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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
+7.74%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.1M
Cap. Flow
+$9.62M
Cap. Flow %
4.93%
Top 10 Hldgs %
71.74%
Holding
52
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.41M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$620K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$349K
2
STX icon
Seagate
STX
+$292K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$123K

Sector Composition

Rank Sector Weight
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
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.54M 0.79%
37,558
+6,762
+22% +$267K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.48M 0.76%
21,948
-1,905
-8% -$123K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.01M 0.52%
37,125
+147
+0.4% +$3.98K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$762K 0.39%
6,890
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$743K 0.38%
5,101
– –
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.94B
$739K 0.38%
17,570
+191
+1% +$7.96K
AAPL icon
32
Apple
AAPL
$4.54T
$667K 0.34%
2,620
-478
-15% -$108K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$624K 0.32%
936
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$622K 0.32%
8,593
– –
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$563K 0.29%
8,294
-20
-0.2% -$1.32K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$543K 0.28%
2,601
– –
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$510K 0.26%
16,183
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$395K 0.2%
2,132
+196
+10% +$33.6K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$392K 0.2%
5,720
– –
IVAL icon
40
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$355K 0.18%
11,770
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$354K 0.18%
683
+66
+11% +$33.7K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$348K 0.18%
11,970
+106
+0.9% +$3.01K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$301K 0.15%
1,243
+83
+7% +$19K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$472M
$298K 0.15%
4,044
-158
-4% -$11.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$253K 0.13%
3,542
-144
-4% -$9.94K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$240K 0.12%
3,266
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.11%
+308
New +$198K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$205K 0.11%
+2,545
New +$198K
AGNC icon
49
AGNC Investment
AGNC
$12.4B
$97.9K 0.05%
+10,000
New +$96.9K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-5,117
Closed -$349K
1
2
3

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Quarry Hill Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quarry Hill Advisors held 52 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quarry Hill Advisors deployed $9.62M of net new capital in Q3 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 38,563 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.72% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $269K trimmed.

  • Quarry Hill Advisors's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,563 shares worth $2.08M.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.41M increase.
  • Quarry Hill Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $269K.
  • Quarry Hill Advisors fully exited Avantis US Large Cap Value ETF in Q3 2025, selling an estimated $349K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $195M portfolio in Q3 2025.
  • Quarry Hill Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Quarry Hill Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Quarry Hill Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.