Filed: 2/8/2024ACC: 0001085146-24-000894
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $123.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$123.19M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
US SML CP VALU$25.21M20.5%
US CORE EQUITY 2$20.12M16.3%
INTL SMCP VLU$11.90M9.7%
INTL CORE EQUITY$9.02M7.3%
EMERGING MKTS CO$4.68M3.8%
TOTAL STK MKT$4.49M3.6%
US SUSTAINABILTY$4.47M3.6%
Portfolio Concentration
Top 3$57.23M46.5%
4–10$34.22M27.8%
11–25$25.12M20.4%
Rest$6.62M5.4%
Top 3 weight
46.5%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
AMERICAN CENTY ETF TR
SOLEShares280.77K
TypeSH
Market value$25.21M
20.47%
Sole
0.00
Shared
0.00
None
280.77K
DIMENSIONAL ETF TRUST
SOLEShares688.46K
TypeSH
Market value$20.12M
16.34%
Sole
0.00
Shared
0.00
None
688.46K
AMERICAN CENTY ETF TR
SOLEShares190.38K
TypeSH
Market value$11.90M
9.66%
Sole
0.00
Shared
0.00
None
190.38K
DIMENSIONAL ETF TRUST
SOLEShares353.48K
TypeSH
Market value$9.02M
7.33%
Sole
0.00
Shared
0.00
None
353.48K
DIMENSIONAL ETF TRUST
SOLEShares187.52K
TypeSH
Market value$4.68M
3.80%
Sole
0.00
Shared
0.00
None
187.52K
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$4.49M
3.64%
Sole
0.00
Shared
0.00
None
18.93K
DIMENSIONAL ETF TRUST
SOLEShares143.73K
TypeSH
Market value$4.47M
3.63%
Sole
0.00
Shared
0.00
None
143.73K
AMERICAN CENTY ETF TR
SOLEShares54.75K
TypeSH
Market value$4.46M
3.62%
Sole
0.00
Shared
0.00
None
54.75K
EA SERIES TRUST
SOLEShares110.20K
TypeSH
Market value$3.63M
2.94%
Sole
0.00
Shared
0.00
None
110.20K
AMERICAN CENTY ETF TR
SOLEShares79.87K
TypeSH
Market value$3.46M
2.81%
Sole
0.00
Shared
0.00
None
79.87K
EA SERIES TRUST
SOLEShares83.44K
TypeSH
Market value$3.38M
2.74%
Sole
0.00
Shared
0.00
None
83.44K
DIMENSIONAL ETF TRUST
SOLEShares99.22K
TypeSH
Market value$3.30M
2.68%
Sole
0.00
Shared
0.00
None
99.22K
DIMENSIONAL ETF TRUST
SOLEShares87.89K
TypeSH
Market value$2.27M
1.84%
Sole
0.00
Shared
0.00
None
87.89K
AMERICAN CENTY ETF TR
SOLEShares36.84K
TypeSH
Market value$2.23M
1.81%
Sole
0.00
Shared
0.00
None
36.84K
DIMENSIONAL ETF TRUST
SOLEShares66.32K
TypeSH
Market value$2.12M
1.72%
Sole
0.00
Shared
0.00
None
66.32K
DIMENSIONAL ETF TRUST
SOLEShares73.71K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
73.71K
DIMENSIONAL ETF TRUST
SOLEShares27.19K
TypeSH
Market value$1.42M
1.16%
Sole
0.00
Shared
0.00
None
27.19K
DIMENSIONAL ETF TRUST
SOLEShares40.99K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES INC
SOLEShares22.93K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
22.93K
DIMENSIONAL ETF TRUST
SOLEShares48.29K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
48.29K
AMERICAN CENTY ETF TR
SOLEShares20.68K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
20.68K
DIMENSIONAL ETF TRUST
SOLEShares22.88K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
22.88K
DIMENSIONAL ETF TRUST
SOLEShares15.63K
TypeSH
Market value$758.3K
0.62%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$710.2K
0.58%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares3.37K
TypeSH
Market value$648.9K
0.53%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 280.77K | SH | $25.21M 20.47% | 0.00 | 0.00 | 280.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 688.46K | SH | $20.12M 16.34% | 0.00 | 0.00 | 688.46K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 190.38K | SH | $11.90M 9.66% | 0.00 | 0.00 | 190.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 353.48K | SH | $9.02M 7.33% | 0.00 | 0.00 | 353.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 187.52K | SH | $4.68M 3.80% | 0.00 | 0.00 | 187.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.93K | SH | $4.49M 3.64% | 0.00 | 0.00 | 18.93K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 143.73K | SH | $4.47M 3.63% | 0.00 | 0.00 | 143.73K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.75K | SH | $4.46M 3.62% | 0.00 | 0.00 | 54.75K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 110.20K | SH | $3.63M 2.94% | 0.00 | 0.00 | 110.20K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 79.87K | SH | $3.46M 2.81% | 0.00 | 0.00 | 79.87K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 83.44K | SH | $3.38M 2.74% | 0.00 | 0.00 | 83.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.22K | SH | $3.30M 2.68% | 0.00 | 0.00 | 99.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 87.89K | SH | $2.27M 1.84% | 0.00 | 0.00 | 87.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.84K | SH | $2.23M 1.81% | 0.00 | 0.00 | 36.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 66.32K | SH | $2.12M 1.72% | 0.00 | 0.00 | 66.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.71K | SH | $2.11M 1.71% | 0.00 | 0.00 | 73.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.19K | SH | $1.42M 1.16% | 0.00 | 0.00 | 27.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.99K | SH | $1.41M 1.14% | 0.00 | 0.00 | 40.99K |
ISHARES INCSOLE | MSCI EMRG CHN | 22.93K | SH | $1.27M 1.03% | 0.00 | 0.00 | 22.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 48.29K | SH | $1.25M 1.02% | 0.00 | 0.00 | 48.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.68K | SH | $1.17M 0.95% | 0.00 | 0.00 | 20.68K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 22.88K | SH | $1.08M 0.87% | 0.00 | 0.00 | 22.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 15.63K | SH | $758.3K 0.62% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | SP SMCP600VL ETF | 6.89K | SH | $710.2K 0.58% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 3.37K | SH | $648.9K 0.53% | 0.00 | 0.00 | 3.37K |
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