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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
-0.92%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.32M
Cap. Flow
+$7.51M
Cap. Flow %
4.88%
Top 10 Hldgs %
70.9%
Holding
46
New
1
Increased
24
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.17M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$944K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$656K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$585K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$360K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$199K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$76K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$71.8K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.21%
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
$28.7M 18.62%
328,802
+23,069
+8% +$2.17M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.2M 15.07%
703,021
+16,505
+2% +$573K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$16.1M 10.46%
230,775
+13,894
+6% +$944K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$10.2M 6.64%
368,069
+1,411
+0.4% +$38.5K
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.23M 4.05%
173,981
+7,803
+5% +$296K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.12M 3.98%
231,252
+22,014
+11% +$585K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$872M
$4.91M 3.19%
114,138
+11,078
+11% +$475K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.8M 3.12%
137,016
+2,698
+2% +$94K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$4.57M 2.97%
49,439
+1,774
+4% +$173K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.34M 2.82%
15,784
-183
-1% -$53.2K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.11M 2.67%
36,861
-544
-1% -$60.3K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.42M 2.22%
98,037
+3,186
+3% +$111K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.26M 2.12%
164,571
+5,522
+3% +$108K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.21M 2.09%
83,587
-4,915
-6% -$199K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.1B
$2.81M 1.83%
42,398
+6,266
+17% +$408K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.51M 1.63%
86,312
-1,311
-1% -$36.9K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.38M 1.55%
76,192
-2,461
-3% -$76K
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.13M 1.39%
50,040
+7
+0% +$312
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.11M 1.37%
41,070
+11,915
+41% +$656K
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.72M 1.12%
36,156
+5,221
+17% +$250K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$1.61M 1.05%
40,903
– –
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.47M 0.95%
30,886
+4,452
+17% +$210K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.3M 0.84%
23,601
+14
+0.1% +$785
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.21M 0.79%
20,127
+409
+2% +$24.6K
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$472M
$1.02M 0.66%
16,336
+1,497
+10% +$99.1K
1
2

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Quarry Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Quarry Hill Advisors held 46 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quarry Hill Advisors deployed $7.51M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 8,380 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.76% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $199K trimmed.

  • Quarry Hill Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 8,380 shares worth $844K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.17M increase.
  • Quarry Hill Advisors's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $199K.
  • Quarry Hill Advisors fully exited Seagate in Q1 2025, selling an estimated $360K.
  • Quarry Hill Advisors's ten largest holdings make up 71% of its $154M portfolio in Q1 2025.
  • Quarry Hill Advisors opened 1 new position and closed 1 in Q1 2025.
  • Quarry Hill Advisors's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Quarry Hill Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.