CA

Claris Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.8M
3
+$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
+$12.8M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$59.9M 20.84%
1,671,031
-358,352
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$24.2M 8.41%
1,186,351
-566,076
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$19.4M 6.73%
456,829
+350,139
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$16.7M 5.8%
393,977
-32,408
DFIV icon
5
Dimensional International Value ETF
DFIV
$13.6B
$16.1M 5.61%
376,361
+1,529
DFUS icon
6
Dimensional US Equity ETF
DFUS
$17B
$15.4M 5.35%
229,443
-20,749
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$13.7M 4.78%
150,699
+129,897
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$13.4M 4.65%
454,680
-254,221
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$9.64B
$10.8M 3.74%
302,318
-8,316
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$9.21M 3.2%
266,420
+155,786
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.6B
$7.65M 2.66%
232,316
-14,219
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.62B
$7.06M 2.46%
239,294
-3,451
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.69M 2.33%
231,124
+129,524
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.66M 2.32%
104,470
-12,984
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.28M 2.19%
46,513
-6,028
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.03M 1.75%
93,220
+12,300
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.09M 1.42%
137,699
-54,744
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.9M 1.36%
49,135
+2,902
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.33M 1.16%
55,631
+13,860
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.15M 1.1%
6,326
-722
DFSD icon
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.7M 0.94%
56,252
+12,256
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.32M 0.81%
30,473
+919
USB icon
23
US Bancorp
USB
$71.1B
$2.14M 0.74%
47,247
+199
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.76B
$2.02M 0.7%
75,368
+11,150
AMZN icon
25
Amazon
AMZN
$2.27T
$1.71M 0.59%
7,776
-1,319
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