We are live on ! Find out more
QHA

Quarry Hill Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
99.18%
Top 10 Hldgs %
74.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.4M 17.58%
+233,204
New +$17.5M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$15.7M 15.84%
+644,630
New +$15.7M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$9.5M 9.61%
+171,660
New +$9.08M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$7.96M 8.05%
+356,059
New +$7.61M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.37M 4.42%
+22,872
New +$4.41M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.35M 4.4%
+90,929
New +$4.3M
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$4.2M 4.25%
+61,708
New +$4.22M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.63M 3.67%
+161,444
New +$3.52M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.61M 3.65%
+133,590
New +$3.63M
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.3M 3.34%
+102,611
New +$3.43M
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$3.04M 3.08%
+74,009
New +$3M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.31M 2.34%
+92,201
New +$2.21M
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.1B
$2.18M 2.2%
+40,932
New +$2.08M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.01M 2.04%
+90,661
New +$1.89M
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.01M 2.03%
+72,792
New +$1.99M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.57M 1.59%
+35,739
New +$1.57M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.3M 1.31%
+25,692
New +$1.26M
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.28M 1.29%
+41,964
New +$1.22M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$976K 0.99%
+20,564
New +$980K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.8B
$653K 0.66%
+15,699
New +$656K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$629K 0.64%
+6,890
New +$634K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$578K 0.58%
+1,511
New +$581K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$531K 0.54%
+24,205
New +$515K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$506K 0.51%
+3,185
New +$507K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$502K 0.51%
+20,119
New +$511K
1
2

Similar funds

SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Quarry Hill Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Quarry Hill Advisors, which disclosed 40 positions worth $98.8M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 233,204 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.45% of assets, followed by Technology and Consumer Discretionary.

  • Quarry Hill Advisors's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 233,204 shares worth $17.4M.
  • Quarry Hill Advisors's ten largest holdings make up 75% of its $98.8M portfolio in Q4 2022.
  • Quarry Hill Advisors disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Quarry Hill Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.