QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.61%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$14.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
72.33%
Holding
46
New
–
Increased
22
Reduced
14
Closed
2

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$3.97M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.29M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.08M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.75M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.01M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$470K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$311K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
$165K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$77.6K

Sector Composition

1 Technology 0.44%
2 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$28.2M 18.87%
314,381
+23,190
+8% +$2.08M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.5M 16.42%
761,232
+54,371
+8% +$1.75M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14M 9.36%
215,520
+14,115
+7% +$917K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.6M 7.07%
402,048
+38,304
+11% +$1.01M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6M 4.01%
224,523
+22,040
+11% +$589K
DFSU icon
6
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$5.9M 3.95%
169,291
+25,604
+18% +$893K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$5.05M 3.38%
46,827
+36,781
+366% +$3.97M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.04M 3.37%
18,843
-1,757
-9% -$470K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$4.51M 3.02%
50,033
-1,831
-4% -$165K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.31M 2.89%
122,128
+12,101
+11% +$427K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$634M
$3.92M 2.62%
95,174
+10,499
+12% +$433K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.65M 2.44%
97,257
-807
-0.8% -$30.3K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$3.4M 2.27%
79,282
-1,015
-1% -$43.5K
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.86M 1.91%
86,747
+17,345
+25% +$571K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.82M 1.89%
150,000
+121,704
+430% +$2.29M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.36M 1.58%
87,883
– –
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$2.26M 1.51%
36,299
-178
-0.5% -$11.1K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.19M 1.46%
73,673
-10
-0% -$297
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$1.47M 0.98%
40,947
-43
-0.1% -$1.55K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.39M 0.93%
26,824
-372
-1% -$19.3K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.37M 0.92%
23,184
+252
+1% +$14.9K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.29M 0.86%
27,350
+3,880
+17% +$182K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.28M 0.86%
51,223
+2,932
+6% +$73.3K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.24M 0.83%
20,326
+123
+0.6% +$7.51K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$989K 0.66%
20,695
+5,943
+40% +$284K
1
2