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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
+6.79%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$157K
Cap. Flow
-$9.84M
Cap. Flow %
-6.59%
Top 10 Hldgs %
71.28%
Holding
44
New
–
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$318K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$153K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$128K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$82.8K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$77.1K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.98M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$975K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Healthcare 0.23%
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
$29M 19.44%
302,509
-11,872
-4% -$1.11M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23M 15.41%
671,043
-90,189
-12% -$2.98M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$14.3M 9.61%
203,025
-12,495
-6% -$841K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.83M 6.59%
349,480
-52,568
-13% -$1.42M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.38M 4.27%
171,608
+2,317
+1% +$82.8K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.53M 3.7%
196,502
-28,021
-12% -$752K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$4.72M 3.16%
49,631
-402
-0.8% -$36.9K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$4.55M 3.05%
96,540
+1,366
+1% +$61.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.53M 3.03%
15,991
-2,852
-15% -$778K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.52M 3.03%
126,464
+4,336
+4% +$153K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.12M 2.76%
37,832
-8,995
-19% -$975K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.77M 2.52%
94,924
-2,333
-2% -$89.1K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.16M 2.12%
88,515
+1,768
+2% +$60.5K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.12M 2.09%
153,827
+3,827
+3% +$73.3K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.6M 1.74%
89,593
+1,710
+2% +$47.7K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$2.43M 1.63%
36,215
-84
-0.2% -$5.4K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.37M 1.59%
51,364
-27,918
-35% -$1.23M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.33M 1.56%
73,173
-500
-0.7% -$15.3K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.62M 1.09%
29,191
+2,367
+9% +$128K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$1.56M 1.05%
40,985
+38
+0.1% +$1.41K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.42M 0.95%
23,201
+17
+0.1% +$1.02K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.32M 0.89%
27,293
+6,598
+32% +$318K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.88%
20,326
– –
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.17M 0.79%
24,604
-2,746
-10% -$130K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$991K 0.66%
34,335
-16,888
-33% -$460K
1
2

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Quarry Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Quarry Hill Advisors held 44 positions worth $149M, down 0.1% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quarry Hill Advisors withdrew a net $9.84M in Q3 2024, reducing 21 holdings. Its largest reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Healthcare.

Against the trend, Quarry Hill Advisors added an estimated $318K to Dimensional National Municipal Bond ETF.

  • Quarry Hill Advisors added most to Dimensional National Municipal Bond ETF in Q3 2024, an estimated $318K increase.
  • Quarry Hill Advisors's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.98M.
  • Quarry Hill Advisors's ten largest holdings make up 71% of its $149M portfolio in Q3 2024.
  • Quarry Hill Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Quarry Hill Advisors's portfolio value fell 0.1% quarter-over-quarter to $149M.

Based on Quarry Hill Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.