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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
+7.53%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$241K
Cap. Flow
+$246K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.06%
Holding
73
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.7K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.4K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$32.5K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.9K

Top Sells

No sells this quarter

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 20.82%
1,671,031
– –
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$24.2M 8.41%
1,186,351
– –
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.4M 6.73%
456,829
– –
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.7M 5.79%
393,977
– –
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.4B
$16.1M 5.6%
376,361
– –
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$15.4M 5.35%
229,443
– –
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.6B
$13.7M 4.77%
150,699
– –
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$13.4M 4.64%
454,680
– –
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.8M 3.74%
302,318
– –
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.21M 3.2%
266,420
– –
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.77B
$7.65M 2.66%
232,316
– –
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.15B
$7.06M 2.45%
239,294
– –
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.69M 2.33%
231,124
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.66M 2.31%
104,470
– –
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.38M 2.22%
47,277
+764
+2% +$107K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.4B
$5.03M 1.75%
93,220
– –
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.09M 1.42%
137,699
– –
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.5B
$3.9M 1.35%
49,135
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.38M 1.17%
56,497
+866
+2% +$51.7K
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.15M 1.09%
6,326
– –
DFSD
21
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.73M 0.95%
56,927
+675
+1% +$32.5K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.35M 0.82%
30,903
+430
+1% +$33.4K
USB icon
23
US Bancorp
USB
$98.2B
$2.14M 0.74%
47,247
– –
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.02M 0.7%
75,368
– –
AMZN icon
25
Amazon
AMZN
$2.68T
$1.71M 0.59%
7,776
– –
1
2 3

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Claris Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Claris Advisors held 73 positions worth $288M, up 0.08% from $287M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Claris Advisors opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Claris Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $107K increase.
  • Claris Advisors's ten largest holdings make up 69% of its $288M portfolio in Q3 2025.
  • Claris Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Claris Advisors's portfolio value rose 0.08% quarter-over-quarter to $288M.

Based on Claris Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.