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QHA

Quarry Hill Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.2M
Cap. Flow
+$9.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
74.17%
Holding
53
New
2
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$653K

Top Sells

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$307K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$306K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$283K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$148K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$65.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Technology 0.44%
3 Healthcare 0.24%
4 Industrials 0.16%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.97M 0.76%
19,280
-2,996
-13% -$283K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.62M 0.62%
33,899
+2,306
+7% +$110K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.75B
$1.07M 0.41%
37,062
+28
+0.1% +$802
AAPL icon
29
Apple
AAPL
$4.86T
$945K 0.36%
3,267
+176
+6% +$50.3K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$942K 0.36%
6,890
– –
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.96B
$941K 0.36%
22,725
+1,294
+6% +$53.6K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$828K 0.32%
5,041
– –
AAEQ
33
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$757K 0.29%
14,235
-5,933
-29% -$307K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$699K 0.27%
936
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.3B
$697K 0.27%
8,511
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$651K 0.25%
16,183
– –
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$485M
$644K 0.25%
7,271
-335
-4% -$28.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$620K 0.24%
2,550
– –
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$618K 0.24%
2,432
+9
+0.4% +$2.1K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.8B
$468K 0.18%
6,120
-742
-11% -$57.5K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$422K 0.16%
12,120
– –
TT icon
42
Trane Technologies
TT
$93.7B
$411K 0.16%
+837
New +$391K
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$369K 0.14%
10,826
-19
-0.2% -$666
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.6B
$349K 0.13%
1,160
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$163B
$279K 0.11%
3,266
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$277K 0.11%
3,362
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$267K 0.1%
3,190
– –
AAUA
48
Alpha Architect US Equity 3 ETF
AAUA
$370M
$256K 0.1%
4,497
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$120B
$236K 0.09%
+1,237
New +$211K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$231K 0.09%
2,545
– –
1
2
3

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PCG
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MM
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TAM
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Quarry Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quarry Hill Advisors held 53 positions worth $260M, up 7.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quarry Hill Advisors deployed $9.74M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Trane Technologies: 837 shares worth $411K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alpha Architect US Equity 2 ETF, an estimated $307K trimmed.

  • Quarry Hill Advisors's largest Q2 2026 buy was Trane Technologies: 837 shares worth $411K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Quarry Hill Advisors's biggest Q2 2026 reduction was Alpha Architect US Equity 2 ETF, cutting an estimated $307K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $260M portfolio in Q2 2026.
  • Quarry Hill Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Quarry Hill Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.