QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.92%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
70.9%
Holding
46
New
1
Increased
24
Reduced
12
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.01M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$969K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$844K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$613K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$582K

Top Sells

1
STX icon
Seagate
STX
$360K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$189K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$76.9K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$72.7K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$60.7K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$28.7M 18.62%
328,802
+23,069
+8% +$2.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23.2M 15.07%
703,021
+16,505
+2% +$545K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$16.1M 10.46%
230,775
+13,894
+6% +$969K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$10.2M 6.64%
368,069
+1,411
+0.4% +$39.2K
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$6.23M 4.05%
173,981
+7,803
+5% +$279K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.12M 3.98%
231,252
+22,014
+11% +$582K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$634M
$4.91M 3.19%
114,138
+11,078
+11% +$476K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$4.8M 3.12%
137,016
+2,698
+2% +$94.6K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$4.57M 2.97%
49,439
+1,774
+4% +$164K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$4.34M 2.82%
15,784
-183
-1% -$50.3K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.11M 2.67%
36,861
-544
-1% -$60.7K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$3.42M 2.22%
98,037
+3,186
+3% +$111K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.26M 2.12%
164,571
+5,522
+3% +$109K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.21M 2.09%
83,587
-4,915
-6% -$189K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$2.81M 1.83%
42,398
+6,266
+17% +$415K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.51M 1.63%
86,312
-1,311
-1% -$38.2K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.38M 1.55%
76,192
-2,461
-3% -$76.9K
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.13M 1.39%
50,040
+7
+0% +$299
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.11M 1.37%
41,070
+11,915
+41% +$613K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.72M 1.12%
36,156
+5,221
+17% +$248K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.61M 1.05%
40,903
– –
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.47M 0.95%
30,886
+4,452
+17% +$212K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.3M 0.84%
23,601
+14
+0.1% +$771
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.21M 0.79%
20,127
+409
+2% +$24.6K
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$410M
$1.02M 0.66%
16,336
+1,497
+10% +$93.4K
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