QHA

Quarry Hill Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$884K
3
+$772K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$764K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$670K

Top Sells

1
+$794K
2
+$626K
3
+$234K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$148K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.23%
3 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
$25.9B
$48.8M 20.07%
415,067
+8,030
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$35.4M 14.58%
841,940
+45,756
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.8B
$25.5M 10.48%
236,077
-7,779
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$18.5M 7.62%
487,582
+10,794
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$11M 4.51%
243,936
+17,850
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$9.58M 3.94%
248,043
+6,883
AVUS icon
7
Avantis US Equity ETF
AVUS
$12.2B
$7.99M 3.29%
66,376
+6,671
AVRE icon
8
Avantis Real Estate ETF
AVRE
$790M
$7.64M 3.14%
159,262
+14,797
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$7.49M 3.08%
118,355
-10,925
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$6.28M 2.58%
53,920
+3,322
DFSI icon
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$5.53M 2.28%
120,223
-1,340
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$621B
$5.41M 2.22%
15,422
-222
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$4.06M 1.67%
82,762
+574
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.64B
$3.65M 1.5%
86,968
-2,011
AVDE icon
15
Avantis International Equity ETF
AVDE
$15.5B
$3.51M 1.45%
38,585
-54
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.64B
$3.36M 1.38%
193,252
+9,698
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$3.29M 1.35%
67,892
+3,782
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$2.98M 1.23%
71,420
-2,392
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$509M
$2.93M 1.21%
53,176
-145
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$2.81M 1.16%
31,267
+5,927
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$2.47M 1.02%
66,687
+2,563
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.38M 0.98%
50,033
+1,818
DFIV icon
23
Dimensional International Value ETF
DFIV
$19.2B
$2.21M 0.91%
39,712
-33
AAUS
24
Alpha Architect US Equity ETF
AAUS
$509M
$2.19M 0.9%
38,563
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2M 0.82%
30,170
-2,332
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