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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
+2.7%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
73.29%
Holding
52
New
2
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$884K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$772K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$764K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$670K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$794K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$626K
3
MSFT icon
Microsoft
MSFT
+$234K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Healthcare 0.23%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.9B
$109K 0.04%
10,000
– –
MSFT icon
52
Microsoft
MSFT
$2.92T
– –
-483
Closed -$234K
1 2
3

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HIA
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Quarry Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry Hill Advisors held 52 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quarry Hill Advisors's Q1 2026 filing shows 2 new, 18 increased, 19 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 4,497 shares worth $242K. The largest sale was Avantis International Small Cap Value ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Real Estate.

  • Quarry Hill Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 4,497 shares worth $242K.
  • Quarry Hill Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.84M increase.
  • Quarry Hill Advisors's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $794K.
  • Quarry Hill Advisors fully exited Microsoft in Q1 2026, selling an estimated $234K.
  • Quarry Hill Advisors's ten largest holdings make up 73% of its $243M portfolio in Q1 2026.
  • Quarry Hill Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Quarry Hill Advisors's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Quarry Hill Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.