QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+6.79%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$10.2M
Cap. Flow %
-6.84%
Top 10 Hldgs %
71.28%
Holding
44
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$320K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$155K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$132K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$86.1K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$78.3K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.09M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.14M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$980K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29M 19.44%
302,509
-11,872
-4% -$1.14M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23M 15.41%
671,043
-90,189
-12% -$3.09M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.3M 9.61%
203,025
-12,495
-6% -$883K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.83M 6.59%
349,480
-52,568
-13% -$1.48M
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$6.38M 4.27%
171,608
+2,317
+1% +$86.1K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.53M 3.7%
196,502
-28,021
-12% -$789K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$4.72M 3.16%
49,631
-402
-0.8% -$38.3K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$634M
$4.55M 3.05%
96,540
+1,366
+1% +$64.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.53M 3.03%
15,991
-2,852
-15% -$808K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.52M 3.03%
126,464
+4,336
+4% +$155K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.12M 2.76%
37,832
-8,995
-19% -$980K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.77M 2.52%
94,924
-2,333
-2% -$92.6K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.16M 2.12%
88,515
+1,768
+2% +$63.2K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.12M 2.09%
153,827
+3,827
+3% +$77.6K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.6M 1.74%
89,593
+1,710
+2% +$49.7K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$2.43M 1.63%
36,215
-84
-0.2% -$5.63K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.37M 1.59%
51,364
-27,918
-35% -$1.29M
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.33M 1.56%
73,173
-500
-0.7% -$15.9K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.62M 1.09%
29,191
+2,367
+9% +$132K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.1B
$1.56M 1.05%
40,985
+38
+0.1% +$1.45K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.42M 0.95%
23,201
+17
+0.1% +$1.04K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.32M 0.89%
27,293
+6,598
+32% +$320K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.31M 0.88%
20,326
– –
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.17M 0.79%
24,604
-2,746
-10% -$131K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$991K 0.66%
34,335
-16,888
-33% -$487K
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