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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
+3.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+53.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$40.5M
Cap. Flow
+$9.16M
Cap. Flow %
2.79%
Top 10 Hldgs %
68.93%
Holding
75
New
2
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.65M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.05M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$918K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$686K
5
WMT icon
Walmart Inc
WMT
+$549K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Industrials 1.01%
3 Communication Services 0.81%
4 Consumer Discretionary 0.76%
5 Healthcare 0.68%
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
$65.2M 19.88%
1,647,505
-23,526
-1% -$918K
BSVO icon
2
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$28.5M 8.67%
1,221,532
+35,181
+3% +$807K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$21.6M 6.57%
290,798
+61,355
+27% +$4.51M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.3M 6.19%
434,205
-22,624
-5% -$1.05M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.6M 5.68%
399,783
+5,806
+1% +$263K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.4B
$18.4M 5.6%
368,497
-7,864
-2% -$374K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$15.7M 4.78%
153,860
+3,161
+2% +$316K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$14.4M 4.39%
440,166
-14,514
-3% -$463K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.3M 3.73%
322,203
+19,885
+7% +$753K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.2M 3.42%
294,465
+28,045
+11% +$1.04M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.15B
$8.8M 2.68%
277,923
+38,629
+16% +$1.2M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.2M 2.5%
251,805
+20,681
+9% +$666K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$8.11M 2.47%
213,408
-18,908
-8% -$686K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.4M 2.26%
106,207
+1,737
+2% +$120K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.32M 2.23%
49,251
+1,974
+4% +$291K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.5B
$6.23M 1.9%
66,318
+17,183
+35% +$1.56M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.58M 1.7%
93,709
+489
+0.5% +$28.5K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.11M 1.56%
154,547
+16,848
+12% +$551K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.03M 1.53%
83,874
+27,377
+48% +$1.65M
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.13M 1.26%
86,065
+29,138
+51% +$1.4M
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$3.39M 1.03%
41,085
+10,182
+33% +$827K
MSFT icon
22
Microsoft
MSFT
$2.99T
$3.23M 0.99%
6,685
+359
+6% +$180K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.59M 0.79%
97,888
+22,520
+30% +$607K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.77M 0.54%
7,666
-110
-1% -$25.2K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.75M 0.53%
12,798
– –
1
2 3

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Claris Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Advisors held 75 positions worth $328M, up 14% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Claris Advisors's Q4 2025 filing shows 2 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was Palantir: 1,212 shares worth $215K. The largest sale was US Bancorp, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Industrials and Communication Services.

  • Claris Advisors's largest Q4 2025 buy was Palantir: 1,212 shares worth $215K.
  • Claris Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $4.51M increase.
  • Claris Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.05M.
  • Claris Advisors fully exited US Bancorp in Q4 2025, selling an estimated $2.14M.
  • Claris Advisors's ten largest holdings make up 69% of its $328M portfolio in Q4 2025.
  • Claris Advisors opened 2 new positions and closed 7 in Q4 2025.
  • Claris Advisors's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Claris Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.