CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
-1.46%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$39M
Cap. Flow %
14.68%
Top 10 Hldgs %
75.67%
Holding
1,237
New
2
Increased
60
Reduced
8
Closed
1,166

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$13.3M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$4.99M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.84M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.55M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.22M

Top Sells

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
SPDR S&P 500 ETF Trust
SPY
$188K
5
GD icon
General Dynamics
GD
$181K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.5M 26.53% 2,039,548 +384,705 +23% +$13.3M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$37.7M 14.18% 1,741,812 +230,285 +15% +$4.99M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$18.7M 7.02% 750,702 +194,563 +35% +$4.84M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.1M 6.04% 392,696 +832 +0.2% +$34K
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$14.5M 5.44% 226,878 +501 +0.2% +$31.9K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$12.4M 4.65% 348,788 +13,464 +4% +$478K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.7M 4.04% 317,563 +134,529 +73% +$4.55M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$6.97M 2.62% 262,362 +121,045 +86% +$3.22M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.87M 2.58% 53,429 +4,435 +9% +$570K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.83M 2.57% 104,957 +49 +0% +$3.19K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.57M 2.47% 260,396 +116,637 +81% +$2.94M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.13M 1.93% 195,801 +75,561 +63% +$1.98M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.5M 1.69% 80,881 +261 +0.3% +$14.5K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.03M 1.52% 99,511 -1,512 -1% -$61.2K
AAPL icon
15
Apple
AAPL
$3.45T
$3.14M 1.18% 12,545 +3,948 +46% +$989K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.33M 0.88% 79,742 +20,190 +34% +$590K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.27M 0.85% 5,382 +2,346 +77% +$989K
USB icon
18
US Bancorp
USB
$76B
$2.26M 0.85% 47,192 -677 -1% -$32.4K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.22M 0.84% 38,343 +1,528 +4% +$88.6K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.18M 0.82% 33,441 +7,899 +31% +$514K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.14M 0.8% 9,756 +2,083 +27% +$457K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.03M 0.76% 79,953 +9,366 +13% +$238K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.9M 0.72% 40,633 +4,361 +12% +$204K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.87M 0.7% 28,970 +3,789 +15% +$244K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.46% 2,080 +234 +13% +$137K
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