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QHA

Quarry Hill Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.2M
Cap. Flow
+$9.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
74.17%
Holding
53
New
2
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$653K

Top Sells

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$307K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$306K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$283K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$148K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Healthcare 0.24%
3 Industrials 0.16%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$55.6M 21.36%
445,593
+30,526
+7% +$3.64M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$38.4M 14.76%
865,847
+23,907
+3% +$1.02M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$26.4M 10.13%
255,834
+19,757
+8% +$2.1M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.1M 7.32%
511,484
+23,902
+5% +$897K
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12M 4.61%
257,533
+13,597
+6% +$615K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$9.93M 3.82%
244,278
-3,765
-2% -$148K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$8.43M 3.24%
65,844
-532
-0.8% -$65.5K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$8.29M 3.19%
113,782
-4,573
-4% -$306K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$8.2M 3.15%
173,097
+13,835
+9% +$653K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.71M 2.58%
57,345
+3,425
+6% +$400K
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$5.9M 2.27%
130,867
+10,644
+9% +$478K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.66M 2.18%
15,306
-116
-0.8% -$41.5K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.26M 1.64%
82,388
-374
-0.5% -$18.7K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.63M 1.4%
75,101
+7,209
+11% +$348K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.47M 1.33%
86,564
-404
-0.5% -$16.8K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$3.43M 1.32%
38,479
-106
-0.3% -$9.51K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.32M 1.27%
198,527
+5,275
+3% +$89.7K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.98M 1.15%
30,923
-344
-1% -$31.7K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.95M 1.13%
53,176
– –
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.9M 1.11%
70,216
-1,204
-2% -$49.6K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.56M 0.98%
65,956
-731
-1% -$27.3K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.55M 0.98%
52,268
+2,235
+4% +$107K
AAUS
23
Alpha Architect US Equity ETF
AAUS
$522M
$2.3M 0.88%
38,450
-113
-0.3% -$6.56K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$2.15M 0.82%
39,712
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.07M 0.79%
29,565
-605
-2% -$40.4K
1
2 3

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Quarry Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quarry Hill Advisors held 53 positions worth $260M, up 7.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quarry Hill Advisors deployed $9.74M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Trane Technologies: 837 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect US Equity 2 ETF, an estimated $307K trimmed.

  • Quarry Hill Advisors's largest Q2 2026 buy was Trane Technologies: 837 shares worth $411K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Quarry Hill Advisors's biggest Q2 2026 reduction was Alpha Architect US Equity 2 ETF, cutting an estimated $307K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $260M portfolio in Q2 2026.
  • Quarry Hill Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Quarry Hill Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.