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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
-0.61%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
72.33%
Holding
46
New
–
Increased
22
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.94M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$455K
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
+$162K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Healthcare 0.2%
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
$28.2M 18.87%
314,381
+23,190
+8% +$2.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$24.5M 16.42%
761,232
+54,371
+8% +$1.71M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$14M 9.36%
215,520
+14,115
+7% +$932K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.6M 7.07%
402,048
+38,304
+11% +$1.02M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6M 4.01%
224,523
+22,040
+11% +$578K
DFSU
6
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$5.9M 3.95%
169,291
+25,604
+18% +$868K
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.05M 3.38%
46,827
+36,781
+366% +$3.94M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.04M 3.37%
18,843
-1,757
-9% -$455K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$4.51M 3.02%
50,033
-1,831
-4% -$162K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.31M 2.89%
122,128
+12,101
+11% +$416K
AVRE icon
11
Avantis Real Estate ETF
AVRE
$872M
$3.92M 2.62%
95,174
+10,499
+12% +$428K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.65M 2.44%
97,257
-807
-0.8% -$29.3K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.4M 2.27%
79,282
-1,015
-1% -$44.4K
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.86M 1.91%
86,747
+17,345
+25% +$578K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.82M 1.89%
150,000
+121,704
+430% +$2.33M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.36M 1.58%
87,883
– –
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$2.26M 1.51%
36,299
-178
-0.5% -$11.3K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.19M 1.46%
73,673
-10
-0% -$300
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$1.47M 0.98%
40,947
-43
-0.1% -$1.58K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.39M 0.93%
26,824
-372
-1% -$19.5K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.37M 0.92%
23,184
+252
+1% +$14.5K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.29M 0.86%
27,350
+3,880
+17% +$182K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.28M 0.86%
51,223
+2,932
+6% +$72.2K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.24M 0.83%
20,326
+123
+0.6% +$7.37K
DFNM icon
25
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$989K 0.66%
20,695
+5,943
+40% +$284K
1
2

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Quarry Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Quarry Hill Advisors held 46 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quarry Hill Advisors deployed $14.5M of net new capital in Q2 2024, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $455K trimmed.

  • Quarry Hill Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $3.94M increase.
  • Quarry Hill Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $455K.
  • Quarry Hill Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $311K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $149M portfolio in Q2 2024.
  • Quarry Hill Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Quarry Hill Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Quarry Hill Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.