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
26	26 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$970K	0.63%	28,787 +5,897	+26%	+$199K
27	27 Dimensional Global Real Estate ETF DFGR $2.59B	$907K	0.59%	34,553 -306	-0.9%	-$8.04K
28	28 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$844K	0.55%	+8,380	New	+$844K
29	29 Dimensional US Small Cap Value ETF DFSV $4.95B	$818K	0.53%	29,044 -212	-0.7%	-$5.97K
30	30 Apple AAPL $3.21T	$687K	0.45%	3,095 +33	+1%	+$7.33K
31	31 Avantis Core Fixed Income ETF AVIG $1.11B	$685K	0.44%	16,547 -1,756	-10%	-$72.7K
32	32 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$672K	0.44%	6,890	–	–
33	33 SPDR S&P 500 ETF Trust SPY $654B	$524K	0.34%	936	–	–
34	34 Dimensional US Equity ETF DFUS $16B	$520K	0.34%	8,593 -36	-0.4%	-$2.18K
35	35 Vanguard Small-Cap Value ETF VBR $30.4B	$488K	0.32%	2,617 -35	-1%	-$6.52K
36	36 iShares MSCI EAFE Value ETF EFV $26.7B	$484K	0.31%	8,209	–	–
37	37 Vanguard Total International Stock ETF VXUS $97.7B	$430K	0.28%	6,928 +1,444	+26%	+$89.7K
38	38 Dimensional Emerging Core Equity Market ETF DFAE $6.27B	$419K	0.27%	16,183 -35	-0.2%	-$906
39	39 Dimensional US Small Cap ETF DFAS $10.7B	$342K	0.22%	5,720	–	–
40	40 Avantis US Large Cap Value ETF AVLV $7.87B	$334K	0.22%	5,117	–	–
41	41 Johnson & Johnson JNJ $405B	$327K	0.21%	1,970 -115	-6%	-$19.1K
42	42 Alpha Architect International Quantitative Value ETF IVAL $163M	$308K	0.2%	12,060 +2,497	+26%	+$63.8K
43	43 Schwab US Large-Cap Value ETF SCHV $12.9B	$301K	0.2%	11,316 +66	+0.6%	+$1.75K
44	44 iShares Russell 2000 ETF IWM $65.2B	$231K	0.15%	1,160	–	–
45	45 Vanguard FTSE All-World ex-US ETF VEU $47B	$225K	0.15%	3,711	–	–
46	46 Seagate STX $32.4B	–	–	-4,169	Closed	-$360K