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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
-0.61%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
72.33%
Holding
46
New
–
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.94M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$455K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$162K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$472M
$895K 0.6%
14,497
+10,196
+237% +$615K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$872K 0.58%
30,292
-2,695
-8% -$78.2K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$679K 0.45%
20,291
+278
+1% +$9.17K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$670K 0.45%
6,890
– –
AAPL icon
30
Apple
AAPL
$4.54T
$656K 0.44%
3,117
-254
-8% -$47.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$565K 0.38%
1,038
– –
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$514K 0.34%
8,726
-317
-4% -$18K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$485K 0.32%
2,657
+8
+0.3% +$1.48K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$465K 0.31%
8,773
– –
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$419K 0.28%
16,183
– –
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.94B
$391K 0.26%
9,582
-29
-0.3% -$1.18K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$344K 0.23%
5,720
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$331K 0.22%
5,484
+1
+0% +$60
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$322K 0.22%
5,117
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$305K 0.2%
2,085
-135
-6% -$20.1K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$278K 0.19%
11,268
+18
+0.2% +$445
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$235K 0.16%
1,160
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.15%
3,829
-1,266
-25% -$74.3K
IVAL icon
44
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$223K 0.15%
8,933
+28
+0.3% +$729
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,836
Closed -$311K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
– –
-579
Closed -$278K
1
2

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Quarry Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quarry Hill Advisors held 46 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quarry Hill Advisors deployed $14.5M of net new capital in Q2 2024, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $455K trimmed.

  • Quarry Hill Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.94M increase.
  • Quarry Hill Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $455K.
  • Quarry Hill Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $311K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $149M portfolio in Q2 2024.
  • Quarry Hill Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Quarry Hill Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Quarry Hill Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.