Filed: 4/28/2025ACC: 0001085146-25-002385
📋 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 $153.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$153.93M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
US SML CP VALU$28.66M18.6%
US CORE EQUITY 2$23.19M15.1%
INTL SMCP VLU$16.09M10.5%
INTL CORE EQUITY$10.22M6.6%
US SUSTAINABILTY$6.23M4.0%
EMERGING MKTS CO$6.12M4.0%
REAL ESTATE ETF$4.91M3.2%
Portfolio Concentration
Top 3$67.95M44.1%
4–10$41.19M26.8%
11–25$34.28M22.3%
Rest$10.51M6.8%
Top 3 weight
44.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
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
SOLEShares328.80K
TypeSH
Market value$28.66M
18.62%
Sole
0.00
Shared
0.00
None
328.80K
DIMENSIONAL ETF TRUST
SOLEShares703.02K
TypeSH
Market value$23.19M
15.07%
Sole
0.00
Shared
0.00
None
703.02K
AMERICAN CENTY ETF TR
SOLEShares230.78K
TypeSH
Market value$16.09M
10.46%
Sole
0.00
Shared
0.00
None
230.78K
DIMENSIONAL ETF TRUST
SOLEShares368.07K
TypeSH
Market value$10.22M
6.64%
Sole
0.00
Shared
0.00
None
368.07K
DIMENSIONAL ETF TRUST
SOLEShares173.98K
TypeSH
Market value$6.23M
4.05%
Sole
0.00
Shared
0.00
None
173.98K
DIMENSIONAL ETF TRUST
SOLEShares231.25K
TypeSH
Market value$6.12M
3.98%
Sole
0.00
Shared
0.00
None
231.25K
AMERICAN CENTY ETF TR
SOLEShares114.14K
TypeSH
Market value$4.91M
3.19%
Sole
0.00
Shared
0.00
None
114.14K
EA SERIES TRUST
SOLEShares137.02K
TypeSH
Market value$4.80M
3.12%
Sole
0.00
Shared
0.00
None
137.02K
AMERICAN CENTY ETF TR
SOLEShares49.44K
TypeSH
Market value$4.57M
2.97%
Sole
0.00
Shared
0.00
None
49.44K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$4.34M
2.82%
Sole
0.00
Shared
0.00
None
15.78K
EA SERIES TRUST
SOLEShares36.86K
TypeSH
Market value$4.11M
2.67%
Sole
0.00
Shared
0.00
None
36.86K
DIMENSIONAL ETF TRUST
SOLEShares98.04K
TypeSH
Market value$3.42M
2.22%
Sole
0.00
Shared
0.00
None
98.04K
PIMCO DYNAMIC INCOME FD
SOLEShares164.57K
TypeSH
Market value$3.26M
2.12%
Sole
0.00
Shared
0.00
None
164.57K
DIMENSIONAL ETF TRUST
SOLEShares83.59K
TypeSH
Market value$3.21M
2.09%
Sole
0.00
Shared
0.00
None
83.59K
AMERICAN CENTY ETF TR
SOLEShares42.40K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
42.40K
DIMENSIONAL ETF TRUST
SOLEShares86.31K
TypeSH
Market value$2.51M
1.63%
Sole
0.00
Shared
0.00
None
86.31K
DIMENSIONAL ETF TRUST
SOLEShares76.19K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
76.19K
EA SERIES TRUST
SOLEShares50.04K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
50.04K
DIMENSIONAL ETF TRUST
SOLEShares41.07K
TypeSH
Market value$2.11M
1.37%
Sole
0.00
Shared
0.00
None
41.07K
DIMENSIONAL ETF TRUST
SOLEShares36.16K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
36.16K
DIMENSIONAL ETF TRUST
SOLEShares40.90K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
40.90K
DIMENSIONAL ETF TRUST
SOLEShares30.89K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES INC
SOLEShares23.60K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
23.60K
AMERICAN CENTY ETF TR
SOLEShares20.13K
TypeSH
Market value$1.21M
0.79%
Sole
0.00
Shared
0.00
None
20.13K
AMERICAN CENTY ETF TR
SOLEShares16.34K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
16.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 328.80K | SH | $28.66M 18.62% | 0.00 | 0.00 | 328.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 703.02K | SH | $23.19M 15.07% | 0.00 | 0.00 | 703.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 230.78K | SH | $16.09M 10.46% | 0.00 | 0.00 | 230.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 368.07K | SH | $10.22M 6.64% | 0.00 | 0.00 | 368.07K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 173.98K | SH | $6.23M 4.05% | 0.00 | 0.00 | 173.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 231.25K | SH | $6.12M 3.98% | 0.00 | 0.00 | 231.25K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 114.14K | SH | $4.91M 3.19% | 0.00 | 0.00 | 114.14K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 137.02K | SH | $4.80M 3.12% | 0.00 | 0.00 | 137.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 49.44K | SH | $4.57M 2.97% | 0.00 | 0.00 | 49.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.78K | SH | $4.34M 2.82% | 0.00 | 0.00 | 15.78K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 36.86K | SH | $4.11M 2.67% | 0.00 | 0.00 | 36.86K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 98.04K | SH | $3.42M 2.22% | 0.00 | 0.00 | 98.04K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 164.57K | SH | $3.26M 2.12% | 0.00 | 0.00 | 164.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.59K | SH | $3.21M 2.09% | 0.00 | 0.00 | 83.59K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 42.40K | SH | $2.81M 1.83% | 0.00 | 0.00 | 42.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.31K | SH | $2.51M 1.63% | 0.00 | 0.00 | 86.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 76.19K | SH | $2.38M 1.55% | 0.00 | 0.00 | 76.19K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 50.04K | SH | $2.13M 1.39% | 0.00 | 0.00 | 50.04K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.07K | SH | $2.11M 1.37% | 0.00 | 0.00 | 41.07K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.16K | SH | $1.72M 1.12% | 0.00 | 0.00 | 36.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 40.90K | SH | $1.61M 1.05% | 0.00 | 0.00 | 40.90K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 30.89K | SH | $1.47M 0.95% | 0.00 | 0.00 | 30.89K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.60K | SH | $1.30M 0.84% | 0.00 | 0.00 | 23.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.13K | SH | $1.21M 0.79% | 0.00 | 0.00 | 20.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 16.34K | SH | $1.02M 0.66% | 0.00 | 0.00 | 16.34K |
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