CA

Claris Advisors Portfolio holdings

AUM $287M
This Quarter Return
+8.36%
1 Year Return
+11.64%
3 Year Return
+48.25%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$2.51M
Cap. Flow %
-0.87%
Top 10 Hldgs %
69.11%
Holding
87
New
13
Increased
24
Reduced
33
Closed
14

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.39M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.75M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.45M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.8M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$11.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.47M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.62M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.39M

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$59.9M 20.84%
1,671,031
-358,352
-18% -$12.8M
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$24.2M 8.41%
1,186,351
-566,076
-32% -$11.5M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$19.4M 6.73%
456,829
+350,139
+328% +$14.8M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$16.7M 5.8%
393,977
-32,408
-8% -$1.37M
DFIV icon
5
Dimensional International Value ETF
DFIV
$13B
$16.1M 5.61%
376,361
+1,529
+0.4% +$65.5K
DFUS icon
6
Dimensional US Equity ETF
DFUS
$16.3B
$15.4M 5.35%
229,443
-20,749
-8% -$1.39M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$13.7M 4.78%
150,699
+129,897
+624% +$11.8M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$13.4M 4.65%
454,680
-254,221
-36% -$7.47M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.19B
$10.8M 3.74%
302,318
-8,316
-3% -$296K
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.21M 3.2%
266,420
+155,786
+141% +$5.39M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.45B
$7.65M 2.66%
232,316
-14,219
-6% -$468K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.35B
$7.06M 2.46%
239,294
-3,451
-1% -$102K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$6.69M 2.33%
231,124
+129,524
+127% +$3.75M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.66M 2.32%
104,470
-12,984
-11% -$827K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$6.28M 2.19%
46,513
-6,028
-11% -$814K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.03M 1.75%
93,220
+12,300
+15% +$664K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$4.09M 1.42%
137,699
-54,744
-28% -$1.62M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.9M 1.36%
49,135
+2,902
+6% +$230K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.33M 1.16%
55,631
+13,860
+33% +$829K
MSFT icon
20
Microsoft
MSFT
$3.75T
$3.15M 1.1%
6,326
-722
-10% -$359K
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.7M 0.94%
56,252
+12,256
+28% +$588K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.32M 0.81%
30,473
+919
+3% +$69.9K
USB icon
23
US Bancorp
USB
$75.2B
$2.14M 0.74%
47,247
+199
+0.4% +$9.01K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.66B
$2.02M 0.7%
75,368
+11,150
+17% +$299K
AMZN icon
25
Amazon
AMZN
$2.4T
$1.71M 0.59%
7,776
-1,319
-15% -$289K
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