QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+4.2%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.44M
Cap. Flow %
3.24%
Top 10 Hldgs %
75.2%
Holding
41
New
1
Increased
12
Reduced
18
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.51M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.1M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$991K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$606K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$572K

Top Sells

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$338K
2
VTV icon
Vanguard Value ETF
VTV
$336K
3
TSLA icon
Tesla
TSLA
$295K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$225K
5
AVDE icon
Avantis International Equity ETF
AVDE
$161K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.37%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.4M 17.28%
248,028
+14,824
+6% +$1.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.9M 16.87%
704,032
+59,402
+9% +$1.51M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.2M 9.56%
173,737
+2,077
+1% +$121K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.55M 8.04%
355,314
-745
-0.2% -$17.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.64M 4.37%
22,754
-118
-0.5% -$24.1K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.38M 4.12%
185,700
+24,256
+15% +$572K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.36M 4.1%
90,237
-692
-0.8% -$33.4K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$4.26M 4.01%
60,086
-1,622
-3% -$115K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$3.67M 3.46%
88,620
+14,611
+20% +$606K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.62M 3.4%
125,773
-7,817
-6% -$225K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.35M 3.15%
99,016
-3,595
-4% -$122K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.42M 2.28%
89,790
-2,411
-3% -$65K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$2.17M 2.04%
38,104
-2,828
-7% -$161K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.16M 2.03%
73,578
+786
+1% +$23.1K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.07M 1.95%
87,002
-3,659
-4% -$87.1K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.54M 1.45%
34,537
-1,202
-3% -$53.5K
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.53M 1.44%
57,329
+37,210
+185% +$991K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.35M 1.27%
41,964
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 1.23%
24,768
-924
-4% -$48.9K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.01M 0.95%
20,564
– –
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$660K 0.62%
14,857
-842
-5% -$37.4K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$645K 0.61%
6,890
– –
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$642K 0.6%
13,769
+4,498
+49% +$210K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$619K 0.58%
1,511
– –
AAPL icon
25
Apple
AAPL
$3.45T
$494K 0.47%
2,998
-278
-8% -$45.8K
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