QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.59%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$771K
Cap. Flow %
0.7%
Top 10 Hldgs %
74.96%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.56M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$681K
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$579K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$445K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$240K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$666K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$403K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$334K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$270K
5
AVDE icon
Avantis International Equity ETF
AVDE
$258K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.35%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$652B
$460K 0.42%
1,038
-473
-31% -$210K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$444K 0.4%
2,682
+1
+0% +$165
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$429K 0.39%
8,773
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$397K 0.36%
16,941
-3,684
-18% -$86.4K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$385K 0.35%
2,323
-200
-8% -$33.1K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$368K 0.33%
8,891
+65
+0.7% +$2.69K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.43B
$365K 0.33%
19,441
+681
+4% +$12.8K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$11.2B
$363K 0.33%
6,630
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$339K 0.31%
6,224
-183
-3% -$9.96K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$327K 0.3%
12,734
-2,731
-18% -$70.2K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$252K 0.23%
3,750
-4
-0.1% -$268
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$233K 0.21%
+9,809
New +$233K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$217K 0.2%
1,160
– –
DFSE icon
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$214K 0.19%
+7,046
New +$214K
SKLZ icon
40
Skillz
SKLZ
$132M
– –
-26,613
Closed -$15.8K
1
2