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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
+3.29%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
72.3%
Holding
50
New
1
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$1M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$318K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$171K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$163K
4
MSFT icon
Microsoft
MSFT
+$100K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.8K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.23%
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
$41.5M 19.29%
407,037
+37,262
+10% +$3.73M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$31.5M 14.65%
796,184
+38,046
+5% +$1.48M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$22.9M 10.65%
243,856
+12,197
+5% +$1.11M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.4M 7.63%
476,788
+51,824
+12% +$1.73M
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$9.82M 4.56%
226,086
+16,689
+8% +$716K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.98M 3.71%
241,160
+11,492
+5% +$376K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$6.67M 3.1%
59,705
+2,747
+5% +$303K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$6.63M 3.08%
129,280
-3,576
-3% -$171K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$6.29M 2.92%
144,465
+14,714
+11% +$648K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.82M 2.71%
50,598
+6,767
+15% +$774K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.24M 2.44%
15,644
+1
+0% +$333
DFSI
12
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$5.21M 2.42%
121,563
+16,749
+16% +$697K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.85M 1.79%
82,188
-296
-0.4% -$13.7K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.38M 1.57%
88,979
-560
-0.6% -$20.3K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.25M 1.51%
183,554
+6,671
+4% +$122K
AVDE icon
16
Avantis International Equity ETF
AVDE
$18.1B
$3.18M 1.48%
38,639
-70
-0.2% -$5.61K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.09M 1.44%
64,110
+14,471
+29% +$697K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.81M 1.31%
73,812
-451
-0.6% -$16.7K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.6M 1.21%
53,321
-83
-0.2% -$3.94K
AAUS
20
Alpha Architect US Equity ETF
AAUS
$522M
$2.13M 0.99%
38,563
– –
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.11M 0.98%
64,124
-1,336
-2% -$43K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2M 0.93%
48,215
+10,657
+28% +$441K
DFIV icon
23
Dimensional International Value ETF
DFIV
$21.3B
$1.98M 0.92%
39,745
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.95M 0.91%
25,340
+786
+3% +$60.2K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.94M 0.9%
32,502
-116
-0.4% -$6.77K
1
2

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Quarry Hill Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Quarry Hill Advisors held 50 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quarry Hill Advisors deployed $13.7M of net new capital in Q4 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Alpha Architect US Equity 2 ETF: 20,168 shares worth $995K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $318K trimmed.

  • Quarry Hill Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 20,168 shares worth $995K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.73M increase.
  • Quarry Hill Advisors's biggest Q4 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $318K.
  • Quarry Hill Advisors's ten largest holdings make up 72% of its $215M portfolio in Q4 2025.
  • Quarry Hill Advisors opened 1 new position and closed 0 in Q4 2025.
  • Quarry Hill Advisors's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Quarry Hill Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.