QHA

Quarry Hill Advisors Portfolio holdings

AUM $172M
This Quarter Return
+8.51%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
71.16%
Holding
49
New
4
Increased
22
Reduced
15
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.46M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.09M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$870K
4
AVUS icon
Avantis US Equity ETF
AVUS
$821K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$795K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$844K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$832K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$447K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$405K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$363K

Sector Composition

1 Technology 0.72%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$31.4M 18.28%
344,851
+16,049
+5% +$1.46M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$25.4M 14.81%
710,019
+6,998
+1% +$251K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.6B
$17.9M 10.41%
225,669
-5,106
-2% -$405K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12M 6.99%
386,586
+18,517
+5% +$576K
DFSU icon
5
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
$7.62M 4.44%
194,238
+20,257
+12% +$795K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$6.5M 3.78%
219,033
-12,219
-5% -$363K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.33B
$5.81M 3.38%
57,582
+8,143
+16% +$821K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$5.43M 3.16%
134,479
-2,537
-2% -$102K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$623M
$5.12M 2.98%
116,003
+1,865
+2% +$82.4K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$5.02M 2.92%
44,581
+7,720
+21% +$870K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$519B
$5.01M 2.92%
16,495
+711
+5% +$216K
DFSI icon
12
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
$3.69M 2.15%
93,647
-4,390
-4% -$173K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$3.54M 2.06%
83,560
-27
-0% -$1.14K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.24M 1.88%
170,657
+6,086
+4% +$115K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.44B
$2.99M 1.74%
90,755
+4,443
+5% +$146K
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.63B
$2.89M 1.68%
39,098
-3,300
-8% -$244K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.61M 1.52%
75,565
-627
-0.8% -$21.7K
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$2.36M 1.37%
53,605
+3,565
+7% +$157K
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.94M 1.13%
66,062
+37,018
+127% +$1.09M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.82M 1.06%
38,427
+2,271
+6% +$108K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.77M 1.03%
32,777
-8,293
-20% -$447K
DFSD icon
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$1.73M 1.01%
36,087
+5,201
+17% +$250K
DFIV icon
23
Dimensional International Value ETF
DFIV
$13B
$1.71M 1%
39,967
-936
-2% -$40.1K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.68M 0.98%
24,504
+4,377
+22% +$300K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.51M 0.88%
23,853
+252
+1% +$15.9K
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