QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+6.79%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$10.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
71.28%
Holding
44
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$320K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$155K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$132K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$86.1K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$78.3K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.09M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$980K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
26
Avantis Responsible US Equity ETF
AVSU
$407M
$973K 0.65%
14,899
+402
+3% +$26.3K
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$959K 0.64%
31,121
+829
+3% +$25.5K
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$745K 0.5%
21,033
+742
+4% +$26.3K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$742K 0.5%
6,890
– –
AAPL icon
30
Apple
AAPL
$3.41T
$713K 0.48%
3,062
-55
-2% -$12.8K
DFUS icon
31
Dimensional US Equity ETF
DFUS
$16.3B
$540K 0.36%
8,676
-50
-0.6% -$3.11K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$537K 0.36%
936
-102
-10% -$58.5K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$532K 0.36%
2,652
-5
-0.2% -$1K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.2B
$486K 0.33%
11,424
+1,842
+19% +$78.3K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$472K 0.32%
8,209
-564
-6% -$32.4K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$444K 0.3%
16,183
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.2B
$371K 0.25%
5,720
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$355K 0.24%
5,484
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$338K 0.23%
2,085
– –
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.14B
$337K 0.23%
5,117
– –
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$301K 0.2%
3,750
-6
-0.2% -$482
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$256K 0.17%
1,160
– –
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$246K 0.17%
9,557
+624
+7% +$16.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$234K 0.16%
3,711
-118
-3% -$7.43K
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