We are live on ! Find out more
CA

Claris Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.3M
Cap. Flow
+$40M
Cap. Flow %
15.04%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.18M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.03M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.65M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.32M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$204K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$195K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
5
GD icon
General Dynamics
GD
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.8%
3 Industrials 1.26%
4 Consumer Discretionary 0.99%
5 Healthcare 0.98%
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
$70.5M 26.53%
2,039,548
+384,705
+23% +$13.5M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$37.7M 14.18%
1,741,812
+230,285
+15% +$5.18M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.7M 7.02%
750,702
+194,563
+35% +$5.03M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.1M 6.04%
392,696
+832
+0.2% +$35.3K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$14.5M 5.44%
226,878
+501
+0.2% +$32.1K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$12.4M 4.65%
348,788
+13,464
+4% +$494K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.7M 4.04%
317,563
+134,529
+73% +$4.65M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.97M 2.62%
262,362
+121,045
+86% +$3.32M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.87M 2.58%
53,429
+4,435
+9% +$574K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.83M 2.57%
104,957
+49
+0% +$3.28K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.15B
$6.57M 2.47%
260,396
+116,637
+81% +$3.06M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.13M 1.93%
195,801
+75,561
+63% +$2.05M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.5M 1.69%
80,881
+261
+0.3% +$14.9K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.03M 1.52%
99,511
-1,512
-1% -$61.8K
AAPL icon
15
Apple
AAPL
$4.8T
$3.14M 1.18%
12,545
+3,948
+46% +$930K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.33M 0.88%
79,742
+20,190
+34% +$612K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.27M 0.85%
5,382
+2,346
+77% +$999K
USB icon
18
US Bancorp
USB
$98.4B
$2.26M 0.85%
47,192
-677
-1% -$33.3K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.22M 0.84%
38,343
+1,528
+4% +$89.8K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.5B
$2.18M 0.82%
33,441
+7,899
+31% +$532K
AMZN icon
21
Amazon
AMZN
$2.69T
$2.14M 0.8%
9,756
+2,083
+27% +$426K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.03M 0.76%
79,953
+9,366
+13% +$248K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.9M 0.72%
40,633
+4,361
+12% +$206K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.87M 0.7%
28,970
+3,789
+15% +$256K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.22M 0.46%
2,080
+234
+13% +$137K
1
2 3 4 5

Similar funds

PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Claris Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Claris Advisors held 1,237 positions worth $266M, up 15% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Claris Advisors deployed $40M of net new capital in Q4 2024, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $98.5K trimmed.

  • Claris Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 4,900 shares worth $625K.
  • Claris Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $13.5M increase.
  • Claris Advisors's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $98.5K.
  • Claris Advisors fully exited Dimensional US Real Estate ETF in Q4 2024, selling an estimated $204K.
  • Claris Advisors's ten largest holdings make up 76% of its $266M portfolio in Q4 2024.
  • Claris Advisors opened 2 new positions and closed 1,166 in Q4 2024.
  • Claris Advisors's portfolio value rose 15% quarter-over-quarter to $266M.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.