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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
-2.81%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$733K
Cap. Flow
+$3.77M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.72%
Holding
45
New
1
Increased
18
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$933K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$461K
4
STX icon
Seagate
STX
+$420K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$346K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$262K
2
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$208K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$193K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$61.1K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$59.1K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
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
$29.5M 19.86%
305,733
+3,224
+1% +$320K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.7M 15.98%
686,516
+15,473
+2% +$545K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$14.1M 9.5%
216,881
+13,856
+7% +$933K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.48M 6.38%
366,658
+17,178
+5% +$461K
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.3M 4.24%
166,178
-5,430
-3% -$208K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.48M 3.69%
209,238
+12,736
+6% +$346K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.63M 3.11%
15,967
-24
-0.2% -$7K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$4.62M 3.11%
47,665
-1,966
-4% -$193K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.39M 2.95%
134,318
+7,854
+6% +$272K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$872M
$4.32M 2.91%
103,060
+6,520
+7% +$291K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.13M 2.78%
37,405
-427
-1% -$46.8K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.58M 2.41%
88,502
-6,422
-7% -$262K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.12M 2.1%
94,851
+6,336
+7% +$216K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.92M 1.96%
159,049
+5,222
+3% +$101K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.33M 1.57%
87,623
-1,970
-2% -$54.1K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.3M 1.55%
78,653
+5,480
+7% +$166K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.23M 1.5%
50,033
-1,331
-3% -$61.1K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$2.22M 1.49%
36,132
-83
-0.2% -$5.31K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.62M 1.09%
29,155
-36
-0.1% -$2.06K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.48M 0.99%
30,935
+3,642
+13% +$175K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$1.45M 0.98%
40,903
-82
-0.2% -$3.01K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.31M 0.88%
23,587
+386
+2% +$22.7K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.24M 0.83%
26,434
+1,830
+7% +$86.6K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.16M 0.78%
19,718
-608
-3% -$37.8K
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$472M
$981K 0.66%
14,839
-60
-0.4% -$4.02K
1
2

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HIA
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Quarry Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Quarry Hill Advisors held 45 positions worth $149M, down 0.49% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Quarry Hill Advisors opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.48% a quarter earlier, followed by Healthcare.

  • Quarry Hill Advisors's largest Q4 2024 buy was Seagate: 4,169 shares worth $360K.
  • Quarry Hill Advisors added most to Avantis International Small Cap Value ETF in Q4 2024, an estimated $933K increase.
  • Quarry Hill Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $262K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $149M portfolio in Q4 2024.
  • Quarry Hill Advisors opened 1 new position and closed 0 in Q4 2024.
  • Quarry Hill Advisors's portfolio value fell 0.49% quarter-over-quarter to $149M.

Based on Quarry Hill Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.