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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
+8.36%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$19M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.48M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.35M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.32%
3 Industrials 1.09%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
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
$59.9M 20.84%
1,671,031
-358,352
-18% -$12M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$24.2M 8.41%
1,186,351
-566,076
-32% -$10.8M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.4M 6.73%
456,829
+350,139
+328% +$13.7M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.7M 5.8%
393,977
-32,408
-8% -$1.3M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$16.1M 5.61%
376,361
+1,529
+0.4% +$62.3K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$15.4M 5.35%
229,443
-20,749
-8% -$1.28M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$13.7M 4.78%
150,699
+129,897
+624% +$11.2M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.4M 4.65%
454,680
-254,221
-36% -$7M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.8M 3.74%
302,318
-8,316
-3% -$278K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.21M 3.2%
266,420
+155,786
+141% +$5.1M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.77B
$7.65M 2.66%
232,316
-14,219
-6% -$438K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.15B
$7.06M 2.46%
239,294
-3,451
-1% -$97.1K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.69M 2.33%
231,124
+129,524
+127% +$3.48M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.66M 2.32%
104,470
-12,984
-11% -$778K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.28M 2.19%
46,513
-6,028
-11% -$752K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.03M 1.75%
93,220
+12,300
+15% +$626K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.09M 1.42%
137,699
-54,744
-28% -$1.51M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.9M 1.36%
49,135
+2,902
+6% +$215K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.33M 1.16%
55,631
+13,860
+33% +$820K
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.15M 1.1%
6,326
-722
-10% -$314K
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.7M 0.94%
56,252
+12,256
+28% +$584K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.32M 0.81%
30,473
+919
+3% +$66.4K
USB icon
23
US Bancorp
USB
$98.2B
$2.14M 0.74%
47,247
+199
+0.4% +$8.37K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.02M 0.7%
75,368
+11,150
+17% +$293K
AMZN icon
25
Amazon
AMZN
$2.68T
$1.71M 0.59%
7,776
-1,319
-15% -$261K
1
2 3 4

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Claris Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Claris Advisors held 87 positions worth $287M, up 7.1% from $268M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q2 2025 filing shows 13 new, 24 increased, 33 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 12,798 shares worth $1.45M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Claris Advisors's largest Q2 2025 buy was iShares MSCI USA Value Factor ETF: 12,798 shares worth $1.45M.
  • Claris Advisors added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $13.7M increase.
  • Claris Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $12M.
  • Claris Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $632K.
  • Claris Advisors's ten largest holdings make up 69% of its $287M portfolio in Q2 2025.
  • Claris Advisors opened 13 new positions and closed 14 in Q2 2025.
  • Claris Advisors's portfolio value rose 7.1% quarter-over-quarter to $287M.

Based on Claris Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.