Filed: 11/3/2023ACC: 0001085146-23-004071
📋 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 $109.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$109.13M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US SML CP VALU$21.16M19.4%
US CORE EQUITY 2$17.70M16.2%
INTL SMCP VLU$10.46M9.6%
INTL CORE EQUITY$8.32M7.6%
TOTAL STK MKT$4.46M4.1%
US EQT ETF$4.09M3.8%
EMERGING MKTS CO$3.98M3.6%
Portfolio Concentration
Top 3$49.32M45.2%
4–10$31.42M28.8%
11–25$23.32M21.4%
Rest$5.06M4.6%
Top 3 weight
45.2%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
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
SOLEShares271.45K
TypeSH
Market value$21.16M
19.39%
Sole
0.00
Shared
0.00
None
271.45K
DIMENSIONAL ETF TRUST
SOLEShares675.71K
TypeSH
Market value$17.70M
16.22%
Sole
0.00
Shared
0.00
None
675.71K
AMERICAN CENTY ETF TR
SOLEShares180.79K
TypeSH
Market value$10.46M
9.58%
Sole
0.00
Shared
0.00
None
180.79K
DIMENSIONAL ETF TRUST
SOLEShares356.27K
TypeSH
Market value$8.32M
7.62%
Sole
0.00
Shared
0.00
None
356.27K
VANGUARD INDEX FDS
SOLEShares21.01K
TypeSH
Market value$4.46M
4.09%
Sole
0.00
Shared
0.00
None
21.01K
AMERICAN CENTY ETF TR
SOLEShares55.87K
TypeSH
Market value$4.09M
3.75%
Sole
0.00
Shared
0.00
None
55.87K
DIMENSIONAL ETF TRUST
SOLEShares170.62K
TypeSH
Market value$3.98M
3.64%
Sole
0.00
Shared
0.00
None
170.62K
DIMENSIONAL ETF TRUST
SOLEShares80.73K
TypeSH
Market value$3.75M
3.44%
Sole
0.00
Shared
0.00
None
80.73K
DIMENSIONAL ETF TRUST
SOLEShares115.95K
TypeSH
Market value$3.47M
3.18%
Sole
0.00
Shared
0.00
None
115.95K
EA SERIES TRUST
SOLEShares90.21K
TypeSH
Market value$3.35M
3.07%
Sole
0.00
Shared
0.00
None
90.21K
AMERICAN CENTY ETF TR
SOLEShares85.64K
TypeSH
Market value$3.22M
2.95%
Sole
0.00
Shared
0.00
None
85.64K
EA SERIES TRUST
SOLEShares101.22K
TypeSH
Market value$2.87M
2.63%
Sole
0.00
Shared
0.00
None
101.22K
DIMENSIONAL ETF TRUST
SOLEShares92.32K
TypeSH
Market value$2.56M
2.35%
Sole
0.00
Shared
0.00
None
92.32K
DIMENSIONAL ETF TRUST
SOLEShares85.98K
TypeSH
Market value$2.04M
1.87%
Sole
0.00
Shared
0.00
None
85.98K
DIMENSIONAL ETF TRUST
SOLEShares74.29K
TypeSH
Market value$1.94M
1.78%
Sole
0.00
Shared
0.00
None
74.29K
AMERICAN CENTY ETF TR
SOLEShares34.53K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
34.53K
DIMENSIONAL ETF TRUST
SOLEShares40.99K
TypeSH
Market value$1.34M
1.23%
Sole
0.00
Shared
0.00
None
40.99K
DIMENSIONAL ETF TRUST
SOLEShares27.45K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
27.45K
AMERICAN CENTY ETF TR
SOLEShares23.21K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
23.21K
DIMENSIONAL ETF TRUST
SOLEShares39.98K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
39.98K
ISHARES INC
SOLEShares21.80K
TypeSH
Market value$1.09M
1.00%
Sole
0.00
Shared
0.00
None
21.80K
DIMENSIONAL ETF TRUST
SOLEShares21.25K
TypeSH
Market value$985.4K
0.90%
Sole
0.00
Shared
0.00
None
21.25K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$614.7K
0.56%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares3.36K
TypeSH
Market value$574.7K
0.53%
Sole
0.00
Shared
0.00
None
3.36K
DIMENSIONAL ETF TRUST
SOLEShares24.43K
TypeSH
Market value$547.5K
0.50%
Sole
0.00
Shared
0.00
None
24.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 271.45K | SH | $21.16M 19.39% | 0.00 | 0.00 | 271.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 675.71K | SH | $17.70M 16.22% | 0.00 | 0.00 | 675.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 180.79K | SH | $10.46M 9.58% | 0.00 | 0.00 | 180.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 356.27K | SH | $8.32M 7.62% | 0.00 | 0.00 | 356.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.01K | SH | $4.46M 4.09% | 0.00 | 0.00 | 21.01K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 55.87K | SH | $4.09M 3.75% | 0.00 | 0.00 | 55.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 170.62K | SH | $3.98M 3.64% | 0.00 | 0.00 | 170.62K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 80.73K | SH | $3.75M 3.44% | 0.00 | 0.00 | 80.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 115.95K | SH | $3.47M 3.18% | 0.00 | 0.00 | 115.95K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 90.21K | SH | $3.35M 3.07% | 0.00 | 0.00 | 90.21K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 85.64K | SH | $3.22M 2.95% | 0.00 | 0.00 | 85.64K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 101.22K | SH | $2.87M 2.63% | 0.00 | 0.00 | 101.22K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 92.32K | SH | $2.56M 2.35% | 0.00 | 0.00 | 92.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 85.98K | SH | $2.04M 1.87% | 0.00 | 0.00 | 85.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.29K | SH | $1.94M 1.78% | 0.00 | 0.00 | 74.29K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.53K | SH | $1.92M 1.76% | 0.00 | 0.00 | 34.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.99K | SH | $1.34M 1.23% | 0.00 | 0.00 | 40.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.45K | SH | $1.25M 1.15% | 0.00 | 0.00 | 27.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.21K | SH | $1.23M 1.12% | 0.00 | 0.00 | 23.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 39.98K | SH | $1.15M 1.05% | 0.00 | 0.00 | 39.98K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.80K | SH | $1.09M 1.00% | 0.00 | 0.00 | 21.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 21.25K | SH | $985.4K 0.90% | 0.00 | 0.00 | 21.25K |
ISHARES TRSOLE | SP SMCP600VL ETF | 6.89K | SH | $614.7K 0.56% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 3.36K | SH | $574.7K 0.53% | 0.00 | 0.00 | 3.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 24.43K | SH | $547.5K 0.50% | 0.00 | 0.00 | 24.43K |
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