CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
-0.58%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
79.49%
Holding
58
New
2
Increased
26
Reduced
21
Closed
2

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$613K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$596K
3
NVDA icon
NVIDIA
NVDA
$405K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$325K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$219K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.08M
2
MSFT icon
Microsoft
MSFT
$1.01M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$581K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$549K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$401K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.4M 26.49% 1,594,486 -33,407 -2% -$1.08M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$29.3M 15.1% 1,438,115 -26,966 -2% -$549K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.1M 7.8% 385,354 -5,889 -2% -$231K
DFUS icon
4
Dimensional US Equity ETF
DFUS
$16.4B
$13.3M 6.86% 226,351 +35 +0% +$2.06K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$12.9M 6.66% 508,711 -15,776 -3% -$401K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$11.8M 6.08% 328,503 -6,924 -2% -$249K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.3M 3.25% 104,932 +90 +0.1% +$5.41K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.12M 2.64% 160,197 -5,917 -4% -$189K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.85M 2.5% 40,866 +1,585 +4% +$188K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.06M 2.09% 78,340 +273 +0.3% +$14.2K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.88M 2% 103,491 -7,657 -7% -$287K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.25M 1.68% 120,838 -21,586 -15% -$581K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.05M 1.57% 115,940 -876 -0.7% -$23.1K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.61M 1.35% 97,739 +3,571 +4% +$95.5K
USB icon
15
US Bancorp
USB
$76B
$1.87M 0.96% 47,005 +28 +0.1% +$1.11K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.8M 0.93% 69,705 -3,004 -4% -$77.7K
AAPL icon
17
Apple
AAPL
$3.45T
$1.76M 0.91% 8,379 +127 +2% +$26.7K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.66M 0.86% 56,052 +1,991 +4% +$59.1K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.36M 0.7% 20,655 -341 -2% -$22.4K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.33M 0.69% 22,852 +10,240 +81% +$596K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.3M 0.67% 27,626 +13,045 +89% +$613K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.3M 0.67% 19,943 +3,172 +19% +$206K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.29M 0.67% 2,897 -2,260 -44% -$1.01M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$990K 0.51% 1,963 +32 +2% +$16.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$915K 0.47% 3,419 -1 -0% -$268
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