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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
STX icon
51
Seagate
STX
$194B
– –
-2,024
Closed -$292K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,188
Closed -$223K
1 2
3

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HIA
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ROC
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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.