Filed: 7/24/2023ACC: 0001085146-23-002844
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $110.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$110.81M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
US SML CP VALU$20.81M18.8%
US CORE EQUITY 2$19.01M17.2%
INTL SMCP VLU$10.08M9.1%
INTL CORE EQUITY$8.77M7.9%
TOTAL STK MKT$4.91M4.4%
NATL MUN BD ETF$4.07M3.7%
EMERGING MKTS CO$4.06M3.7%
Portfolio Concentration
Top 3$49.90M45.0%
4–10$33.16M29.9%
11–25$22.95M20.7%
Rest$4.79M4.3%
Top 3 weight
45.0%
Top 10 weight
75.0%
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)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
AMERICAN CENTY ETF TR
SOLEShares268.16K
TypeSH
Market value$20.81M
18.78%
Sole
0.00
Shared
0.00
None
268.16K
DIMENSIONAL ETF TRUST
SOLEShares700.21K
TypeSH
Market value$19.01M
17.16%
Sole
0.00
Shared
0.00
None
700.21K
AMERICAN CENTY ETF TR
SOLEShares175.12K
TypeSH
Market value$10.08M
9.10%
Sole
0.00
Shared
0.00
None
175.12K
DIMENSIONAL ETF TRUST
SOLEShares361.44K
TypeSH
Market value$8.77M
7.92%
Sole
0.00
Shared
0.00
None
361.44K
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$4.91M
4.43%
Sole
0.00
Shared
0.00
None
22.27K
DIMENSIONAL ETF TRUST
SOLEShares85.55K
TypeSH
Market value$4.07M
3.68%
Sole
0.00
Shared
0.00
None
85.55K
DIMENSIONAL ETF TRUST
SOLEShares168.93K
TypeSH
Market value$4.06M
3.67%
Sole
0.00
Shared
0.00
None
168.93K
AMERICAN CENTY ETF TR
SOLEShares94.48K
TypeSH
Market value$3.87M
3.49%
Sole
0.00
Shared
0.00
None
94.48K
AMERICAN CENTY ETF TR
SOLEShares51.23K
TypeSH
Market value$3.85M
3.48%
Sole
0.00
Shared
0.00
None
51.23K
DIMENSIONAL ETF TRUST
SOLEShares117.05K
TypeSH
Market value$3.63M
3.27%
Sole
0.00
Shared
0.00
None
117.05K
EA SERIES TRUST
SOLEShares89.37K
TypeSH
Market value$3.09M
2.79%
Sole
0.00
Shared
0.00
None
89.37K
EA SERIES TRUST
SOLEShares95.30K
TypeSH
Market value$2.99M
2.70%
Sole
0.00
Shared
0.00
None
95.30K
DIMENSIONAL ETF TRUST
SOLEShares82.23K
TypeSH
Market value$2.25M
2.03%
Sole
0.00
Shared
0.00
None
82.23K
DIMENSIONAL ETF TRUST
SOLEShares72.83K
TypeSH
Market value$2.09M
1.89%
Sole
0.00
Shared
0.00
None
72.83K
DIMENSIONAL ETF TRUST
SOLEShares85.97K
TypeSH
Market value$2.03M
1.83%
Sole
0.00
Shared
0.00
None
85.97K
AMERICAN CENTY ETF TR
SOLEShares33.61K
TypeSH
Market value$1.93M
1.74%
Sole
0.00
Shared
0.00
None
33.61K
DIMENSIONAL ETF TRUST
SOLEShares30.68K
TypeSH
Market value$1.42M
1.28%
Sole
0.00
Shared
0.00
None
30.68K
DIMENSIONAL ETF TRUST
SOLEShares40.99K
TypeSH
Market value$1.35M
1.22%
Sole
0.00
Shared
0.00
None
40.99K
AMERICAN CENTY ETF TR
SOLEShares23.97K
TypeSH
Market value$1.29M
1.16%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES INC
SOLEShares21.35K
TypeSH
Market value$1.11M
1.00%
Sole
0.00
Shared
0.00
None
21.35K
DIMENSIONAL ETF TRUST
SOLEShares33K
TypeSH
Market value$1.00M
0.91%
Sole
0.00
Shared
0.00
None
33K
DIMENSIONAL ETF TRUST
SOLEShares14.90K
TypeSH
Market value$690.7K
0.62%
Sole
0.00
Shared
0.00
None
14.90K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$655.2K
0.59%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares2.97K
TypeSH
Market value$576.9K
0.52%
Sole
0.00
Shared
0.00
None
2.97K
DIMENSIONAL ETF TRUST
SOLEShares9.83K
TypeSH
Market value$473.6K
0.43%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 268.16K | SH | $20.81M 18.78% | 0.00 | 0.00 | 268.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 700.21K | SH | $19.01M 17.16% | 0.00 | 0.00 | 700.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 175.12K | SH | $10.08M 9.10% | 0.00 | 0.00 | 175.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 361.44K | SH | $8.77M 7.92% | 0.00 | 0.00 | 361.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.27K | SH | $4.91M 4.43% | 0.00 | 0.00 | 22.27K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 85.55K | SH | $4.07M 3.68% | 0.00 | 0.00 | 85.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 168.93K | SH | $4.06M 3.67% | 0.00 | 0.00 | 168.93K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 94.48K | SH | $3.87M 3.49% | 0.00 | 0.00 | 94.48K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.23K | SH | $3.85M 3.48% | 0.00 | 0.00 | 51.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 117.05K | SH | $3.63M 3.27% | 0.00 | 0.00 | 117.05K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 89.37K | SH | $3.09M 2.79% | 0.00 | 0.00 | 89.37K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 95.30K | SH | $2.99M 2.70% | 0.00 | 0.00 | 95.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 82.23K | SH | $2.25M 2.03% | 0.00 | 0.00 | 82.23K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 72.83K | SH | $2.09M 1.89% | 0.00 | 0.00 | 72.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 85.97K | SH | $2.03M 1.83% | 0.00 | 0.00 | 85.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.61K | SH | $1.93M 1.74% | 0.00 | 0.00 | 33.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.68K | SH | $1.42M 1.28% | 0.00 | 0.00 | 30.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.99K | SH | $1.35M 1.22% | 0.00 | 0.00 | 40.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.97K | SH | $1.29M 1.16% | 0.00 | 0.00 | 23.97K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.35K | SH | $1.11M 1.00% | 0.00 | 0.00 | 21.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 33K | SH | $1.00M 0.91% | 0.00 | 0.00 | 33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 14.90K | SH | $690.7K 0.62% | 0.00 | 0.00 | 14.90K |
ISHARES TRSOLE | SP SMCP600VL ETF | 6.89K | SH | $655.2K 0.59% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 2.97K | SH | $576.9K 0.52% | 0.00 | 0.00 | 2.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.83K | SH | $473.6K 0.43% | 0.00 | 0.00 | 9.83K |
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