CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+6.78%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$23.5M
Cap. Flow %
10.2%
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.07M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.62M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.28M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$844K

Top Sells

1
CAL icon
Caleres
CAL
$443K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$98K
3
META icon
Meta Platforms (Facebook)
META
$67K
4
CI icon
Cigna
CI
$17.7K
5
LOW icon
Lowe's Companies
LOW
$2.98K

Sector Composition

1 Financials 1.91%
2 Technology 1.89%
3 Industrials 1.6%
4 Healthcare 1.33%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$56.7M 24.61%
1,654,843
+60,357
+4% +$2.07M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$33.4M 14.48%
1,511,527
+73,412
+5% +$1.62M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.3M 7.08%
391,864
+6,510
+2% +$271K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15M 6.51%
556,139
+47,428
+9% +$1.28M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$14.1M 6.11%
226,377
+26
+0% +$1.62K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 5.54%
335,324
+6,821
+2% +$260K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.8M 2.95%
104,908
-24
-0% -$1.56K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.24M 2.7%
183,034
+22,837
+14% +$778K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.15M 2.67%
48,994
+8,128
+20% +$1.02M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.48M 1.95%
80,620
+2,280
+3% +$127K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.11M 1.78%
141,317
+20,479
+17% +$595K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.01M 1.74%
101,023
-2,468
-2% -$98K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.98M 1.73%
143,759
+27,819
+24% +$771K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.38M 1.47%
120,240
+22,501
+23% +$633K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.22M 0.96%
36,815
+13,963
+61% +$844K
USB icon
16
US Bancorp
USB
$76B
$2.19M 0.95%
47,869
+864
+2% +$39.5K
AAPL icon
17
Apple
AAPL
$3.45T
$2M 0.87%
8,597
+218
+3% +$50.8K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.93M 0.84%
70,587
+882
+1% +$24.2K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.89M 0.82%
59,552
+3,500
+6% +$111K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.81M 0.78%
25,542
+5,599
+28% +$396K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.78M 0.77%
25,181
+4,526
+22% +$321K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.73M 0.75%
36,272
+8,646
+31% +$413K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.43M 0.62%
7,673
+4,474
+140% +$834K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.31M 0.57%
3,036
+139
+5% +$59.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.06M 0.46%
1,846
-117
-6% -$67K
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