QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$969K
3
+$844K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$582K

Top Sells

1
+$360K
2
+$189K
3
+$76.9K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$72.7K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$60.7K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$970K 0.63%
28,787
+5,897
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.79B
$907K 0.59%
34,553
-306
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$844K 0.55%
+8,380
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$818K 0.53%
29,044
-212
AAPL icon
30
Apple
AAPL
$3.9T
$687K 0.45%
3,095
+33
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.28B
$685K 0.44%
16,547
-1,756
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$672K 0.44%
6,890
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$672B
$524K 0.34%
936
DFUS icon
34
Dimensional US Equity ETF
DFUS
$17.3B
$520K 0.34%
8,593
-36
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$488K 0.32%
2,617
-35
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$484K 0.31%
8,209
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$430K 0.28%
6,928
+1,444
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$419K 0.27%
16,183
-35
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.5B
$342K 0.22%
5,720
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.38B
$334K 0.22%
5,117
JNJ icon
41
Johnson & Johnson
JNJ
$459B
$327K 0.21%
1,970
-115
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$308K 0.2%
12,060
+2,497
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$301K 0.2%
11,316
+66
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.6B
$231K 0.15%
1,160
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$225K 0.15%
3,711
STX icon
46
Seagate
STX
$49.9B
– –
-4,169
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