QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+3.59%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$771K
Cap. Flow %
0.7%
Top 10 Hldgs %
74.96%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.56M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$681K
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$579K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$445K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$240K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$666K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$403K
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$334K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$270K
5
AVDE icon
Avantis International Equity ETF
AVDE
$258K

Sector Composition

1 Technology 0.52%
2 Healthcare 0.35%
3 Communication Services 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
$20.8M 18.78%
268,159
+20,131
+8% +$1.56M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$19M 17.16%
700,214
-3,818
-0.5% -$104K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.1M 9.1%
175,121
+1,384
+0.8% +$79.7K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.77M 7.92%
361,443
+6,129
+2% +$149K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.91M 4.43%
22,272
-482
-2% -$106K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.07M 3.68%
85,553
-4,684
-5% -$223K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.06M 3.67%
168,934
-16,766
-9% -$403K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$3.87M 3.49%
94,480
+5,860
+7% +$240K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$3.85M 3.48%
51,230
-8,856
-15% -$666K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.63M 3.27%
117,046
-8,727
-7% -$270K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.09M 2.79%
89,372
-9,644
-10% -$334K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.99M 2.7%
95,300
+21,722
+30% +$681K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.25M 2.03%
82,226
-7,564
-8% -$207K
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.09M 1.89%
72,832
+15,503
+27% +$445K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.03M 1.83%
85,973
-1,029
-1% -$24.3K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$1.93M 1.74%
33,610
-4,494
-12% -$258K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.42M 1.28%
30,676
-3,861
-11% -$179K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.35M 1.22%
40,990
-974
-2% -$32K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.29M 1.16%
23,968
-800
-3% -$43K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.11M 1%
21,346
+782
+4% +$40.6K
DFSI icon
21
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1M 0.91%
32,999
+19,015
+136% +$579K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$691K 0.62%
14,901
+1,132
+8% +$52.5K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$655K 0.59%
6,890
– –
AAPL icon
24
Apple
AAPL
$3.45T
$577K 0.52%
2,974
-24
-0.8% -$4.66K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$474K 0.43%
9,834
-5,023
-34% -$242K
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