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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
+7.74%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23.1M
Cap. Flow
+$9.62M
Cap. Flow %
4.93%
Top 10 Hldgs %
71.74%
Holding
52
New
4
Increased
18
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.41M
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$620K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$349K
2
STX icon
Seagate
STX
+$292K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$223K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Healthcare 0.2%
3 Real Estate 0.05%
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
$36.8M 18.88%
369,775
+24,924
+7% +$2.41M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$29.2M 15%
758,138
+48,119
+7% +$1.8M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$20.6M 10.58%
231,659
+5,990
+3% +$503K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.9M 7.15%
424,964
+38,378
+10% +$1.22M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$8.89M 4.56%
209,397
+15,159
+8% +$620K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.37M 3.78%
229,668
+10,635
+5% +$328K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$6.19M 3.18%
56,958
-624
-1% -$65.5K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$5.89M 3.02%
132,856
-1,623
-1% -$68.1K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$5.77M 2.96%
129,751
+13,748
+12% +$611K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.13M 2.63%
15,643
-852
-5% -$269K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.99M 2.56%
43,831
-750
-2% -$84.9K
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.29M 2.2%
104,814
+11,167
+12% +$448K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.77M 1.94%
82,484
-1,076
-1% -$47.4K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.5M 1.8%
176,883
+6,226
+4% +$121K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.2M 1.64%
89,539
-1,216
-1% -$41.7K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$3.05M 1.57%
38,709
-389
-1% -$29.6K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.7M 1.38%
74,263
-1,302
-2% -$46K
QVAL icon
18
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.49M 1.28%
53,404
-201
-0.4% -$9.03K
DFNM icon
19
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.38M 1.22%
49,639
+11,212
+29% +$533K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.08M 1.07%
65,460
-602
-0.9% -$18.8K
AAUS
21
Alpha Architect US Equity ETF
AAUS
$522M
$2.08M 1.07%
+38,563
New +$2M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.9M 0.97%
32,618
-159
-0.5% -$9.06K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.84M 0.95%
24,554
+50
+0.2% +$3.57K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.83M 0.94%
39,745
-222
-0.6% -$9.93K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.71M 0.88%
35,480
-607
-2% -$29.2K
1
2 3

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Quarry Hill Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Quarry Hill Advisors held 52 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quarry Hill Advisors deployed $9.62M of net new capital in Q3 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Alpha Architect US Equity ETF: 38,563 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.72% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $269K trimmed.

  • Quarry Hill Advisors's largest Q3 2025 buy was Alpha Architect US Equity ETF: 38,563 shares worth $2.08M.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.41M increase.
  • Quarry Hill Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $269K.
  • Quarry Hill Advisors fully exited Avantis US Large Cap Value ETF in Q3 2025, selling an estimated $349K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $195M portfolio in Q3 2025.
  • Quarry Hill Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Quarry Hill Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Quarry Hill Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.