QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-2.2%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$857K
Cap. Flow %
0.79%
Top 10 Hldgs %
73.99%
Holding
40
New
1
Increased
16
Reduced
14
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$547K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$541K
3
AVUS icon
Avantis US Equity ETF
AVUS
$340K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$328K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$294K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$642K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$332K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$268K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$224K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$207K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$21.2M 19.39%
271,454
+3,295
+1% +$257K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.7M 16.22%
675,708
-24,506
-3% -$642K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.5M 9.58%
180,794
+5,673
+3% +$328K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.32M 7.62%
356,273
-5,170
-1% -$121K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.46M 4.09%
21,009
-1,263
-6% -$268K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$4.09M 3.75%
55,868
+4,638
+9% +$340K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.98M 3.64%
170,619
+1,685
+1% +$39.3K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.75M 3.44%
80,727
-4,826
-6% -$224K
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.47M 3.18%
115,953
-1,093
-0.9% -$32.7K
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.35M 3.07%
90,213
+841
+0.9% +$31.2K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.22M 2.95%
85,637
-8,843
-9% -$332K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$2.87M 2.63%
101,223
+5,923
+6% +$168K
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.56M 2.35%
92,318
+19,486
+27% +$541K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.04M 1.87%
85,977
+4
+0% +$95
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.94M 1.78%
74,293
-7,933
-10% -$207K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$1.92M 1.76%
34,527
+917
+3% +$51K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$1.34M 1.23%
40,990
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.25M 1.15%
27,451
-3,225
-11% -$147K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.23M 1.12%
23,209
-759
-3% -$40.1K
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.15M 1.05%
39,982
+6,983
+21% +$200K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.09M 1%
21,804
+458
+2% +$22.8K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$985K 0.9%
21,247
+6,346
+43% +$294K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$615K 0.56%
6,890
– –
AAPL icon
24
Apple
AAPL
$3.45T
$575K 0.53%
3,357
+383
+13% +$65.6K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$547K 0.5%
+24,430
New +$547K
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