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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
-0.92%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.32M
Cap. Flow
+$7.51M
Cap. Flow %
4.88%
Top 10 Hldgs %
70.9%
Holding
46
New
1
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$656K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$585K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$360K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$199K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$76K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$71.8K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$970K 0.63%
28,787
+5,897
+26% +$200K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$907K 0.59%
34,553
-306
-0.9% -$7.97K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$844K 0.55%
+8,380
New +$842K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$818K 0.53%
29,044
-212
-0.7% -$6.42K
AAPL icon
30
Apple
AAPL
$4.54T
$687K 0.45%
3,095
+33
+1% +$7.64K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.94B
$685K 0.44%
16,547
-1,756
-10% -$71.8K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$672K 0.44%
6,890
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$524K 0.34%
936
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$520K 0.34%
8,593
-36
-0.4% -$2.3K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.32%
2,617
-35
-1% -$6.91K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$484K 0.31%
8,209
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$430K 0.28%
6,928
+1,444
+26% +$89.2K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$419K 0.27%
16,183
-35
-0.2% -$908
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$342K 0.22%
5,720
– –
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18B
$334K 0.22%
5,117
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$327K 0.21%
1,970
-115
-6% -$18K
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$308K 0.2%
12,060
+2,497
+26% +$62.2K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$301K 0.2%
11,316
+66
+0.6% +$1.77K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.15%
1,160
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$225K 0.15%
3,711
– –
STX icon
46
Seagate
STX
$194B
– –
-4,169
Closed -$360K
1
2

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LIM
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ASP
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HIA
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ROC
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ICM
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BAM
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Quarry Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quarry Hill Advisors held 46 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quarry Hill Advisors deployed $7.51M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,380 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.76% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $199K trimmed.

  • Quarry Hill Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,380 shares worth $844K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.17M increase.
  • Quarry Hill Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $199K.
  • Quarry Hill Advisors fully exited Seagate in Q1 2025, selling an estimated $360K.
  • Quarry Hill Advisors's ten largest holdings make up 71% of its $154M portfolio in Q1 2025.
  • Quarry Hill Advisors opened 1 new position and closed 1 in Q1 2025.
  • Quarry Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Quarry Hill Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.