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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
+8.51%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.9M
Cap. Flow
+$4.84M
Cap. Flow %
2.81%
Top 10 Hldgs %
71.16%
Holding
49
New
4
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.02M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$865K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$762K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$739K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$844K
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$771K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$422K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$378K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Healthcare 0.17%
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
$31.4M 18.28%
344,851
+16,049
+5% +$1.38M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$25.4M 14.81%
710,019
+6,998
+1% +$233K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$17.9M 10.41%
225,669
-5,106
-2% -$378K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12M 6.99%
386,586
+18,517
+5% +$542K
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$7.62M 4.44%
194,238
+20,257
+12% +$739K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.5M 3.78%
219,033
-12,219
-5% -$336K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$5.81M 3.38%
57,582
+8,143
+16% +$762K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$5.43M 3.16%
134,479
-2,537
-2% -$94.3K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$5.12M 2.98%
116,003
+1,865
+2% +$80.7K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.02M 2.92%
44,581
+7,720
+21% +$865K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.01M 2.92%
16,495
+711
+5% +$200K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.69M 2.15%
93,647
-4,390
-4% -$163K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.54M 2.06%
83,560
-27
-0% -$1.06K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.24M 1.88%
170,657
+6,086
+4% +$113K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.99M 1.74%
90,755
+4,443
+5% +$137K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$2.89M 1.68%
39,098
-3,300
-8% -$231K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.61M 1.52%
75,565
-627
-0.8% -$20.5K
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.36M 1.37%
53,605
+3,565
+7% +$151K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.94M 1.13%
66,062
+37,018
+127% +$1.02M
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.82M 1.06%
38,427
+2,271
+6% +$107K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.77M 1.03%
32,777
-8,293
-20% -$422K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.73M 1.01%
36,087
+5,201
+17% +$248K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$1.71M 1%
39,967
-936
-2% -$38.1K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.68M 0.98%
24,504
+4,377
+22% +$276K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.51M 0.88%
23,853
+252
+1% +$14.7K
1
2

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Quarry Hill Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quarry Hill Advisors held 49 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quarry Hill Advisors's Q2 2025 filing shows 4 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,101 shares worth $689K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.45% a quarter earlier, followed by Healthcare.

  • Quarry Hill Advisors's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 5,101 shares worth $689K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.38M increase.
  • Quarry Hill Advisors's biggest Q2 2025 reduction was Avantis Responsible US Equity ETF, cutting an estimated $771K.
  • Quarry Hill Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $844K.
  • Quarry Hill Advisors's ten largest holdings make up 71% of its $172M portfolio in Q2 2025.
  • Quarry Hill Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Quarry Hill Advisors's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Quarry Hill Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.