QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-2.81%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.78M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.72%
Holding
45
New
1
Increased
19
Reduced
14
Closed
–

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$902K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$535K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$444K
4
STX icon
Seagate
STX
$360K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$334K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$260K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$206K
3
AVUS icon
Avantis US Equity ETF
AVUS
$191K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$59.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$57.4K

Sector Composition

1 Technology 0.76%
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
$29.5M 19.86%
305,733
+3,224
+1% +$311K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.7M 15.98%
686,516
+15,473
+2% +$535K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$14.1M 9.5%
216,881
+13,856
+7% +$902K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.48M 6.38%
366,658
+17,178
+5% +$444K
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$6.3M 4.24%
166,178
-5,430
-3% -$206K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.48M 3.69%
209,238
+12,736
+6% +$334K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.63M 3.11%
15,967
-24
-0.2% -$6.96K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$4.62M 3.11%
47,665
-1,966
-4% -$191K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.39M 2.95%
134,318
+7,854
+6% +$257K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$634M
$4.32M 2.91%
103,060
+6,520
+7% +$273K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.13M 2.78%
37,405
-427
-1% -$47.1K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.58M 2.41%
88,502
-6,422
-7% -$260K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.12M 2.1%
94,851
+6,336
+7% +$208K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.92M 1.96%
159,049
+5,222
+3% +$95.8K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.33M 1.57%
87,623
-1,970
-2% -$52.3K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.3M 1.55%
78,653
+5,480
+7% +$160K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.23M 1.5%
50,033
-1,331
-3% -$59.4K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$2.22M 1.49%
36,132
-83
-0.2% -$5.09K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.62M 1.09%
29,155
-36
-0.1% -$2K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.48M 0.99%
30,935
+3,642
+13% +$174K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.45M 0.98%
40,903
-82
-0.2% -$2.91K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.31M 0.88%
23,587
+386
+2% +$21.4K
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.24M 0.83%
26,434
+1,830
+7% +$85.8K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.16M 0.78%
19,718
-608
-3% -$35.7K
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$410M
$981K 0.66%
14,839
-60
-0.4% -$3.97K
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