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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
+6.78%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$36.5M
Cap. Flow
+$22.7M
Cap. Flow %
9.86%
Top 10 Hldgs %
74.6%
Holding
1,236
New
1,180
Increased
40
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.99M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.58M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$833K

Top Sells

Rank Stock Value
1
CAL icon
Caleres
CAL
+$443K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$94.3K
3
META icon
Meta Platforms (Facebook)
META
+$60.2K
4
CI icon
Cigna
CI
+$17.6K
5
LOW icon
Lowe's Companies
LOW
+$2.66K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$56.7M 24.61%
1,654,843
+60,357
+4% +$1.99M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$33.4M 14.48%
1,511,527
+73,412
+5% +$1.58M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.3M 7.08%
391,864
+6,510
+2% +$263K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15M 6.51%
556,139
+47,428
+9% +$1.23M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$14.1M 6.11%
226,377
+26
+0% +$1.56K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$12.8M 5.54%
335,324
+6,821
+2% +$252K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.8M 2.95%
104,908
-24
-0% -$1.5K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.24M 2.7%
183,034
+22,837
+14% +$748K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.15M 2.67%
48,994
+8,128
+20% +$984K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$4.48M 1.95%
80,620
+2,280
+3% +$123K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.77B
$4.11M 1.78%
141,317
+20,479
+17% +$571K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.01M 1.74%
101,023
-2,468
-2% -$94.3K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.15B
$3.98M 1.73%
143,759
+27,819
+24% +$747K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.38M 1.47%
120,240
+22,501
+23% +$604K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.22M 0.96%
36,815
+13,963
+61% +$833K
USB icon
16
US Bancorp
USB
$98.2B
$2.19M 0.95%
47,869
+864
+2% +$37.9K
AAPL icon
17
Apple
AAPL
$4.81T
$2M 0.87%
8,597
+218
+3% +$48.7K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.93M 0.84%
70,587
+882
+1% +$23K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.89M 0.82%
59,552
+3,500
+6% +$107K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.81M 0.78%
25,542
+5,599
+28% +$377K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.78M 0.77%
25,181
+4,526
+22% +$307K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.73M 0.75%
36,272
+8,646
+31% +$410K
AMZN icon
23
Amazon
AMZN
$2.68T
$1.43M 0.62%
7,673
+4,474
+140% +$816K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.31M 0.57%
3,036
+139
+5% +$59.4K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.06M 0.46%
1,846
-117
-6% -$60.2K
1
2 3 4 5

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Claris Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Claris Advisors held 1,236 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Claris Advisors deployed $22.7M of net new capital in Q3 2024, opening 1,180 new positions and adding to 40 existing holdings. Its largest new stake was Eli Lilly: 665 shares worth $589K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $94.3K trimmed.

  • Claris Advisors's largest Q3 2024 buy was Eli Lilly: 665 shares worth $589K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.99M increase.
  • Claris Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $94.3K.
  • Claris Advisors fully exited Caleres in Q3 2024, selling an estimated $443K.
  • Claris Advisors's ten largest holdings make up 75% of its $231M portfolio in Q3 2024.
  • Claris Advisors opened 1,180 new positions and closed 1 in Q3 2024.
  • Claris Advisors's portfolio value rose 19% quarter-over-quarter to $231M.

Based on Claris Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.