
104,932
+90
+0.1% +$5.42K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.12M 2.64%
160,197
-5,917
-4% -$184K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.85M 2.5%
40,866
+1,585
+4% +$182K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.06M 2.09%
78,340
+273
+0.3% +$14.3K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.88M 2%
103,491
-7,657
-7% -$278K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.25M 1.68%
120,838
-21,586
-15% -$592K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.05M 1.57%
115,940
-876
-0.7% -$23.3K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$2.61M 1.35%
97,739
+3,571
+4% +$93.6K
USB icon
15
US Bancorp
USB
$99.6B
$1.87M 0.96%
47,005
+28
+0.1% +$1.14K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.8M 0.93%
69,705
-3,004
-4% -$76.1K
AAPL icon
17
Apple
AAPL
$4.89T
$1.76M 0.91%
8,379
+127
+2% +$23.7K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.66M 0.86%
56,052
+1,991
+4% +$59.8K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.36M 0.7%
20,655
-341
-2% -$22.7K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.33M 0.69%
22,852
+10,240
+81% +$592K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.3M 0.67%
27,626
+13,045
+89% +$612K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.3M 0.67%
19,943
+3,172
+19% +$209K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.29M 0.67%
2,897
-2,260
-44% -$954K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$990K 0.51%
1,963
+32
+2% +$15.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$915K 0.47%
3,419
-1
-0% -$259
1
2 3

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Claris Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Claris Advisors held 58 positions worth $194M, down 2.1% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Claris Advisors's Q2 2024 filing shows 2 new, 26 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,706 shares worth $325K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,706 shares worth $325K.
  • Claris Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $612K increase.
  • Claris Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.05M.
  • Claris Advisors fully exited Vanguard Value ETF in Q2 2024, selling an estimated $212K.
  • Claris Advisors's ten largest holdings make up 79% of its $194M portfolio in Q2 2024.
  • Claris Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Claris Advisors's portfolio value fell 2.1% quarter-over-quarter to $194M.

Based on Claris Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.