QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.92%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
70.9%
Holding
46
New
1
Increased
24
Reduced
12
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.01M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$969K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
STX icon
Seagate
STX
$360K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$189K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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 Shares
Change % 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$970K 0.63%
28,787
+5,897
+26% +$199K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.66B
$907K 0.59%
34,553
-306
-0.9% -$8.04K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$844K 0.55%
+8,380
New +$844K
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$818K 0.53%
29,044
-212
-0.7% -$5.97K
AAPL icon
30
Apple
AAPL
$3.42T
$687K 0.45%
3,095
+33
+1% +$7.33K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$685K 0.44%
16,547
-1,756
-10% -$72.7K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$672K 0.44%
6,890
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$652B
$524K 0.34%
936
– –
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.3B
$520K 0.34%
8,593
-36
-0.4% -$2.18K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$488K 0.32%
2,617
-35
-1% -$6.52K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$484K 0.31%
8,209
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$430K 0.28%
6,928
+1,444
+26% +$89.7K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$419K 0.27%
16,183
-35
-0.2% -$906
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$11.2B
$342K 0.22%
5,720
– –
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$8.11B
$334K 0.22%
5,117
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$327K 0.21%
1,970
-115
-6% -$19.1K
IVAL icon
42
Alpha Architect International Quantitative Value ETF
IVAL
$170M
$308K 0.2%
12,060
+2,497
+26% +$63.8K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$301K 0.2%
11,316
+66
+0.6% +$1.75K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$231K 0.15%
1,160
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$225K 0.15%
3,711
– –
STX icon
46
Seagate
STX
$35.9B
– –
-4,169
Closed -$360K
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