QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+5.85%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.58M
Cap. Flow %
4.1%
Top 10 Hldgs %
73.78%
Holding
46
New
4
Increased
16
Reduced
14
Closed
–

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$977K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$726K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$588K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$258K
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$141K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$42.4K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$42.1K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$27.8K

Sector Composition

1 Technology 0.43%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$27.3M 20.08%
291,191
+10,421
+4% +$977K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.6M 16.62%
706,861
+18,405
+3% +$588K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.3M 9.76%
201,405
+11,021
+6% +$726K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.73M 7.16%
363,744
+10,267
+3% +$275K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$5.35M 3.94%
20,600
+1,674
+9% +$435K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.16M 3.8%
202,483
+14,965
+8% +$381K
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.94M 3.64%
143,687
-40
-0% -$1.38K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$4.64M 3.42%
51,864
-2,887
-5% -$258K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$3.71M 2.73%
110,027
-174
-0.2% -$5.87K
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.61M 2.65%
80,297
-3,143
-4% -$141K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.58M 2.64%
98,064
-1,151
-1% -$42.1K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$634M
$3.58M 2.63%
84,675
+4,809
+6% +$203K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.39M 1.76%
87,883
-7
-0% -$190
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.34M 1.72%
69,402
+3,080
+5% +$104K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$2.33M 1.71%
36,477
-362
-1% -$23.1K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.23M 1.64%
73,683
-24
-0% -$725
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$1.51M 1.11%
40,990
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.48M 1.09%
27,196
+2
+0% +$109
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.32M 0.97%
22,932
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.23M 0.91%
48,291
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.17M 0.86%
20,203
-480
-2% -$27.8K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.1M 0.81%
23,470
+590
+3% +$27.8K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.07M 0.79%
+10,046
New +$1.07M
DFSV icon
24
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$993K 0.73%
32,987
+10,971
+50% +$330K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$709K 0.52%
14,752
-881
-6% -$42.4K
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