CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
-2.08%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$9.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.41M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.03M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$965K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$476K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$461K
4
AAPL icon
Apple
AAPL
$432K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$335K

Sector Composition

1 Technology 2.71%
2 Financials 1.75%
3 Healthcare 1.27%
4 Industrials 1.16%
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
$66.9M 24.94%
2,029,383
-10,165
-0.5% -$335K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$34.1M 12.69%
1,752,427
+10,615
+0.6% +$206K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$18.6M 6.92%
708,901
-41,801
-6% -$1.1M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.6M 6.55%
426,385
+33,689
+9% +$1.39M
DFUS icon
5
Dimensional US Equity ETF
DFUS
$16.4B
$15.1M 5.64%
250,192
+23,314
+10% +$1.41M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$14.8M 5.5%
374,832
+26,044
+7% +$1.03M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.3M 3.84%
310,634
-6,929
-2% -$230K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.18M 2.67%
246,535
-15,827
-6% -$461K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.02M 2.61%
117,454
+12,497
+12% +$747K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.54M 2.44%
242,745
-17,651
-7% -$476K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.41M 2.39%
52,541
-888
-2% -$108K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.09M 1.9%
192,443
-3,358
-2% -$88.9K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.17M 1.55%
80,920
+39
+0% +$2.01K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.1M 1.53%
106,690
+7,179
+7% +$276K
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.46M 1.29%
110,634
+30,892
+39% +$965K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.22M 1.2%
46,233
+12,792
+38% +$892K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.65M 0.99%
7,048
+1,666
+31% +$625K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.63M 0.98%
101,600
+21,647
+27% +$560K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.48M 0.92%
41,771
+3,428
+9% +$204K
AAPL icon
20
Apple
AAPL
$3.45T
$2.35M 0.88%
10,600
-1,945
-16% -$432K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.09M 0.78%
43,996
+3,363
+8% +$160K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.04M 0.76%
29,554
+584
+2% +$40.2K
USB icon
23
US Bancorp
USB
$76B
$1.99M 0.74%
47,048
-144
-0.3% -$6.08K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.81M 0.68%
20,802
+12,197
+142% +$1.06M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.73M 0.64%
9,095
-661
-7% -$126K
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