QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$870K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$821K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$795K

Top Sells

1
+$844K
2
+$832K
3
+$447K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$405K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$363K

Sector Composition

1 Technology 0.72%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.5B
$31.4M 18.28%
344,851
+16,049
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$25.4M 14.81%
710,019
+6,998
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.6B
$17.9M 10.41%
225,669
-5,106
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$12M 6.99%
386,586
+18,517
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$7.62M 4.44%
194,238
+20,257
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$6.5M 3.78%
219,033
-12,219
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.87B
$5.81M 3.38%
57,582
+8,143
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$5.43M 3.16%
134,479
-2,537
AVRE icon
9
Avantis Real Estate ETF
AVRE
$661M
$5.12M 2.98%
116,003
+1,865
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$5.02M 2.92%
44,581
+7,720
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$5.01M 2.92%
16,495
+711
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$3.69M 2.15%
93,647
-4,390
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$3.54M 2.06%
83,560
-27
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.24M 1.88%
170,657
+6,086
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.65B
$2.99M 1.74%
90,755
+4,443
AVDE icon
16
Avantis International Equity ETF
AVDE
$9.68B
$2.89M 1.68%
39,098
-3,300
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.61M 1.52%
75,565
-627
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$2.36M 1.37%
53,605
+3,565
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$1.94M 1.13%
66,062
+37,018
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.82M 1.06%
38,427
+2,271
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.77M 1.03%
32,777
-8,293
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.73M 1.01%
36,087
+5,201
DFIV icon
23
Dimensional International Value ETF
DFIV
$13.8B
$1.71M 1%
39,967
-936
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.68M 0.98%
24,504
+4,377
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.51M 0.88%
23,853
+252
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