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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
+10.93%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
99.18%
Top 10 Hldgs %
74.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.45%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$454K 0.46%
+9,885
New +$429K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$446K 0.45%
+2,524
New +$436K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$427K 0.43%
+9,271
New +$426K
AAPL icon
29
Apple
AAPL
$4.54T
$426K 0.43%
+3,276
New +$468K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$383K 0.39%
+15,462
New +$382K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.94B
$357K 0.36%
+8,707
New +$355K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$339K 0.34%
+6,630
New +$341K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.85B
$338K 0.34%
+13,843
New +$341K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.34%
+2,391
New +$329K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.32%
+6,403
New +$311K
TSLA icon
36
Tesla
TSLA
$1.23T
$295K 0.3%
+2,394
New +$453K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$284K 0.29%
+12,897
New +$279K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.39B
$203K 0.21%
+11,000
New +$216K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$202K 0.2%
+1,160
New +$206K
FIRY
40
Firy Inc
FIRY
$148M
$13.5K 0.01%
+1,331
New +$24.5K
1
2

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BOC
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LIM
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ASP
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HIA
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ROC
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ICM
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BAM
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Quarry Hill Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Quarry Hill Advisors, which disclosed 40 positions worth $98.8M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 233,204 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.45% of assets, followed by Technology and Consumer Discretionary.

  • Quarry Hill Advisors's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 233,204 shares worth $17.4M.
  • Quarry Hill Advisors's ten largest holdings make up 75% of its $98.8M portfolio in Q4 2022.
  • Quarry Hill Advisors disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Quarry Hill Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.