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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
+3.59%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.48M
Cap. Flow
+$749K
Cap. Flow %
0.68%
Top 10 Hldgs %
74.96%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$659K
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$579K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$420K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$240K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$634K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$398K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$320K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$259K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$256K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.35%
3 Communication Services 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
$20.8M 18.78%
268,159
+20,131
+8% +$1.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19M 17.16%
700,214
-3,818
-0.5% -$98.4K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$10.1M 9.1%
175,121
+1,384
+0.8% +$81K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.77M 7.92%
361,443
+6,129
+2% +$149K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.91M 4.43%
22,272
-482
-2% -$101K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.07M 3.68%
85,553
-4,684
-5% -$224K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.06M 3.67%
168,934
-16,766
-9% -$398K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$3.87M 3.49%
94,480
+5,860
+7% +$240K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$3.85M 3.48%
51,230
-8,856
-15% -$634K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.63M 3.27%
117,046
-8,727
-7% -$256K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.09M 2.79%
89,372
-9,644
-10% -$320K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.99M 2.7%
95,300
+21,722
+30% +$659K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.25M 2.03%
82,226
-7,564
-8% -$207K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.09M 1.89%
72,832
+15,503
+27% +$420K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.03M 1.83%
85,973
-1,029
-1% -$24.7K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$1.93M 1.74%
33,610
-4,494
-12% -$259K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.42M 1.28%
30,676
-3,861
-11% -$169K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.35M 1.22%
40,990
-974
-2% -$32K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.29M 1.16%
23,968
-800
-3% -$42.5K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.11M 1%
21,346
+782
+4% +$39.6K
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1M 0.91%
32,999
+19,015
+136% +$579K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$691K 0.62%
14,901
+1,132
+8% +$52.7K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$655K 0.59%
6,890
– –
AAPL icon
24
Apple
AAPL
$4.54T
$577K 0.52%
2,974
-24
-0.8% -$4.18K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$474K 0.43%
9,834
-5,023
-34% -$228K
1
2

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Quarry Hill Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry Hill Advisors held 40 positions worth $111M, up 4.2% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Quarry Hill Advisors's Q2 2023 filing shows 2 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Alpha Architect International Quantitative Value ETF: 9,809 shares worth $233K. The largest sale was Avantis US Equity ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Communication Services.

  • Quarry Hill Advisors's largest Q2 2023 buy was Alpha Architect International Quantitative Value ETF: 9,809 shares worth $233K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.48M increase.
  • Quarry Hill Advisors's biggest Q2 2023 reduction was Avantis US Equity ETF, cutting an estimated $634K.
  • Quarry Hill Advisors fully exited Firy Inc in Q2 2023, selling an estimated $15.8K.
  • Quarry Hill Advisors's ten largest holdings make up 75% of its $111M portfolio in Q2 2023.
  • Quarry Hill Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Quarry Hill Advisors's portfolio value rose 4.2% quarter-over-quarter to $111M.

Based on Quarry Hill Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.