QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+10.93%
1 Year Return
+11.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
74.81%
Holding
40
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.45%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.4M 17.58%
+233,204
New +$17.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.7M 15.84%
+644,630
New +$15.7M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.5M 9.61%
+171,660
New +$9.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.96M 8.05%
+356,059
New +$7.96M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.37M 4.42%
+22,872
New +$4.37M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.35M 4.4%
+90,929
New +$4.35M
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$4.2M 4.25%
+61,708
New +$4.2M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.63M 3.67%
+161,444
New +$3.63M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.61M 3.65%
+133,590
New +$3.61M
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.3M 3.34%
+102,611
New +$3.3M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.04M 3.08%
+74,009
New +$3.04M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.31M 2.34%
+92,201
New +$2.31M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$2.18M 2.2%
+40,932
New +$2.18M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.01M 2.04%
+90,661
New +$2.01M
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.01M 2.03%
+72,792
New +$2.01M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.57M 1.59%
+35,739
New +$1.57M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.3M 1.31%
+25,692
New +$1.3M
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.28M 1.29%
+41,964
New +$1.28M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$976K 0.99%
+20,564
New +$976K
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$653K 0.66%
+15,699
New +$653K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$629K 0.64%
+6,890
New +$629K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$578K 0.58%
+1,511
New +$578K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$531K 0.54%
+24,205
New +$531K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$506K 0.51%
+3,185
New +$506K
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$502K 0.51%
+20,119
New +$502K