Filed: 8/5/2024ACC: 0001085146-24-003492
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $149.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$149.50M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US SML CP VALU$28.21M18.9%
US CORE EQUITY 2$24.54M16.4%
INTL SMCP VLU$14.00M9.4%
INTL CORE EQUITY$10.57M7.1%
EMERGING MKTS CO$6.00M4.0%
US SUSTAINABILTY$5.90M3.9%
ALPHA ARCH 1-3$5.05M3.4%
Portfolio Concentration
Top 3$66.75M44.6%
4–10$41.39M27.7%
11–25$32.49M21.7%
Rest$8.87M5.9%
Top 3 weight
44.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
AMERICAN CENTY ETF TR
SOLEShares314.38K
TypeSH
Market value$28.21M
18.87%
Sole
0.00
Shared
0.00
None
314.38K
DIMENSIONAL ETF TRUST
SOLEShares761.23K
TypeSH
Market value$24.54M
16.42%
Sole
0.00
Shared
0.00
None
761.23K
AMERICAN CENTY ETF TR
SOLEShares215.52K
TypeSH
Market value$14.00M
9.36%
Sole
0.00
Shared
0.00
None
215.52K
DIMENSIONAL ETF TRUST
SOLEShares402.05K
TypeSH
Market value$10.57M
7.07%
Sole
0.00
Shared
0.00
None
402.05K
DIMENSIONAL ETF TRUST
SOLEShares224.52K
TypeSH
Market value$6.00M
4.01%
Sole
0.00
Shared
0.00
None
224.52K
DIMENSIONAL ETF TRUST
SOLEShares169.29K
TypeSH
Market value$5.90M
3.95%
Sole
0.00
Shared
0.00
None
169.29K
EA SERIES TRUST
SOLEShares46.83K
TypeSH
Market value$5.05M
3.38%
Sole
0.00
Shared
0.00
None
46.83K
VANGUARD INDEX FDS
SOLEShares18.84K
TypeSH
Market value$5.04M
3.37%
Sole
0.00
Shared
0.00
None
18.84K
AMERICAN CENTY ETF TR
SOLEShares50.03K
TypeSH
Market value$4.51M
3.02%
Sole
0.00
Shared
0.00
None
50.03K
EA SERIES TRUST
SOLEShares122.13K
TypeSH
Market value$4.31M
2.89%
Sole
0.00
Shared
0.00
None
122.13K
AMERICAN CENTY ETF TR
SOLEShares95.17K
TypeSH
Market value$3.92M
2.62%
Sole
0.00
Shared
0.00
None
95.17K
DIMENSIONAL ETF TRUST
SOLEShares97.26K
TypeSH
Market value$3.65M
2.44%
Sole
0.00
Shared
0.00
None
97.26K
EA SERIES TRUST
SOLEShares79.28K
TypeSH
Market value$3.40M
2.27%
Sole
0.00
Shared
0.00
None
79.28K
DIMENSIONAL ETF TRUST
SOLEShares86.75K
TypeSH
Market value$2.86M
1.91%
Sole
0.00
Shared
0.00
None
86.75K
PIMCO DYNAMIC INCOME FD
SOLEShares150K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
150K
DIMENSIONAL ETF TRUST
SOLEShares87.88K
TypeSH
Market value$2.36M
1.58%
Sole
0.00
Shared
0.00
None
87.88K
AMERICAN CENTY ETF TR
SOLEShares36.30K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
36.30K
DIMENSIONAL ETF TRUST
SOLEShares73.67K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
73.67K
DIMENSIONAL ETF TRUST
SOLEShares40.95K
TypeSH
Market value$1.47M
0.98%
Sole
0.00
Shared
0.00
None
40.95K
DIMENSIONAL ETF TRUST
SOLEShares26.82K
TypeSH
Market value$1.39M
0.93%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES INC
SOLEShares23.18K
TypeSH
Market value$1.37M
0.92%
Sole
0.00
Shared
0.00
None
23.18K
DIMENSIONAL ETF TRUST
SOLEShares27.35K
TypeSH
Market value$1.29M
0.86%
Sole
0.00
Shared
0.00
None
27.35K
DIMENSIONAL ETF TRUST
SOLEShares51.22K
TypeSH
Market value$1.28M
0.86%
Sole
0.00
Shared
0.00
None
51.22K
AMERICAN CENTY ETF TR
SOLEShares20.33K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
20.33K
DIMENSIONAL ETF TRUST
SOLEShares20.70K
TypeSH
Market value$988.6K
0.66%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 314.38K | SH | $28.21M 18.87% | 0.00 | 0.00 | 314.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 761.23K | SH | $24.54M 16.42% | 0.00 | 0.00 | 761.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 215.52K | SH | $14.00M 9.36% | 0.00 | 0.00 | 215.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 402.05K | SH | $10.57M 7.07% | 0.00 | 0.00 | 402.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 224.52K | SH | $6.00M 4.01% | 0.00 | 0.00 | 224.52K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 169.29K | SH | $5.90M 3.95% | 0.00 | 0.00 | 169.29K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 46.83K | SH | $5.05M 3.38% | 0.00 | 0.00 | 46.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.84K | SH | $5.04M 3.37% | 0.00 | 0.00 | 18.84K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 50.03K | SH | $4.51M 3.02% | 0.00 | 0.00 | 50.03K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 122.13K | SH | $4.31M 2.89% | 0.00 | 0.00 | 122.13K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 95.17K | SH | $3.92M 2.62% | 0.00 | 0.00 | 95.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 97.26K | SH | $3.65M 2.44% | 0.00 | 0.00 | 97.26K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 79.28K | SH | $3.40M 2.27% | 0.00 | 0.00 | 79.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 86.75K | SH | $2.86M 1.91% | 0.00 | 0.00 | 86.75K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 150K | SH | $2.82M 1.89% | 0.00 | 0.00 | 150K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 87.88K | SH | $2.36M 1.58% | 0.00 | 0.00 | 87.88K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.30K | SH | $2.26M 1.51% | 0.00 | 0.00 | 36.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.67K | SH | $2.19M 1.46% | 0.00 | 0.00 | 73.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.95K | SH | $1.47M 0.98% | 0.00 | 0.00 | 40.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 26.82K | SH | $1.39M 0.93% | 0.00 | 0.00 | 26.82K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.18K | SH | $1.37M 0.92% | 0.00 | 0.00 | 23.18K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 27.35K | SH | $1.29M 0.86% | 0.00 | 0.00 | 27.35K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 51.22K | SH | $1.28M 0.86% | 0.00 | 0.00 | 51.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.33K | SH | $1.24M 0.83% | 0.00 | 0.00 | 20.33K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 20.70K | SH | $988.6K 0.66% | 0.00 | 0.00 | 20.70K |
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