QHA

Quarry Hill Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.08M
3
+$1.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.26M
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$644K

Top Sells

1
+$349K
2
+$292K
3
+$280K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$223K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$129K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.2%
3 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$549M
$1.54M 0.79%
37,558
+6,762
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
$1.48M 0.76%
21,948
-1,905
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.11B
$1.01M 0.52%
37,125
+147
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$762K 0.39%
6,890
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$743K 0.38%
5,101
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.57B
$739K 0.38%
17,570
+191
AAPL icon
32
Apple
AAPL
$3.8T
$667K 0.34%
2,620
-478
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$624K 0.32%
936
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.5B
$622K 0.32%
8,593
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$563K 0.29%
8,294
-20
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.1B
$543K 0.28%
2,601
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$510K 0.26%
16,183
JNJ icon
38
Johnson & Johnson
JNJ
$548B
$395K 0.2%
2,132
+196
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$12.9B
$392K 0.2%
5,720
IVAL icon
40
Alpha Architect International Quantitative Value ETF
IVAL
$199M
$355K 0.18%
11,770
MSFT icon
41
Microsoft
MSFT
$3.22T
$354K 0.18%
683
+66
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$348K 0.18%
11,970
+106
IWM icon
43
iShares Russell 2000 ETF
IWM
$77.1B
$301K 0.15%
1,243
+83
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$459M
$298K 0.15%
4,044
-158
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$253K 0.13%
3,542
-144
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$130B
$240K 0.12%
3,266
IVV icon
47
iShares Core S&P 500 ETF
IVV
$767B
$206K 0.11%
+308
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$205K 0.11%
+2,545
AGNC icon
49
AGNC Investment
AGNC
$13.3B
$97.9K 0.05%
+10,000
VO icon
50
Vanguard Mid-Cap ETF
VO
$94B
– –
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