QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-2.81%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.78M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.72%
Holding
45
New
1
Increased
19
Reduced
14
Closed
–

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$902K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$535K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$444K
4
STX icon
Seagate
STX
$360K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$334K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$260K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$206K
3
AVUS icon
Avantis US Equity ETF
AVUS
$191K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$59.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$57.4K

Sector Composition

1 Technology 0.76%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$901K 0.61%
29,256
-1,865
-6% -$57.4K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.69B
$890K 0.6%
34,859
+524
+2% +$13.4K
AAPL icon
28
Apple
AAPL
$3.45T
$767K 0.52%
3,062
– –
DFSE icon
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$758K 0.51%
22,890
+1,857
+9% +$61.5K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$748K 0.5%
6,890
– –
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.21B
$743K 0.5%
18,303
+6,879
+60% +$279K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$550K 0.37%
8,629
-47
-0.5% -$3K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$549K 0.37%
936
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$526K 0.35%
2,652
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$431K 0.29%
8,209
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$411K 0.28%
16,218
+35
+0.2% +$888
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$11.3B
$372K 0.25%
5,720
– –
STX icon
38
Seagate
STX
$35.6B
$360K 0.24%
+4,169
New +$360K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.17B
$342K 0.23%
5,117
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$323K 0.22%
5,484
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$302K 0.2%
2,085
– –
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$293K 0.2%
11,250
+7,500
+200% +$196K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$256K 0.17%
1,160
– –
IVAL icon
44
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$230K 0.15%
9,563
+6
+0.1% +$144
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$213K 0.14%
3,711
– –
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