We are live on ! Find out more
QHA

Quarry Hill Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.9M
Cap. Flow
+$5.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
73.29%
Holding
52
New
2
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$884K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$772K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$764K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$670K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$794K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$626K
3
MSFT icon
Microsoft
MSFT
+$234K
4
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$186K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Healthcare 0.23%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.5B
$48.8M 20.07%
415,067
+8,030
+2% +$884K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$35.4M 14.58%
841,940
+45,756
+6% +$1.84M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.8B
$25.5M 10.48%
236,077
-7,779
-3% -$794K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$18.5M 7.62%
487,582
+10,794
+2% +$392K
DFSU
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$11M 4.51%
243,936
+17,850
+8% +$772K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$9.58M 3.94%
248,043
+6,883
+3% +$244K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$7.99M 3.29%
66,376
+6,671
+11% +$764K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$884M
$7.64M 3.14%
159,262
+14,797
+10% +$670K
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$7.49M 3.08%
118,355
-10,925
-8% -$626K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.28M 2.58%
53,920
+3,322
+7% +$384K
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$5.53M 2.28%
120,223
-1,340
-1% -$59.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$5.41M 2.22%
15,422
-222
-1% -$74.5K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.06M 1.67%
82,762
+574
+0.7% +$27K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.65M 1.5%
86,968
-2,011
-2% -$81.4K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.8B
$3.51M 1.45%
38,585
-54
-0.1% -$4.69K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.36M 1.38%
193,252
+9,698
+5% +$175K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.29M 1.35%
67,892
+3,782
+6% +$183K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.98M 1.23%
71,420
-2,392
-3% -$95.7K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$2.93M 1.21%
53,176
-145
-0.3% -$7.53K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.81M 1.16%
31,267
+5,927
+23% +$492K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.47M 1.02%
66,687
+2,563
+4% +$90.6K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$2.38M 0.98%
50,033
+1,818
+4% +$79.9K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$2.21M 0.91%
39,712
-33
-0.1% -$1.75K
AAUS
24
Alpha Architect US Equity ETF
AAUS
$517M
$2.19M 0.9%
38,563
– –
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2M 0.82%
30,170
-2,332
-7% -$148K
1
2 3

Similar funds

SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Quarry Hill Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quarry Hill Advisors held 52 positions worth $243M, up 13% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Quarry Hill Advisors's Q1 2026 filing shows 2 new, 18 increased, 19 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 4,497 shares worth $242K. The largest sale was Avantis International Small Cap Value ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Real Estate.

  • Quarry Hill Advisors's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 4,497 shares worth $242K.
  • Quarry Hill Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.84M increase.
  • Quarry Hill Advisors's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $794K.
  • Quarry Hill Advisors fully exited Microsoft in Q1 2026, selling an estimated $234K.
  • Quarry Hill Advisors's ten largest holdings make up 73% of its $243M portfolio in Q1 2026.
  • Quarry Hill Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Quarry Hill Advisors's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Quarry Hill Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.