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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
+4.2%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.49M
Cap. Flow
+$3.51M
Cap. Flow %
3.3%
Top 10 Hldgs %
75.2%
Holding
41
New
1
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$978K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$573K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$338K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$336K
3
TSLA icon
Tesla
TSLA
+$295K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$221K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$159K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.4M 17.28%
248,028
+14,824
+6% +$1.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.9M 16.87%
704,032
+59,402
+9% +$1.5M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$10.2M 9.56%
173,737
+2,077
+1% +$121K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.55M 8.04%
355,314
-745
-0.2% -$17.7K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.64M 4.37%
22,754
-118
-0.5% -$23.6K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.38M 4.12%
185,700
+24,256
+15% +$573K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.36M 4.1%
90,237
-692
-0.8% -$33.3K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$4.26M 4.01%
60,086
-1,622
-3% -$115K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$3.67M 3.46%
88,620
+14,611
+20% +$622K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.62M 3.4%
125,773
-7,817
-6% -$221K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.35M 3.15%
99,016
-3,595
-4% -$123K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.42M 2.28%
89,790
-2,411
-3% -$64K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.1B
$2.17M 2.04%
38,104
-2,828
-7% -$159K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.16M 2.03%
73,578
+786
+1% +$23.1K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.07M 1.95%
87,002
-3,659
-4% -$86.8K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.54M 1.45%
34,537
-1,202
-3% -$55.7K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.53M 1.44%
57,329
+37,210
+185% +$978K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.35M 1.27%
41,964
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 1.23%
24,768
-924
-4% -$49.1K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.01M 0.95%
20,564
– –
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$660K 0.62%
14,857
-842
-5% -$36.6K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$645K 0.61%
6,890
– –
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$642K 0.6%
13,769
+4,498
+49% +$209K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$619K 0.58%
1,511
– –
AAPL icon
25
Apple
AAPL
$4.54T
$494K 0.47%
2,998
-278
-8% -$41K
1
2

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Quarry Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry Hill Advisors held 41 positions worth $106M, up 7.6% from $98.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quarry Hill Advisors deployed $3.51M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 13,984 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $221K trimmed.

  • Quarry Hill Advisors's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 13,984 shares worth $420K.
  • Quarry Hill Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.5M increase.
  • Quarry Hill Advisors's biggest Q1 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $221K.
  • Quarry Hill Advisors fully exited Dimensional Global Real Estate ETF in Q1 2023, selling an estimated $338K.
  • Quarry Hill Advisors's ten largest holdings make up 75% of its $106M portfolio in Q1 2023.
  • Quarry Hill Advisors opened 1 new position and closed 3 in Q1 2023.
  • Quarry Hill Advisors's portfolio value rose 7.6% quarter-over-quarter to $106M.

Based on Quarry Hill Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.