Filed: 10/25/2024ACC: 0001085146-24-005125
📋 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 $149.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$149.34M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
US SML CP VALU$29.03M19.4%
US CORE EQUITY 2$23.01M15.4%
INTL SMCP VLU$14.35M9.6%
INTL CORE EQUITY$9.83M6.6%
US SUSTAINABILTY$6.38M4.3%
EMERGING MKTS CO$5.53M3.7%
US EQT ETF$4.72M3.2%
Portfolio Concentration
Top 3$66.38M44.5%
4–10$40.07M26.8%
11–25$33.30M22.3%
Rest$9.58M6.4%
Top 3 weight
44.5%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
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
SOLEShares302.51K
TypeSH
Market value$29.03M
19.44%
Sole
0.00
Shared
0.00
None
302.51K
DIMENSIONAL ETF TRUST
SOLEShares671.04K
TypeSH
Market value$23.01M
15.41%
Sole
0.00
Shared
0.00
None
671.04K
AMERICAN CENTY ETF TR
SOLEShares203.03K
TypeSH
Market value$14.35M
9.61%
Sole
0.00
Shared
0.00
None
203.03K
DIMENSIONAL ETF TRUST
SOLEShares349.48K
TypeSH
Market value$9.83M
6.59%
Sole
0.00
Shared
0.00
None
349.48K
DIMENSIONAL ETF TRUST
SOLEShares171.61K
TypeSH
Market value$6.38M
4.27%
Sole
0.00
Shared
0.00
None
171.61K
DIMENSIONAL ETF TRUST
SOLEShares196.50K
TypeSH
Market value$5.53M
3.70%
Sole
0.00
Shared
0.00
None
196.50K
AMERICAN CENTY ETF TR
SOLEShares49.63K
TypeSH
Market value$4.72M
3.16%
Sole
0.00
Shared
0.00
None
49.63K
AMERICAN CENTY ETF TR
SOLEShares96.54K
TypeSH
Market value$4.55M
3.05%
Sole
0.00
Shared
0.00
None
96.54K
VANGUARD INDEX FDS
SOLEShares15.99K
TypeSH
Market value$4.53M
3.03%
Sole
0.00
Shared
0.00
None
15.99K
EA SERIES TRUST
SOLEShares126.46K
TypeSH
Market value$4.52M
3.03%
Sole
0.00
Shared
0.00
None
126.46K
EA SERIES TRUST
SOLEShares37.83K
TypeSH
Market value$4.12M
2.76%
Sole
0.00
Shared
0.00
None
37.83K
DIMENSIONAL ETF TRUST
SOLEShares94.92K
TypeSH
Market value$3.77M
2.52%
Sole
0.00
Shared
0.00
None
94.92K
DIMENSIONAL ETF TRUST
SOLEShares88.52K
TypeSH
Market value$3.16M
2.12%
Sole
0.00
Shared
0.00
None
88.52K
PIMCO DYNAMIC INCOME FD
SOLEShares153.83K
TypeSH
Market value$3.12M
2.09%
Sole
0.00
Shared
0.00
None
153.83K
DIMENSIONAL ETF TRUST
SOLEShares89.59K
TypeSH
Market value$2.60M
1.74%
Sole
0.00
Shared
0.00
None
89.59K
AMERICAN CENTY ETF TR
SOLEShares36.22K
TypeSH
Market value$2.43M
1.63%
Sole
0.00
Shared
0.00
None
36.22K
EA SERIES TRUST
SOLEShares51.36K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
51.36K
DIMENSIONAL ETF TRUST
SOLEShares73.17K
TypeSH
Market value$2.33M
1.56%
Sole
0.00
Shared
0.00
None
73.17K
DIMENSIONAL ETF TRUST
SOLEShares29.19K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
29.19K
DIMENSIONAL ETF TRUST
SOLEShares40.98K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
40.98K
ISHARES INC
SOLEShares23.20K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
23.20K
DIMENSIONAL ETF TRUST
SOLEShares27.29K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
27.29K
AMERICAN CENTY ETF TR
SOLEShares20.33K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
20.33K
DIMENSIONAL ETF TRUST
SOLEShares24.60K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
24.60K
DIMENSIONAL ETF TRUST
SOLEShares34.34K
TypeSH
Market value$990.9K
0.66%
Sole
0.00
Shared
0.00
None
34.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 302.51K | SH | $29.03M 19.44% | 0.00 | 0.00 | 302.51K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 671.04K | SH | $23.01M 15.41% | 0.00 | 0.00 | 671.04K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 203.03K | SH | $14.35M 9.61% | 0.00 | 0.00 | 203.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 349.48K | SH | $9.83M 6.59% | 0.00 | 0.00 | 349.48K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 171.61K | SH | $6.38M 4.27% | 0.00 | 0.00 | 171.61K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 196.50K | SH | $5.53M 3.70% | 0.00 | 0.00 | 196.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.63K | SH | $4.72M 3.16% | 0.00 | 0.00 | 49.63K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 96.54K | SH | $4.55M 3.05% | 0.00 | 0.00 | 96.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.99K | SH | $4.53M 3.03% | 0.00 | 0.00 | 15.99K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 126.46K | SH | $4.52M 3.03% | 0.00 | 0.00 | 126.46K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.83K | SH | $4.12M 2.76% | 0.00 | 0.00 | 37.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 94.92K | SH | $3.77M 2.52% | 0.00 | 0.00 | 94.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 88.52K | SH | $3.16M 2.12% | 0.00 | 0.00 | 88.52K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 153.83K | SH | $3.12M 2.09% | 0.00 | 0.00 | 153.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 89.59K | SH | $2.60M 1.74% | 0.00 | 0.00 | 89.59K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.22K | SH | $2.43M 1.63% | 0.00 | 0.00 | 36.22K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 51.36K | SH | $2.37M 1.59% | 0.00 | 0.00 | 51.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.17K | SH | $2.33M 1.56% | 0.00 | 0.00 | 73.17K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.19K | SH | $1.62M 1.09% | 0.00 | 0.00 | 29.19K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.98K | SH | $1.56M 1.05% | 0.00 | 0.00 | 40.98K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.20K | SH | $1.42M 0.95% | 0.00 | 0.00 | 23.20K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.29K | SH | $1.32M 0.89% | 0.00 | 0.00 | 27.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.33K | SH | $1.31M 0.88% | 0.00 | 0.00 | 20.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 24.60K | SH | $1.17M 0.79% | 0.00 | 0.00 | 24.60K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 34.34K | SH | $990.9K 0.66% | 0.00 | 0.00 | 34.34K |
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