QHA

Quarry Hill Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.08M
3
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$644K

Top Sells

1
+$349K
2
+$292K
3
+$280K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$223K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$129K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.2%
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
$20.3B
$36.8M 18.88%
369,775
+24,924
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$40B
$29.2M 15%
758,138
+48,119
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$14.8B
$20.6M 10.58%
231,659
+5,990
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$13.9M 7.15%
424,964
+38,378
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$8.89M 4.56%
209,397
+15,159
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$7.37M 3.78%
229,668
+10,635
AVUS icon
7
Avantis US Equity ETF
AVUS
$10.4B
$6.19M 3.18%
56,958
-624
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$5.89M 3.02%
132,856
-1,623
AVRE icon
9
Avantis Real Estate ETF
AVRE
$662M
$5.77M 2.96%
129,751
+13,748
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$5.13M 2.63%
15,643
-852
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$4.99M 2.56%
43,831
-750
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$4.29M 2.2%
104,814
+11,167
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.77M 1.94%
82,484
-1,076
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.5M 1.8%
176,883
+6,226
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.94B
$3.2M 1.64%
89,539
-1,216
AVDE icon
16
Avantis International Equity ETF
AVDE
$11.2B
$3.05M 1.57%
38,709
-389
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$2.7M 1.38%
74,263
-1,302
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$441M
$2.49M 1.28%
53,404
-201
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.38M 1.22%
49,639
+11,212
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$2.08M 1.07%
65,460
-602
AAUS
21
Alpha Architect US Equity ETF
AAUS
$536M
$2.08M 1.07%
+38,563
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$12.2B
$1.9M 0.97%
32,618
-159
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.84M 0.95%
24,554
+50
DFIV icon
24
Dimensional International Value ETF
DFIV
$15.4B
$1.83M 0.94%
39,745
-222
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$1.71M 0.88%
35,480
-607
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