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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
+11.39%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.1M
Cap. Flow
+$1.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
74.23%
Holding
42
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.48M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$745K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$559K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$558K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$460K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$254K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$641K 0.52%
22,016
+9,282
+73% +$241K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$558K 0.45%
17,654
+8,404
+91% +$251K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.4%
1,038
– –
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.39B
$491K 0.4%
27,328
+6,682
+32% +$115K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$483K 0.39%
2,683
+1
+0% +$163
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$475K 0.39%
9,168
-256
-3% -$12.4K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$457K 0.37%
8,773
– –
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.94B
$400K 0.32%
9,557
+301
+3% +$12.1K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$390K 0.32%
16,183
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$346K 0.28%
2,208
-27
-1% -$4.14K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$341K 0.28%
5,720
-910
-14% -$48.8K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18B
$296K 0.24%
+5,117
New +$275K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.23%
5,090
-20
-0.4% -$1.06K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$263K 0.21%
11,250
– –
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$472M
$244K 0.2%
+4,334
New +$224K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.19%
1,160
– –
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$223K 0.18%
8,920
-651
-7% -$15.3K
1
2

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SHCM
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BOC
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Quarry Hill Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quarry Hill Advisors held 42 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Quarry Hill Advisors opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Quarry Hill Advisors's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 5,117 shares worth $296K.
  • Quarry Hill Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2023, an estimated $1.48M increase.
  • Quarry Hill Advisors's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $3.07M.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $123M portfolio in Q4 2023.
  • Quarry Hill Advisors opened 2 new positions and closed 0 in Q4 2023.
  • Quarry Hill Advisors's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Quarry Hill Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.