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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
-2.81%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$733K
Cap. Flow
+$3.77M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.72%
Holding
45
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$933K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$461K
4
STX icon
Seagate
STX
+$420K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$346K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$208K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$193K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$61.1K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$901K 0.61%
29,256
-1,865
-6% -$59.1K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$890K 0.6%
34,859
+524
+2% +$14.4K
AAPL icon
28
Apple
AAPL
$4.54T
$767K 0.52%
3,062
– –
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$758K 0.51%
22,890
+1,857
+9% +$63.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$748K 0.5%
6,890
– –
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.94B
$743K 0.5%
18,303
+6,879
+60% +$284K
DFUS
32
Dimensional US Equity ETF
DFUS
$20.8B
$550K 0.37%
8,629
-47
-0.5% -$3.01K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$549K 0.37%
936
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$526K 0.35%
2,652
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$431K 0.29%
8,209
– –
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$411K 0.28%
16,218
+35
+0.2% +$926
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$372K 0.25%
5,720
– –
STX icon
38
Seagate
STX
$194B
$360K 0.24%
+4,169
New +$420K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$342K 0.23%
5,117
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.22%
5,484
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$302K 0.2%
2,085
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$293K 0.2%
11,250
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$256K 0.17%
1,160
– –
IVAL icon
44
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$230K 0.15%
9,563
+6
+0.1% +$148
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$213K 0.14%
3,711
– –
1
2

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BOC
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LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
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HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Quarry Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quarry Hill Advisors held 45 positions worth $149M, down 0.49% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Quarry Hill Advisors opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.48% a quarter earlier, followed by Healthcare.

  • Quarry Hill Advisors's largest Q4 2024 buy was Seagate: 4,169 shares worth $360K.
  • Quarry Hill Advisors added most to Avantis International Small Cap Value ETF in Q4 2024, an estimated $933K increase.
  • Quarry Hill Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $262K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $149M portfolio in Q4 2024.
  • Quarry Hill Advisors opened 1 new position and closed 0 in Q4 2024.
  • Quarry Hill Advisors's portfolio value fell 0.49% quarter-over-quarter to $149M.

Based on Quarry Hill Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.