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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
-2.08%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$2.46M
Cap. Flow
+$9.61M
Cap. Flow %
3.58%
Top 10 Hldgs %
73.8%
Holding
78
New
7
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.41M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.15M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$994K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$954K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$472K
3
AAPL icon
Apple
AAPL
+$451K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$446K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$353K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66.9M 24.94%
2,029,383
-10,165
-0.5% -$353K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$34.1M 12.69%
1,752,427
+10,615
+0.6% +$223K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$18.6M 6.92%
708,901
-41,801
-6% -$1.09M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.6M 6.55%
426,385
+33,689
+9% +$1.41M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$15.1M 5.64%
250,192
+23,314
+10% +$1.49M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$14.8M 5.5%
374,832
+26,044
+7% +$994K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.3M 3.84%
310,634
-6,929
-2% -$238K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.78B
$7.18M 2.67%
246,535
-15,827
-6% -$446K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.02M 2.61%
117,454
+12,497
+12% +$804K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.15B
$6.54M 2.44%
242,745
-17,651
-7% -$472K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.41M 2.39%
52,541
-888
-2% -$114K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.09M 1.9%
192,443
-3,358
-2% -$89.3K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.17M 1.55%
80,920
+39
+0% +$2.15K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.1M 1.53%
106,690
+7,179
+7% +$291K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.46M 1.29%
110,634
+30,892
+39% +$954K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$3.22M 1.2%
46,233
+12,792
+38% +$869K
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.65M 0.99%
7,048
+1,666
+31% +$679K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.63M 0.98%
101,600
+21,647
+27% +$562K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.48M 0.92%
41,771
+3,428
+9% +$201K
AAPL icon
20
Apple
AAPL
$4.8T
$2.35M 0.88%
10,600
-1,945
-16% -$451K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.09M 0.78%
43,996
+3,363
+8% +$159K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.04M 0.76%
29,554
+584
+2% +$39.8K
USB icon
23
US Bancorp
USB
$98.4B
$1.99M 0.74%
47,048
-144
-0.3% -$6.64K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.81M 0.68%
20,802
+12,197
+142% +$1.15M
AMZN icon
25
Amazon
AMZN
$2.69T
$1.73M 0.64%
9,095
-661
-7% -$143K
1
2 3 4

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PMA
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HGA
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PFU
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VFIC
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Claris Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Claris Advisors held 78 positions worth $268M, up 0.93% from $266M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Claris Advisors deployed $9.61M of net new capital in Q1 2025, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Home Depot: 1,364 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.09M trimmed.

  • Claris Advisors's largest Q1 2025 buy was Home Depot: 1,364 shares worth $500K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.49M increase.
  • Claris Advisors's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.09M.
  • Claris Advisors fully exited HP in Q1 2025, selling an estimated $226K.
  • Claris Advisors's ten largest holdings make up 74% of its $268M portfolio in Q1 2025.
  • Claris Advisors opened 7 new positions and closed 4 in Q1 2025.
  • Claris Advisors's portfolio value rose 0.93% quarter-over-quarter to $268M.

Based on Claris Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.