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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
+11.39%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$14.1M
Cap. Flow
+$1.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
74.23%
Holding
42
New
2
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.48M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$777K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$745K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$559K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$558K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$460K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$254K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Healthcare 0.28%
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
$25.2M 20.47%
280,770
+9,316
+3% +$745K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$20.1M 16.34%
688,456
+12,748
+2% +$345K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$11.9M 9.66%
190,384
+9,590
+5% +$558K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.02M 7.33%
353,477
-2,796
-0.8% -$66.5K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.68M 3.8%
187,518
+16,899
+10% +$400K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.49M 3.64%
18,926
-2,083
-10% -$460K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.47M 3.63%
143,727
+51,409
+56% +$1.48M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$4.46M 3.62%
54,751
-1,117
-2% -$84.5K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.63M 2.94%
110,201
+8,978
+9% +$271K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$3.46M 2.81%
79,866
-5,771
-7% -$226K
QVAL icon
11
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.38M 2.74%
83,440
-6,773
-8% -$254K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.3M 2.68%
99,215
-16,738
-14% -$520K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.27M 1.84%
87,890
+1,913
+2% +$46K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.1B
$2.23M 1.81%
36,839
+2,312
+7% +$131K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.12M 1.72%
66,322
+26,340
+66% +$777K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.11M 1.71%
73,707
-586
-0.8% -$15.6K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.42M 1.16%
27,194
-257
-0.9% -$12K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.41M 1.14%
40,990
– –
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.27M 1.03%
22,932
+1,128
+5% +$58.1K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.25M 1.02%
48,291
+23,861
+98% +$559K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.17M 0.95%
20,683
-2,526
-11% -$136K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.08M 0.87%
22,880
+1,633
+8% +$76.1K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$758K 0.62%
15,633
-65,094
-81% -$3.07M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$710K 0.58%
6,890
– –
AAPL icon
25
Apple
AAPL
$4.54T
$649K 0.53%
3,371
+14
+0.4% +$2.58K
1
2

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Quarry Hill Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Quarry Hill Advisors held 42 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Quarry Hill Advisors opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Quarry Hill Advisors's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 5,117 shares worth $296K.
  • Quarry Hill Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2023, an estimated $1.48M increase.
  • Quarry Hill Advisors's biggest Q4 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $3.07M.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $123M portfolio in Q4 2023.
  • Quarry Hill Advisors opened 2 new positions and closed 0 in Q4 2023.
  • Quarry Hill Advisors's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Quarry Hill Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.