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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
+4.2%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.49M
Cap. Flow
+$3.51M
Cap. Flow %
3.3%
Top 10 Hldgs %
75.2%
Holding
41
New
1
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$978K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$573K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$338K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$336K
3
TSLA icon
Tesla
TSLA
+$295K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$221K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$159K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$475K 0.45%
20,625
-3,580
-15% -$82.5K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$426K 0.4%
8,773
-1,112
-11% -$53.8K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$426K 0.4%
2,681
-504
-16% -$83.4K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$420K 0.4%
+13,984
New +$413K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$391K 0.37%
2,523
-1
-0% -$161
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$386K 0.36%
15,465
+3
+0% +$79
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.94B
$372K 0.35%
8,826
+119
+1% +$4.96K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$349K 0.33%
6,630
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$343K 0.32%
6,407
+4
+0.1% +$212
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.39B
$338K 0.32%
18,760
+7,760
+71% +$152K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$246K 0.23%
11,262
-1,635
-13% -$36.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$207K 0.19%
1,160
– –
FIRY
38
Firy Inc
FIRY
$148M
$15.8K 0.01%
1,331
– –
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-13,843
Closed -$338K
TSLA icon
40
Tesla
TSLA
$1.23T
– –
-2,394
Closed -$295K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,391
Closed -$336K
1
2

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BOC
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LIM
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ASP
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HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
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ICM
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Quarry Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry Hill Advisors held 41 positions worth $106M, up 7.6% from $98.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quarry Hill Advisors deployed $3.51M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 13,984 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $221K trimmed.

  • Quarry Hill Advisors's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 13,984 shares worth $420K.
  • Quarry Hill Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.5M increase.
  • Quarry Hill Advisors's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $221K.
  • Quarry Hill Advisors fully exited Dimensional Global Real Estate ETF in Q1 2023, selling an estimated $338K.
  • Quarry Hill Advisors's ten largest holdings make up 75% of its $106M portfolio in Q1 2023.
  • Quarry Hill Advisors opened 1 new position and closed 3 in Q1 2023.
  • Quarry Hill Advisors's portfolio value rose 7.6% quarter-over-quarter to $106M.

Based on Quarry Hill Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.