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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
+3.59%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.48M
Cap. Flow
+$749K
Cap. Flow %
0.68%
Top 10 Hldgs %
74.96%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$659K
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$579K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$420K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$240K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$634K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$398K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$320K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.35%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$460K 0.42%
1,038
-473
-31% -$199K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$444K 0.4%
2,682
+1
+0% +$157
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$429K 0.39%
8,773
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$397K 0.36%
16,941
-3,684
-18% -$85.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$385K 0.35%
2,323
-200
-8% -$32.3K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.94B
$368K 0.33%
8,891
+65
+0.7% +$2.71K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.39B
$365K 0.33%
19,441
+681
+4% +$12.4K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.4B
$363K 0.33%
6,630
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$339K 0.31%
6,224
-183
-3% -$9.92K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$327K 0.3%
12,734
-2,731
-18% -$66.8K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$252K 0.23%
11,250
-12
-0.1% -$262
IVAL icon
37
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$233K 0.21%
+9,809
New +$229K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.2%
1,160
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$214K 0.19%
+7,046
New +$211K
FIRY
40
Firy Inc
FIRY
$148M
– –
-1,331
Closed -$15.8K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Quarry Hill Advisors held 40 positions worth $111M, up 4.2% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quarry Hill Advisors's Q2 2023 filing shows 2 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Alpha Architect International Quantitative Value ETF: 9,809 shares worth $233K. The largest sale was Avantis US Equity ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Communication Services.

  • Quarry Hill Advisors's largest Q2 2023 buy was Alpha Architect International Quantitative Value ETF: 9,809 shares worth $233K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.48M increase.
  • Quarry Hill Advisors's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $634K.
  • Quarry Hill Advisors fully exited Firy Inc in Q2 2023, selling an estimated $15.8K.
  • Quarry Hill Advisors's ten largest holdings make up 75% of its $111M portfolio in Q2 2023.
  • Quarry Hill Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Quarry Hill Advisors's portfolio value rose 4.2% quarter-over-quarter to $111M.

Based on Quarry Hill Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.