QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+11.39%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$1.97M
Cap. Flow %
1.6%
Top 10 Hldgs %
74.23%
Holding
42
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$844K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$837K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$620K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$599K

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.16M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$557K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$494K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$274K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$250K

Sector Composition

1 Technology 0.53%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$25.2M 20.47%
280,770
+9,316
+3% +$837K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.1M 16.34%
688,456
+12,748
+2% +$373K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.9M 9.66%
190,384
+9,590
+5% +$599K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.02M 7.33%
353,477
-2,796
-0.8% -$71.4K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.68M 3.8%
187,518
+16,899
+10% +$422K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.49M 3.64%
18,926
-2,083
-10% -$494K
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.47M 3.63%
143,727
+51,409
+56% +$1.6M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$4.46M 3.62%
54,751
-1,117
-2% -$91.1K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.63M 2.94%
110,201
+8,978
+9% +$295K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$3.46M 2.81%
79,866
-5,771
-7% -$250K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.38M 2.74%
83,440
-6,773
-8% -$274K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.3M 2.68%
99,215
-16,738
-14% -$557K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.27M 1.84%
87,890
+1,913
+2% +$49.3K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$2.23M 1.81%
36,839
+2,312
+7% +$140K
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.12M 1.72%
66,322
+26,340
+66% +$844K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.11M 1.71%
73,707
-586
-0.8% -$16.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.42M 1.16%
27,194
-257
-0.9% -$13.4K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.41M 1.14%
40,990
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.27M 1.03%
22,932
+1,128
+5% +$62.5K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.25M 1.02%
48,291
+23,861
+98% +$620K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.17M 0.95%
20,683
-2,526
-11% -$142K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.08M 0.87%
22,880
+1,633
+8% +$76.8K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$758K 0.62%
15,633
-65,094
-81% -$3.16M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$710K 0.58%
6,890
– –
AAPL icon
25
Apple
AAPL
$3.45T
$649K 0.53%
3,371
+14
+0.4% +$2.7K
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