Filed: 2/10/2023ACC: 0001085146-23-000987
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $98.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$98.83M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
US SML CP VALU$17.38M17.6%
US CORE EQUITY 2$15.65M15.8%
INTL SMCP VLU$9.50M9.6%
INTL CORE EQUITY$7.96M8.1%
TOTAL STK MKT$4.37M4.4%
NATL MUN BD ETF$4.35M4.4%
US EQT ETF$4.20M4.2%
Portfolio Concentration
Top 3$42.53M43.0%
4–10$31.41M31.8%
11–25$20.07M20.3%
Rest$4.82M4.9%
Top 3 weight
43.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
AMERICAN CENTY ETF TR
SOLEShares233.20K
TypeSH
Market value$17.38M
17.58%
Sole
0.00
Shared
0.00
None
233.20K
DIMENSIONAL ETF TRUST
SOLEShares644.63K
TypeSH
Market value$15.65M
15.84%
Sole
0.00
Shared
0.00
None
644.63K
AMERICAN CENTY ETF TR
SOLEShares171.66K
TypeSH
Market value$9.50M
9.61%
Sole
0.00
Shared
0.00
None
171.66K
DIMENSIONAL ETF TRUST
SOLEShares356.06K
TypeSH
Market value$7.96M
8.05%
Sole
0.00
Shared
0.00
None
356.06K
VANGUARD INDEX FDS
SOLEShares22.87K
TypeSH
Market value$4.37M
4.42%
Sole
0.00
Shared
0.00
None
22.87K
DIMENSIONAL ETF TRUST
SOLEShares90.93K
TypeSH
Market value$4.35M
4.40%
Sole
0.00
Shared
0.00
None
90.93K
AMERICAN CENTY ETF TR
SOLEShares61.71K
TypeSH
Market value$4.20M
4.25%
Sole
0.00
Shared
0.00
None
61.71K
DIMENSIONAL ETF TRUST
SOLEShares161.44K
TypeSH
Market value$3.63M
3.67%
Sole
0.00
Shared
0.00
None
161.44K
DIMENSIONAL ETF TRUST
SOLEShares133.59K
TypeSH
Market value$3.61M
3.65%
Sole
0.00
Shared
0.00
None
133.59K
EA SERIES TRUST
SOLEShares102.61K
TypeSH
Market value$3.30M
3.34%
Sole
0.00
Shared
0.00
None
102.61K
AMERICAN CENTY ETF TR
SOLEShares74.01K
TypeSH
Market value$3.04M
3.08%
Sole
0.00
Shared
0.00
None
74.01K
DIMENSIONAL ETF TRUST
SOLEShares92.20K
TypeSH
Market value$2.31M
2.34%
Sole
0.00
Shared
0.00
None
92.20K
AMERICAN CENTY ETF TR
SOLEShares40.93K
TypeSH
Market value$2.18M
2.20%
Sole
0.00
Shared
0.00
None
40.93K
DIMENSIONAL ETF TRUST
SOLEShares90.66K
TypeSH
Market value$2.01M
2.04%
Sole
0.00
Shared
0.00
None
90.66K
EA SERIES TRUST
SOLEShares72.79K
TypeSH
Market value$2.01M
2.03%
Sole
0.00
Shared
0.00
None
72.79K
DIMENSIONAL ETF TRUST
SOLEShares35.74K
TypeSH
Market value$1.57M
1.59%
Sole
0.00
Shared
0.00
None
35.74K
AMERICAN CENTY ETF TR
SOLEShares25.69K
TypeSH
Market value$1.30M
1.31%
Sole
0.00
Shared
0.00
None
25.69K
DIMENSIONAL ETF TRUST
SOLEShares41.96K
TypeSH
Market value$1.28M
1.29%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES INC
SOLEShares20.56K
TypeSH
Market value$976.2K
0.99%
Sole
0.00
Shared
0.00
None
20.56K
DIMENSIONAL ETF TRUST
SOLEShares15.70K
TypeSH
Market value$653.2K
0.66%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$629.1K
0.64%
Sole
0.00
Shared
0.00
None
6.89K
SPDR S&P 500 ETF TR
SOLEShares1.51K
TypeSH
Market value$577.9K
0.58%
Sole
0.00
Shared
0.00
None
1.51K
DIMENSIONAL ETF TRUST
SOLEShares24.20K
TypeSH
Market value$531.3K
0.54%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$505.9K
0.51%
Sole
0.00
Shared
0.00
None
3.19K
DIMENSIONAL ETF TRUST
SOLEShares20.12K
TypeSH
Market value$501.5K
0.51%
Sole
0.00
Shared
0.00
None
20.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 233.20K | SH | $17.38M 17.58% | 0.00 | 0.00 | 233.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 644.63K | SH | $15.65M 15.84% | 0.00 | 0.00 | 644.63K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 171.66K | SH | $9.50M 9.61% | 0.00 | 0.00 | 171.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 356.06K | SH | $7.96M 8.05% | 0.00 | 0.00 | 356.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.87K | SH | $4.37M 4.42% | 0.00 | 0.00 | 22.87K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 90.93K | SH | $4.35M 4.40% | 0.00 | 0.00 | 90.93K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.71K | SH | $4.20M 4.25% | 0.00 | 0.00 | 61.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 161.44K | SH | $3.63M 3.67% | 0.00 | 0.00 | 161.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 133.59K | SH | $3.61M 3.65% | 0.00 | 0.00 | 133.59K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 102.61K | SH | $3.30M 3.34% | 0.00 | 0.00 | 102.61K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 74.01K | SH | $3.04M 3.08% | 0.00 | 0.00 | 74.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 92.20K | SH | $2.31M 2.34% | 0.00 | 0.00 | 92.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 40.93K | SH | $2.18M 2.20% | 0.00 | 0.00 | 40.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 90.66K | SH | $2.01M 2.04% | 0.00 | 0.00 | 90.66K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 72.79K | SH | $2.01M 2.03% | 0.00 | 0.00 | 72.79K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.74K | SH | $1.57M 1.59% | 0.00 | 0.00 | 35.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.69K | SH | $1.30M 1.31% | 0.00 | 0.00 | 25.69K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 41.96K | SH | $1.28M 1.29% | 0.00 | 0.00 | 41.96K |
ISHARES INCSOLE | MSCI EMRG CHN | 20.56K | SH | $976.2K 0.99% | 0.00 | 0.00 | 20.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 15.70K | SH | $653.2K 0.66% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 6.89K | SH | $629.1K 0.64% | 0.00 | 0.00 | 6.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.51K | SH | $577.9K 0.58% | 0.00 | 0.00 | 1.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 24.20K | SH | $531.3K 0.54% | 0.00 | 0.00 | 24.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.19K | SH | $505.9K 0.51% | 0.00 | 0.00 | 3.19K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 20.12K | SH | $501.5K 0.51% | 0.00 | 0.00 | 20.12K |
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