QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M

This Quarter Return

-0.92%

1 Year Return

+11.58%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

+$5.32M (+4%)

Cap. Flow

+$7.3M

Cap. Flow % of AUM

4.74%

Top 10 Holdings %Top 10 Hldgs %

70.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$2.01M
2	Avantis International Small Cap Value ETF AVDV	$969K
3	iShares 0-3 Month Treasury Bond ETF SGOV	$844K
4	Dimensional US Targeted Value ETF DFAT	$613K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$582K

Top Sells

1	Seagate STX	$360K
2	Dimensional US Core Equity Market ETF DFAU	$189K
3	Dimensional International Core Equity Market ETF DFAI	$76.9K
4	Avantis Core Fixed Income ETF AVIG	$72.7K
5	Alpha Architect 1-3 Month Box ETF BOXX	$60.7K

Sector Composition

1	Technology	0.45%
2	Healthcare	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Small Cap Value ETF AVUV $17.3B	$28.7M	18.62%	328,802 +23,069	+8%	+$2.01M
2	2 Dimensional US Core Equity 2 ETF DFAC $36.2B	$23.2M	15.07%	703,021 +16,505	+2%	+$545K
3	3 Avantis International Small Cap Value ETF AVDV $10.9B	$16.1M	10.46%	230,775 +13,894	+6%	+$969K
4	4 Dimensional International Core Equity 2 ETF DFIC $9.97B	$10.2M	6.64%	368,069 +1,411	+0.4%	+$39.2K
5	5 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$6.23M	4.05%	173,981 +7,803	+5%	+$279K
6	6 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.83B	$6.12M	3.98%	231,252 +22,014	+11%	+$582K
7	7 Avantis Real Estate ETF AVRE $615M	$4.91M	3.19%	114,138 +11,078	+11%	+$476K
8	8 Freedom 100 Emerging Markets ETF FRDM $1.25B	$4.8M	3.12%	137,016 +2,698	+2%	+$94.6K
9	9 Avantis US Equity ETF AVUS $9.07B	$4.57M	2.97%	49,439 +1,774	+4%	+$164K
10	10 Vanguard Total Stock Market ETF VTI $512B	$4.34M	2.82%	15,784 -183	-1%	-$50.3K
11	11 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$4.11M	2.67%	36,861 -544	-1%	-$60.7K
12	12 Dimensional International Sustainability Core 1 ETF DFSI $774M	$3.42M	2.22%	98,037 +3,186	+3%	+$111K
13	13 PIMCO Dynamic Income Fund PDI $7.25B	$3.26M	2.12%	164,571 +5,522	+3%	+$109K
14	14 Dimensional US Core Equity Market ETF DFAU $8.82B	$3.21M	2.09%	83,587 -4,915	-6%	-$189K
15	15 Avantis International Equity ETF AVDE $7.8B	$2.81M	1.83%	42,398 +6,266	+17%	+$415K
16	16 Dimensional International Small Cap Value ETF DISV $3.46B	$2.51M	1.63%	86,312 -1,311	-2%	-$38.2K
17	17 Dimensional International Core Equity Market ETF DFAI $10.9B	$2.38M	1.55%	76,192 -2,461	-3%	-$76.9K
18	18 Alpha Architect US Quantitative Value ETF QVAL $388M	$2.13M	1.39%	50,040 +7	+0%	+$299
19	19 Dimensional US Targeted Value ETF DFAT $11.3B	$2.11M	1.37%	41,070 +11,915	+41%	+$613K
20	20 Dimensional National Municipal Bond ETF DFNM $1.58B	$1.72M	1.12%	36,156 +5,221	+17%	+$248K
21	21 Dimensional International Value ETF DFIV $12.7B	$1.61M	1.05%	40,903	–	–
22	22 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$1.47M	0.95%	30,886 +4,452	+17%	+$212K
23	23 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$1.3M	0.84%	23,601 +14	+0.1%	+$771
24	24 Avantis Emerging Markets Equity ETF AVEM $11.3B	$1.21M	0.79%	20,127 +409	+2%	+$24.6K
25	25 Avantis Responsible US Equity ETF AVSU $399M	$1.02M	0.66%	16,336 +1,497	+10%	+$93.4K