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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
+6.79%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$157K
Cap. Flow
-$9.84M
Cap. Flow %
-6.59%
Top 10 Hldgs %
71.28%
Holding
44
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$318K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$153K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$82.8K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$77.1K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$975K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$472M
$973K 0.65%
14,899
+402
+3% +$25.3K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$959K 0.64%
31,121
+829
+3% +$24.8K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$745K 0.5%
21,033
+742
+4% +$25.1K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$742K 0.5%
6,890
– –
AAPL icon
30
Apple
AAPL
$4.54T
$713K 0.48%
3,062
-55
-2% -$12.3K
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$540K 0.36%
8,676
-50
-0.6% -$2.99K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$537K 0.36%
936
-102
-10% -$56.4K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$532K 0.36%
2,652
-5
-0.2% -$961
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.94B
$486K 0.33%
11,424
+1,842
+19% +$77.1K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$472K 0.32%
8,209
-564
-6% -$31.1K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$444K 0.3%
16,183
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$371K 0.25%
5,720
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.24%
5,484
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$338K 0.23%
2,085
– –
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$337K 0.23%
5,117
– –
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$301K 0.2%
11,250
-18
-0.2% -$462
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$256K 0.17%
1,160
– –
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$246K 0.17%
9,557
+624
+7% +$15.6K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$234K 0.16%
3,711
-118
-3% -$7.11K
1
2

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Quarry Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quarry Hill Advisors held 44 positions worth $149M, down 0.1% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quarry Hill Advisors withdrew a net $9.84M in Q3 2024, reducing 21 holdings. Its largest reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Healthcare.

Against the trend, Quarry Hill Advisors added an estimated $318K to Dimensional National Municipal Bond ETF.

  • Quarry Hill Advisors added most to Dimensional National Municipal Bond ETF in Q3 2024, an estimated $318K increase.
  • Quarry Hill Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.98M.
  • Quarry Hill Advisors's ten largest holdings make up 71% of its $149M portfolio in Q3 2024.
  • Quarry Hill Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Quarry Hill Advisors's portfolio value fell 0.1% quarter-over-quarter to $149M.

Based on Quarry Hill Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.