QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$969K
3
+$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
+$360K
2
+$189K
3
+$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 Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.5B
$28.7M 18.62%
328,802
+23,069
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$23.2M 15.07%
703,021
+16,505
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$12.6B
$16.1M 10.46%
230,775
+13,894
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$10.2M 6.64%
368,069
+1,411
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$6.23M 4.05%
173,981
+7,803
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$6.12M 3.98%
231,252
+22,014
AVRE icon
7
Avantis Real Estate ETF
AVRE
$661M
$4.91M 3.19%
114,138
+11,078
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$4.8M 3.12%
137,016
+2,698
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.87B
$4.57M 2.97%
49,439
+1,774
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$4.34M 2.82%
15,784
-183
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$4.11M 2.67%
36,861
-544
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$3.42M 2.22%
98,037
+3,186
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.78B
$3.26M 2.12%
164,571
+5,522
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$3.21M 2.09%
83,587
-4,915
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.68B
$2.81M 1.83%
42,398
+6,266
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.65B
$2.51M 1.63%
86,312
-1,311
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.38M 1.55%
76,192
-2,461
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$404M
$2.13M 1.39%
50,040
+7
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.6B
$2.11M 1.37%
41,070
+11,915
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.72M 1.12%
36,156
+5,221
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.8B
$1.61M 1.05%
40,903
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.47M 0.95%
30,886
+4,452
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.3M 0.84%
23,601
+14
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.21M 0.79%
20,127
+409
AVSU icon
25
Avantis Responsible US Equity ETF
AVSU
$433M
$1.02M 0.66%
16,336
+1,497
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