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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
+8.51%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.9M
Cap. Flow
+$4.84M
Cap. Flow %
2.81%
Top 10 Hldgs %
71.16%
Holding
49
New
4
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$865K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$762K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$739K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$771K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$422K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$378K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.17M 0.68%
30,796
+2,009
+7% +$70.4K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.85B
$992K 0.58%
36,978
+2,425
+7% +$63.7K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.94B
$723K 0.42%
17,379
+832
+5% +$34.1K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$689K 0.4%
+5,101
New +$637K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$685K 0.4%
6,890
– –
AAPL icon
31
Apple
AAPL
$4.54T
$636K 0.37%
3,098
+3
+0.1% +$606
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$578K 0.34%
936
– –
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$576K 0.34%
8,593
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$528K 0.31%
8,314
+105
+1% +$6.42K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$507K 0.3%
2,601
-16
-0.6% -$2.96K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$469K 0.27%
16,183
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$364K 0.21%
5,720
– –
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$18B
$349K 0.2%
5,117
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$328K 0.19%
11,864
+548
+5% +$14.4K
IVAL icon
40
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$328K 0.19%
11,770
-290
-2% -$7.72K
MSFT icon
41
Microsoft
MSFT
$3.45T
$307K 0.18%
+617
New +$268K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$296K 0.17%
1,936
-34
-2% -$5.23K
STX icon
43
Seagate
STX
$194B
$292K 0.17%
+2,024
New +$210K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$472M
$288K 0.17%
4,202
-12,134
-74% -$771K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.15%
1,160
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$248K 0.14%
3,686
-25
-0.7% -$1.58K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$226K 0.13%
3,266
-3,662
-53% -$238K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.13%
+3,188
New +$209K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-8,380
Closed -$844K
1
2

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Quarry Hill Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quarry Hill Advisors held 49 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quarry Hill Advisors's Q2 2025 filing shows 4 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,101 shares worth $689K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.45% a quarter earlier, followed by Healthcare.

  • Quarry Hill Advisors's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 5,101 shares worth $689K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.38M increase.
  • Quarry Hill Advisors's biggest Q2 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $771K.
  • Quarry Hill Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $844K.
  • Quarry Hill Advisors's ten largest holdings make up 71% of its $172M portfolio in Q2 2025.
  • Quarry Hill Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Quarry Hill Advisors's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Quarry Hill Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.