Filed: 1/28/2025ACC: 0001085146-25-000523
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $148.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$148.61M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
US SML CP VALU$29.51M19.9%
US CORE EQUITY 2$23.75M16.0%
INTL SMCP VLU$14.11M9.5%
INTL CORE EQUITY$9.48M6.4%
US SUSTAINABILTY$6.30M4.2%
EMERGING MKTS CO$5.48M3.7%
TOTAL STK MKT$4.63M3.1%
Portfolio Concentration
Top 3$67.37M45.3%
4–10$39.21M26.4%
11–25$32.06M21.6%
Rest$9.96M6.7%
Top 3 weight
45.3%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
AMERICAN CENTY ETF TR
SOLEShares305.73K
TypeSH
Market value$29.51M
19.86%
Sole
0.00
Shared
0.00
None
305.73K
DIMENSIONAL ETF TRUST
SOLEShares686.52K
TypeSH
Market value$23.75M
15.98%
Sole
0.00
Shared
0.00
None
686.52K
AMERICAN CENTY ETF TR
SOLEShares216.88K
TypeSH
Market value$14.11M
9.50%
Sole
0.00
Shared
0.00
None
216.88K
DIMENSIONAL ETF TRUST
SOLEShares366.66K
TypeSH
Market value$9.48M
6.38%
Sole
0.00
Shared
0.00
None
366.66K
DIMENSIONAL ETF TRUST
SOLEShares166.18K
TypeSH
Market value$6.30M
4.24%
Sole
0.00
Shared
0.00
None
166.18K
DIMENSIONAL ETF TRUST
SOLEShares209.24K
TypeSH
Market value$5.48M
3.69%
Sole
0.00
Shared
0.00
None
209.24K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$4.63M
3.11%
Sole
0.00
Shared
0.00
None
15.97K
AMERICAN CENTY ETF TR
SOLEShares47.66K
TypeSH
Market value$4.62M
3.11%
Sole
0.00
Shared
0.00
None
47.66K
EA SERIES TRUST
SOLEShares134.32K
TypeSH
Market value$4.39M
2.95%
Sole
0.00
Shared
0.00
None
134.32K
AMERICAN CENTY ETF TR
SOLEShares103.06K
TypeSH
Market value$4.32M
2.91%
Sole
0.00
Shared
0.00
None
103.06K
EA SERIES TRUST
SOLEShares37.41K
TypeSH
Market value$4.13M
2.78%
Sole
0.00
Shared
0.00
None
37.41K
DIMENSIONAL ETF TRUST
SOLEShares88.50K
TypeSH
Market value$3.58M
2.41%
Sole
0.00
Shared
0.00
None
88.50K
DIMENSIONAL ETF TRUST
SOLEShares94.85K
TypeSH
Market value$3.12M
2.10%
Sole
0.00
Shared
0.00
None
94.85K
PIMCO DYNAMIC INCOME FD
SOLEShares159.05K
TypeSH
Market value$2.92M
1.96%
Sole
0.00
Shared
0.00
None
159.05K
DIMENSIONAL ETF TRUST
SOLEShares87.62K
TypeSH
Market value$2.33M
1.57%
Sole
0.00
Shared
0.00
None
87.62K
DIMENSIONAL ETF TRUST
SOLEShares78.65K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
78.65K
EA SERIES TRUST
SOLEShares50.03K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
50.03K
AMERICAN CENTY ETF TR
SOLEShares36.13K
TypeSH
Market value$2.22M
1.49%
Sole
0.00
Shared
0.00
None
36.13K
DIMENSIONAL ETF TRUST
SOLEShares29.16K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
29.16K
DIMENSIONAL ETF TRUST
SOLEShares30.93K
TypeSH
Market value$1.48M
0.99%
Sole
0.00
Shared
0.00
None
30.93K
DIMENSIONAL ETF TRUST
SOLEShares40.90K
TypeSH
Market value$1.45M
0.98%
Sole
0.00
Shared
0.00
None
40.90K
ISHARES INC
SOLEShares23.59K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
23.59K
DIMENSIONAL ETF TRUST
SOLEShares26.43K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
26.43K
AMERICAN CENTY ETF TR
SOLEShares19.72K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
19.72K
AMERICAN CENTY ETF TR
SOLEShares14.84K
TypeSH
Market value$981.2K
0.66%
Sole
0.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 305.73K | SH | $29.51M 19.86% | 0.00 | 0.00 | 305.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 686.52K | SH | $23.75M 15.98% | 0.00 | 0.00 | 686.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 216.88K | SH | $14.11M 9.50% | 0.00 | 0.00 | 216.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 366.66K | SH | $9.48M 6.38% | 0.00 | 0.00 | 366.66K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 166.18K | SH | $6.30M 4.24% | 0.00 | 0.00 | 166.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 209.24K | SH | $5.48M 3.69% | 0.00 | 0.00 | 209.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.97K | SH | $4.63M 3.11% | 0.00 | 0.00 | 15.97K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.66K | SH | $4.62M 3.11% | 0.00 | 0.00 | 47.66K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 134.32K | SH | $4.39M 2.95% | 0.00 | 0.00 | 134.32K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 103.06K | SH | $4.32M 2.91% | 0.00 | 0.00 | 103.06K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.41K | SH | $4.13M 2.78% | 0.00 | 0.00 | 37.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 88.50K | SH | $3.58M 2.41% | 0.00 | 0.00 | 88.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 94.85K | SH | $3.12M 2.10% | 0.00 | 0.00 | 94.85K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 159.05K | SH | $2.92M 1.96% | 0.00 | 0.00 | 159.05K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 87.62K | SH | $2.33M 1.57% | 0.00 | 0.00 | 87.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 78.65K | SH | $2.30M 1.55% | 0.00 | 0.00 | 78.65K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 50.03K | SH | $2.23M 1.50% | 0.00 | 0.00 | 50.03K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.13K | SH | $2.22M 1.49% | 0.00 | 0.00 | 36.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 29.16K | SH | $1.62M 1.09% | 0.00 | 0.00 | 29.16K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 30.93K | SH | $1.48M 0.99% | 0.00 | 0.00 | 30.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.90K | SH | $1.45M 0.98% | 0.00 | 0.00 | 40.90K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.59K | SH | $1.31M 0.88% | 0.00 | 0.00 | 23.59K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 26.43K | SH | $1.24M 0.83% | 0.00 | 0.00 | 26.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.72K | SH | $1.16M 0.78% | 0.00 | 0.00 | 19.72K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 14.84K | SH | $981.2K 0.66% | 0.00 | 0.00 | 14.84K |
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