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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
-2.2%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.68M
Cap. Flow
+$894K
Cap. Flow %
0.82%
Top 10 Hldgs %
73.99%
Holding
40
New
1
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$591K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$563K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$352K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$335K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$295K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$669K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$359K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Healthcare 0.32%
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
$444K 0.41%
1,038
– –
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$439K 0.4%
9,424
-410
-4% -$19.8K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$429K 0.39%
8,773
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$428K 0.39%
2,682
– –
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.94B
$367K 0.34%
9,256
+365
+4% +$14.8K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$365K 0.33%
16,183
-758
-4% -$17.9K
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.39B
$357K 0.33%
20,646
+1,205
+6% +$22.2K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$348K 0.32%
2,235
-88
-4% -$14.5K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$348K 0.32%
6,630
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$323K 0.3%
12,734
– –
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$272K 0.25%
9,250
+2,204
+31% +$67.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$265K 0.24%
5,110
-1,114
-18% -$60.3K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$242K 0.22%
11,250
– –
IVAL icon
39
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$226K 0.21%
9,571
-238
-2% -$5.81K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$205K 0.19%
1,160
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Quarry Hill Advisors held 40 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Quarry Hill Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.52% a quarter earlier, followed by Healthcare.

  • Quarry Hill Advisors's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 24,430 shares worth $547K.
  • Quarry Hill Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $563K increase.
  • Quarry Hill Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $669K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $109M portfolio in Q3 2023.
  • Quarry Hill Advisors opened 1 new position and closed 0 in Q3 2023.
  • Quarry Hill Advisors's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on Quarry Hill Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.