QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+4.2%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.44M
Cap. Flow %
3.24%
Top 10 Hldgs %
75.2%
Holding
41
New
1
Increased
12
Reduced
18
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.1M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$991K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$606K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$572K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$338K
2
VTV icon
Vanguard Value ETF
VTV
$336K
3
TSLA icon
Tesla
TSLA
$295K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$225K
5
AVDE icon
Avantis International Equity ETF
AVDE
$161K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.37%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$475K 0.45%
20,625
-3,580
-15% -$82.4K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$426K 0.4%
8,773
-1,112
-11% -$54K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$426K 0.4%
2,681
-504
-16% -$80K
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$420K 0.4%
+13,984
New +$420K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$391K 0.37%
2,523
-1
-0% -$155
DFSV icon
31
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$386K 0.36%
15,465
+3
+0% +$75
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.2B
$372K 0.35%
8,826
+119
+1% +$5.01K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.1B
$349K 0.33%
6,630
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$343K 0.32%
6,407
+4
+0.1% +$214
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.42B
$338K 0.32%
18,760
+7,760
+71% +$140K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$246K 0.23%
3,754
-545
-13% -$35.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.2B
$207K 0.19%
1,160
– –
SKLZ icon
38
Skillz
SKLZ
$133M
$15.8K 0.01%
26,613
– –
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.65B
– –
-13,843
Closed -$338K
TSLA icon
40
Tesla
TSLA
$1.06T
– –
-2,394
Closed -$295K
VTV icon
41
Vanguard Value ETF
VTV
$143B
– –
-2,391
Closed -$336K
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