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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
+3.29%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
72.3%
Holding
50
New
1
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$318K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$171K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$163K
4
MSFT icon
Microsoft
MSFT
+$100K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.23%
3 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.62M 0.75%
22,276
+328
+1% +$23.3K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.39M 0.64%
28,888
-6,592
-19% -$318K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.08M 0.5%
40,775
+3,650
+10% +$98.4K
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$995K 0.46%
+20,168
New +$1M
AAPL icon
30
Apple
AAPL
$4.54T
$864K 0.4%
3,177
+557
+21% +$150K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$784K 0.36%
6,890
– –
AVSU icon
32
Avantis Responsible US Equity ETF
AVSU
$472M
$764K 0.36%
10,016
+5,972
+148% +$447K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$750K 0.35%
5,041
-60
-1% -$8.86K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.94B
$732K 0.34%
17,460
-110
-0.6% -$4.63K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$638K 0.3%
936
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$20.8B
$631K 0.29%
8,511
-82
-1% -$6.02K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$547K 0.25%
7,663
-631
-8% -$43.8K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$544K 0.25%
2,567
-34
-1% -$7.12K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$527K 0.24%
16,183
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$499K 0.23%
2,411
+279
+13% +$55.2K
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$370K 0.17%
11,770
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$359K 0.17%
12,111
+141
+1% +$4.12K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.14%
1,243
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$260K 0.12%
3,528
-14
-0.4% -$1.02K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$246K 0.11%
3,266
– –
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$234K 0.11%
3,362
-2,358
-41% -$163K
MSFT icon
47
Microsoft
MSFT
$3.45T
$234K 0.11%
483
-200
-29% -$100K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$211K 0.1%
308
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$210K 0.1%
2,545
– –
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$107K 0.05%
10,000
– –
1
2

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HIA
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Quarry Hill Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry Hill Advisors held 50 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quarry Hill Advisors deployed $13.7M of net new capital in Q4 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 20,168 shares worth $995K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $318K trimmed.

  • Quarry Hill Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 20,168 shares worth $995K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.73M increase.
  • Quarry Hill Advisors's biggest Q4 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $318K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $215M portfolio in Q4 2025.
  • Quarry Hill Advisors opened 1 new position and closed 0 in Q4 2025.
  • Quarry Hill Advisors's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Quarry Hill Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.