QHA

Quarry Hill Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.79M
3
+$1.51M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$995K

Top Sells

1
+$316K
2
+$183K
3
+$164K
4
MSFT icon
Microsoft
MSFT
+$96.7K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$45.1K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.23%
3 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$22.1B
$41.5M 19.29%
407,037
+37,262
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$31.5M 14.65%
796,184
+38,046
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$17.1B
$22.9M 10.65%
243,856
+12,197
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$16.4M 7.63%
476,788
+51,824
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$9.82M 4.56%
226,086
+16,689
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$7.98M 3.71%
241,160
+11,492
AVUS icon
7
Avantis US Equity ETF
AVUS
$11.1B
$6.67M 3.1%
59,705
+2,747
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
$6.63M 3.08%
129,280
-3,576
AVRE icon
9
Avantis Real Estate ETF
AVRE
$700M
$6.29M 2.92%
144,465
+14,714
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$9.72B
$5.82M 2.71%
50,598
+6,767
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$583B
$5.24M 2.44%
15,644
+1
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$5.21M 2.42%
121,563
+16,749
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$3.85M 1.79%
82,188
-296
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.5B
$3.38M 1.57%
88,979
-560
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.62B
$3.25M 1.51%
183,554
+6,671
AVDE icon
16
Avantis International Equity ETF
AVDE
$12.9B
$3.18M 1.48%
38,639
-70
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$3.09M 1.44%
64,110
+14,471
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$2.81M 1.31%
73,812
-451
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$470M
$2.6M 1.21%
53,321
-83
AAUS
20
Alpha Architect US Equity ETF
AAUS
$495M
$2.13M 0.99%
38,563
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$2.11M 0.98%
64,124
-1,336
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
$2M 0.93%
48,215
+10,657
DFIV icon
23
Dimensional International Value ETF
DFIV
$17.3B
$1.98M 0.92%
39,745
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$1.95M 0.91%
25,340
+786
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$12.8B
$1.94M 0.9%
32,502
-116
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