Filed: 4/26/2024ACC: 0001085146-24-002085
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $135.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$135.92M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
US SML CP VALU$27.29M20.1%
US CORE EQUITY 2$22.58M16.6%
INTL SMCP VLU$13.26M9.8%
INTL CORE EQUITY$9.73M7.2%
TOTAL STK MKT$5.35M3.9%
EMERGING MKTS CO$5.16M3.8%
US SUSTAINABILTY$4.94M3.6%
Portfolio Concentration
Top 3$63.14M46.5%
4–10$37.15M27.3%
11–25$27.03M19.9%
Rest$8.61M6.3%
Top 3 weight
46.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
AMERICAN CENTY ETF TR
SOLEShares291.19K
TypeSH
Market value$27.29M
20.08%
Sole
0.00
Shared
0.00
None
291.19K
DIMENSIONAL ETF TRUST
SOLEShares706.86K
TypeSH
Market value$22.58M
16.62%
Sole
0.00
Shared
0.00
None
706.86K
AMERICAN CENTY ETF TR
SOLEShares201.41K
TypeSH
Market value$13.26M
9.76%
Sole
0.00
Shared
0.00
None
201.41K
DIMENSIONAL ETF TRUST
SOLEShares363.74K
TypeSH
Market value$9.73M
7.16%
Sole
0.00
Shared
0.00
None
363.74K
VANGUARD INDEX FDS
SOLEShares20.60K
TypeSH
Market value$5.35M
3.94%
Sole
0.00
Shared
0.00
None
20.60K
DIMENSIONAL ETF TRUST
SOLEShares202.48K
TypeSH
Market value$5.16M
3.80%
Sole
0.00
Shared
0.00
None
202.48K
DIMENSIONAL ETF TRUST
SOLEShares143.69K
TypeSH
Market value$4.94M
3.64%
Sole
0.00
Shared
0.00
None
143.69K
AMERICAN CENTY ETF TR
SOLEShares51.86K
TypeSH
Market value$4.64M
3.42%
Sole
0.00
Shared
0.00
None
51.86K
EA SERIES TRUST
SOLEShares110.03K
TypeSH
Market value$3.71M
2.73%
Sole
0.00
Shared
0.00
None
110.03K
EA SERIES TRUST
SOLEShares80.30K
TypeSH
Market value$3.61M
2.65%
Sole
0.00
Shared
0.00
None
80.30K
DIMENSIONAL ETF TRUST
SOLEShares98.06K
TypeSH
Market value$3.58M
2.64%
Sole
0.00
Shared
0.00
None
98.06K
AMERICAN CENTY ETF TR
SOLEShares84.67K
TypeSH
Market value$3.58M
2.63%
Sole
0.00
Shared
0.00
None
84.67K
DIMENSIONAL ETF TRUST
SOLEShares87.88K
TypeSH
Market value$2.39M
1.76%
Sole
0.00
Shared
0.00
None
87.88K
DIMENSIONAL ETF TRUST
SOLEShares69.40K
TypeSH
Market value$2.34M
1.72%
Sole
0.00
Shared
0.00
None
69.40K
AMERICAN CENTY ETF TR
SOLEShares36.48K
TypeSH
Market value$2.33M
1.71%
Sole
0.00
Shared
0.00
None
36.48K
DIMENSIONAL ETF TRUST
SOLEShares73.68K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
73.68K
DIMENSIONAL ETF TRUST
SOLEShares40.99K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
40.99K
DIMENSIONAL ETF TRUST
SOLEShares27.20K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES INC
SOLEShares22.93K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
22.93K
DIMENSIONAL ETF TRUST
SOLEShares48.29K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
48.29K
AMERICAN CENTY ETF TR
SOLEShares20.20K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
20.20K
DIMENSIONAL ETF TRUST
SOLEShares23.47K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
23.47K
EA SERIES TRUST
SOLEShares10.05K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
10.05K
DIMENSIONAL ETF TRUST
SOLEShares32.99K
TypeSH
Market value$992.9K
0.73%
Sole
0.00
Shared
0.00
None
32.99K
DIMENSIONAL ETF TRUST
SOLEShares14.75K
TypeSH
Market value$709.4K
0.52%
Sole
0.00
Shared
0.00
None
14.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 291.19K | SH | $27.29M 20.08% | 0.00 | 0.00 | 291.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 706.86K | SH | $22.58M 16.62% | 0.00 | 0.00 | 706.86K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 201.41K | SH | $13.26M 9.76% | 0.00 | 0.00 | 201.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 363.74K | SH | $9.73M 7.16% | 0.00 | 0.00 | 363.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.60K | SH | $5.35M 3.94% | 0.00 | 0.00 | 20.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 202.48K | SH | $5.16M 3.80% | 0.00 | 0.00 | 202.48K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 143.69K | SH | $4.94M 3.64% | 0.00 | 0.00 | 143.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 51.86K | SH | $4.64M 3.42% | 0.00 | 0.00 | 51.86K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 110.03K | SH | $3.71M 2.73% | 0.00 | 0.00 | 110.03K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 80.30K | SH | $3.61M 2.65% | 0.00 | 0.00 | 80.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 98.06K | SH | $3.58M 2.64% | 0.00 | 0.00 | 98.06K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 84.67K | SH | $3.58M 2.63% | 0.00 | 0.00 | 84.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 87.88K | SH | $2.39M 1.76% | 0.00 | 0.00 | 87.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 69.40K | SH | $2.34M 1.72% | 0.00 | 0.00 | 69.40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.48K | SH | $2.33M 1.71% | 0.00 | 0.00 | 36.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.68K | SH | $2.23M 1.64% | 0.00 | 0.00 | 73.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.99K | SH | $1.51M 1.11% | 0.00 | 0.00 | 40.99K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 27.20K | SH | $1.48M 1.09% | 0.00 | 0.00 | 27.20K |
ISHARES INCSOLE | MSCI EMRG CHN | 22.93K | SH | $1.32M 0.97% | 0.00 | 0.00 | 22.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 48.29K | SH | $1.23M 0.91% | 0.00 | 0.00 | 48.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.20K | SH | $1.17M 0.86% | 0.00 | 0.00 | 20.20K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 23.47K | SH | $1.10M 0.81% | 0.00 | 0.00 | 23.47K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 10.05K | SH | $1.07M 0.79% | 0.00 | 0.00 | 10.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 32.99K | SH | $992.9K 0.73% | 0.00 | 0.00 | 32.99K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 14.75K | SH | $709.4K 0.52% | 0.00 | 0.00 | 14.75K |
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