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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
+5.85%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.7M
Cap. Flow
+$5.36M
Cap. Flow %
3.95%
Top 10 Hldgs %
73.78%
Holding
46
New
4
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.06M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$922K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$687K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$244K
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$130K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$42.5K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Healthcare 0.26%
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
$27.3M 20.08%
291,191
+10,421
+4% +$922K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.6M 16.62%
706,861
+18,405
+3% +$556K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$13.3M 9.76%
201,405
+11,021
+6% +$687K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.73M 7.16%
363,744
+10,267
+3% +$263K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.35M 3.94%
20,600
+1,674
+9% +$414K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.16M 3.8%
202,483
+14,965
+8% +$371K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$4.94M 3.64%
143,687
-40
-0% -$1.3K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$4.64M 3.42%
51,864
-2,887
-5% -$244K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.71M 2.73%
110,027
-174
-0.2% -$5.57K
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.61M 2.65%
80,297
-3,143
-4% -$130K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.58M 2.64%
98,064
-1,151
-1% -$39.9K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$872M
$3.58M 2.63%
84,675
+4,809
+6% +$201K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.39M 1.76%
87,883
-7
-0% -$180
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.34M 1.72%
69,402
+3,080
+5% +$99.6K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.1B
$2.33M 1.71%
36,477
-362
-1% -$22K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.23M 1.64%
73,683
-24
-0% -$695
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$1.51M 1.11%
40,990
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.48M 1.09%
27,196
+2
+0% +$103
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.32M 0.97%
22,932
– –
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.23M 0.91%
48,291
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.17M 0.86%
20,203
-480
-2% -$27K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.1M 0.81%
23,470
+590
+3% +$27.7K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.07M 0.79%
+10,046
New +$1.06M
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$993K 0.73%
32,987
+10,971
+50% +$313K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$709K 0.52%
14,752
-881
-6% -$42.5K
1
2

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Quarry Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry Hill Advisors held 46 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quarry Hill Advisors deployed $5.36M of net new capital in Q1 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 10,046 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.53% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $244K trimmed.

  • Quarry Hill Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 10,046 shares worth $1.07M.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $922K increase.
  • Quarry Hill Advisors's biggest Q1 2024 reduction was Avantis US Equity ETF, cutting an estimated $244K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $136M portfolio in Q1 2024.
  • Quarry Hill Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Quarry Hill Advisors's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Quarry Hill Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.