QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+11.39%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
74.23%
Holding
42
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$844K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$837K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$620K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$599K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.16M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$557K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$494K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$274K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$250K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$641K 0.52%
22,016
+9,282
+73% +$270K
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$558K 0.45%
17,654
+8,404
+91% +$266K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$648B
$493K 0.4%
1,038
– –
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.41B
$491K 0.4%
27,328
+6,682
+32% +$120K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31B
$483K 0.39%
2,683
+1
+0% +$180
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.2B
$475K 0.39%
9,168
-256
-3% -$13.3K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$457K 0.37%
8,773
– –
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.2B
$400K 0.32%
9,557
+301
+3% +$12.6K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$390K 0.32%
16,183
– –
JNJ icon
35
Johnson & Johnson
JNJ
$428B
$346K 0.28%
2,208
-27
-1% -$4.23K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$11.1B
$341K 0.28%
5,720
-910
-14% -$54.3K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.09B
$296K 0.24%
+5,117
New +$296K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$286K 0.23%
5,090
-20
-0.4% -$1.12K
SCHV icon
39
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$263K 0.21%
3,750
– –
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$406M
$244K 0.2%
+4,334
New +$244K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.1B
$233K 0.19%
1,160
– –
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$170M
$223K 0.18%
8,920
-651
-7% -$16.3K
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