Filed: 4/20/2023ACC: 0001085146-23-001783
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $106.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$106.33M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
US SML CP VALU$18.37M17.3%
US CORE EQUITY 2$17.94M16.9%
INTL SMCP VLU$10.16M9.6%
INTL CORE EQUITY$8.55M8.0%
TOTAL STK MKT$4.64M4.4%
EMERGING MKTS CO$4.38M4.1%
NATL MUN BD ETF$4.36M4.1%
Portfolio Concentration
Top 3$46.47M43.7%
4–10$33.49M31.5%
11–25$21.98M20.7%
Rest$4.39M4.1%
Top 3 weight
43.7%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
AMERICAN CENTY ETF TR
SOLEShares248.03K
TypeSH
Market value$18.37M
17.28%
Sole
0.00
Shared
0.00
None
248.03K
DIMENSIONAL ETF TRUST
SOLEShares704.03K
TypeSH
Market value$17.94M
16.87%
Sole
0.00
Shared
0.00
None
704.03K
AMERICAN CENTY ETF TR
SOLEShares173.74K
TypeSH
Market value$10.16M
9.56%
Sole
0.00
Shared
0.00
None
173.74K
DIMENSIONAL ETF TRUST
SOLEShares355.31K
TypeSH
Market value$8.55M
8.04%
Sole
0.00
Shared
0.00
None
355.31K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$4.64M
4.37%
Sole
0.00
Shared
0.00
None
22.75K
DIMENSIONAL ETF TRUST
SOLEShares185.70K
TypeSH
Market value$4.38M
4.12%
Sole
0.00
Shared
0.00
None
185.70K
DIMENSIONAL ETF TRUST
SOLEShares90.24K
TypeSH
Market value$4.36M
4.10%
Sole
0.00
Shared
0.00
None
90.24K
AMERICAN CENTY ETF TR
SOLEShares60.09K
TypeSH
Market value$4.26M
4.01%
Sole
0.00
Shared
0.00
None
60.09K
AMERICAN CENTY ETF TR
SOLEShares88.62K
TypeSH
Market value$3.67M
3.46%
Sole
0.00
Shared
0.00
None
88.62K
DIMENSIONAL ETF TRUST
SOLEShares125.77K
TypeSH
Market value$3.62M
3.40%
Sole
0.00
Shared
0.00
None
125.77K
EA SERIES TRUST
SOLEShares99.02K
TypeSH
Market value$3.35M
3.15%
Sole
0.00
Shared
0.00
None
99.02K
DIMENSIONAL ETF TRUST
SOLEShares89.79K
TypeSH
Market value$2.42M
2.28%
Sole
0.00
Shared
0.00
None
89.79K
AMERICAN CENTY ETF TR
SOLEShares38.10K
TypeSH
Market value$2.17M
2.04%
Sole
0.00
Shared
0.00
None
38.10K
EA SERIES TRUST
SOLEShares73.58K
TypeSH
Market value$2.16M
2.03%
Sole
0.00
Shared
0.00
None
73.58K
DIMENSIONAL ETF TRUST
SOLEShares87K
TypeSH
Market value$2.07M
1.95%
Sole
0.00
Shared
0.00
None
87K
DIMENSIONAL ETF TRUST
SOLEShares34.54K
TypeSH
Market value$1.54M
1.45%
Sole
0.00
Shared
0.00
None
34.54K
DIMENSIONAL ETF TRUST
SOLEShares57.33K
TypeSH
Market value$1.53M
1.44%
Sole
0.00
Shared
0.00
None
57.33K
DIMENSIONAL ETF TRUST
SOLEShares41.96K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
41.96K
AMERICAN CENTY ETF TR
SOLEShares24.77K
TypeSH
Market value$1.31M
1.23%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES INC
SOLEShares20.56K
TypeSH
Market value$1.01M
0.95%
Sole
0.00
Shared
0.00
None
20.56K
DIMENSIONAL ETF TRUST
SOLEShares14.86K
TypeSH
Market value$660.1K
0.62%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$644.8K
0.61%
Sole
0.00
Shared
0.00
None
6.89K
DIMENSIONAL ETF TRUST
SOLEShares13.77K
TypeSH
Market value$642.5K
0.60%
Sole
0.00
Shared
0.00
None
13.77K
SPDR S&P 500 ETF TR
SOLEShares1.51K
TypeSH
Market value$618.6K
0.58%
Sole
0.00
Shared
0.00
None
1.51K
APPLE INC
SOLEShares3K
TypeSH
Market value$494.4K
0.46%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 248.03K | SH | $18.37M 17.28% | 0.00 | 0.00 | 248.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 704.03K | SH | $17.94M 16.87% | 0.00 | 0.00 | 704.03K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 173.74K | SH | $10.16M 9.56% | 0.00 | 0.00 | 173.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 355.31K | SH | $8.55M 8.04% | 0.00 | 0.00 | 355.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.75K | SH | $4.64M 4.37% | 0.00 | 0.00 | 22.75K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 185.70K | SH | $4.38M 4.12% | 0.00 | 0.00 | 185.70K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 90.24K | SH | $4.36M 4.10% | 0.00 | 0.00 | 90.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 60.09K | SH | $4.26M 4.01% | 0.00 | 0.00 | 60.09K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 88.62K | SH | $3.67M 3.46% | 0.00 | 0.00 | 88.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 125.77K | SH | $3.62M 3.40% | 0.00 | 0.00 | 125.77K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 99.02K | SH | $3.35M 3.15% | 0.00 | 0.00 | 99.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 89.79K | SH | $2.42M 2.28% | 0.00 | 0.00 | 89.79K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.10K | SH | $2.17M 2.04% | 0.00 | 0.00 | 38.10K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 73.58K | SH | $2.16M 2.03% | 0.00 | 0.00 | 73.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 87K | SH | $2.07M 1.95% | 0.00 | 0.00 | 87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.54K | SH | $1.54M 1.45% | 0.00 | 0.00 | 34.54K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 57.33K | SH | $1.53M 1.44% | 0.00 | 0.00 | 57.33K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 41.96K | SH | $1.35M 1.27% | 0.00 | 0.00 | 41.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.77K | SH | $1.31M 1.23% | 0.00 | 0.00 | 24.77K |
ISHARES INCSOLE | MSCI EMRG CHN | 20.56K | SH | $1.01M 0.95% | 0.00 | 0.00 | 20.56K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 14.86K | SH | $660.1K 0.62% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | SP SMCP600VL ETF | 6.89K | SH | $644.8K 0.61% | 0.00 | 0.00 | 6.89K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 13.77K | SH | $642.5K 0.60% | 0.00 | 0.00 | 13.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.51K | SH | $618.6K 0.58% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 3K | SH | $494.4K 0.46% | 0.00 | 0.00 | 3K |
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