QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-2.2%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$857K
Cap. Flow %
0.79%
Top 10 Hldgs %
73.99%
Holding
40
New
1
Increased
16
Reduced
14
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$547K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$541K
3
AVUS icon
Avantis US Equity ETF
AVUS
$340K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$328K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$294K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$642K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$332K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$268K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$224K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$207K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$652B
$444K 0.41%
1,038
– –
DFUS icon
27
Dimensional US Equity ETF
DFUS
$16.3B
$439K 0.4%
9,424
-410
-4% -$19.1K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$429K 0.39%
8,773
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$428K 0.39%
2,682
– –
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.2B
$367K 0.34%
9,256
+365
+4% +$14.5K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$365K 0.33%
16,183
-758
-4% -$17.1K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.43B
$357K 0.33%
20,646
+1,205
+6% +$20.8K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$348K 0.32%
2,235
-88
-4% -$13.7K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$348K 0.32%
6,630
– –
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$323K 0.3%
12,734
– –
DFSE icon
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$438M
$272K 0.25%
9,250
+2,204
+31% +$64.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$265K 0.24%
5,110
-1,114
-18% -$57.8K
SCHV icon
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$242K 0.22%
3,750
– –
IVAL icon
39
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$226K 0.21%
9,571
-238
-2% -$5.61K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$205K 0.19%
1,160
– –
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