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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
-2.2%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.68M
Cap. Flow
+$894K
Cap. Flow %
0.82%
Top 10 Hldgs %
73.99%
Holding
40
New
1
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$591K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$563K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$352K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$335K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$295K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$669K
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$359K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$280K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$228K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Healthcare 0.32%
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
$21.2M 19.39%
271,454
+3,295
+1% +$265K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$17.7M 16.22%
675,708
-24,506
-3% -$669K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$10.5M 9.58%
180,794
+5,673
+3% +$335K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.32M 7.62%
356,273
-5,170
-1% -$126K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.46M 4.09%
21,009
-1,263
-6% -$280K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$4.09M 3.75%
55,868
+4,638
+9% +$352K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.98M 3.64%
170,619
+1,685
+1% +$40.7K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.75M 3.44%
80,727
-4,826
-6% -$228K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.47M 3.18%
115,953
-1,093
-0.9% -$34K
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.35M 3.07%
90,213
+841
+0.9% +$30.7K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$3.22M 2.95%
85,637
-8,843
-9% -$359K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.87M 2.63%
101,223
+5,923
+6% +$183K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.56M 2.35%
92,318
+19,486
+27% +$563K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.04M 1.87%
85,977
+4
+0% +$98
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.94M 1.78%
74,293
-7,933
-10% -$215K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$1.92M 1.76%
34,527
+917
+3% +$52.7K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$1.34M 1.23%
40,990
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.25M 1.15%
27,451
-3,225
-11% -$153K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.23M 1.12%
23,209
-759
-3% -$41.2K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.15M 1.05%
39,982
+6,983
+21% +$210K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.09M 1%
21,804
+458
+2% +$23.8K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$985K 0.9%
21,247
+6,346
+43% +$295K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$615K 0.56%
6,890
– –
AAPL icon
24
Apple
AAPL
$4.54T
$575K 0.53%
3,357
+383
+13% +$70.2K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$547K 0.5%
+24,430
New +$591K
1
2

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Quarry Hill Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry Hill Advisors held 40 positions worth $109M, down 1.5% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Quarry Hill Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.52% a quarter earlier, followed by Healthcare.

  • Quarry Hill Advisors's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 24,430 shares worth $547K.
  • Quarry Hill Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2023, an estimated $563K increase.
  • Quarry Hill Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $669K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $109M portfolio in Q3 2023.
  • Quarry Hill Advisors opened 1 new position and closed 0 in Q3 2023.
  • Quarry Hill Advisors's portfolio value fell 1.5% quarter-over-quarter to $109M.

Based on Quarry Hill Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.