Filed: 7/23/2025ACC: 0001085146-25-004110
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $171.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$171.84M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
US SML CP VALU$31.42M18.3%
US CORE EQUITY 2$25.45M14.8%
INTL SMCP VLU$17.89M10.4%
INTL CORE EQUITY$12.02M7.0%
US SUSTAINABILTY$7.62M4.4%
EMERGING MKTS CO$6.50M3.8%
US EQT ETF$5.81M3.4%
Portfolio Concentration
Top 3$74.75M43.5%
4–10$47.53M27.7%
11–25$38.50M22.4%
Rest$11.05M6.4%
Top 3 weight
43.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
AMERICAN CENTY ETF TR
SOLEShares344.85K
TypeSH
Market value$31.42M
18.28%
Sole
0.00
Shared
0.00
None
344.85K
DIMENSIONAL ETF TRUST
SOLEShares710.02K
TypeSH
Market value$25.45M
14.81%
Sole
0.00
Shared
0.00
None
710.02K
AMERICAN CENTY ETF TR
SOLEShares225.67K
TypeSH
Market value$17.89M
10.41%
Sole
0.00
Shared
0.00
None
225.67K
DIMENSIONAL ETF TRUST
SOLEShares386.59K
TypeSH
Market value$12.02M
6.99%
Sole
0.00
Shared
0.00
None
386.59K
DIMENSIONAL ETF TRUST
SOLEShares194.24K
TypeSH
Market value$7.62M
4.44%
Sole
0.00
Shared
0.00
None
194.24K
DIMENSIONAL ETF TRUST
SOLEShares219.03K
TypeSH
Market value$6.50M
3.78%
Sole
0.00
Shared
0.00
None
219.03K
AMERICAN CENTY ETF TR
SOLEShares57.58K
TypeSH
Market value$5.81M
3.38%
Sole
0.00
Shared
0.00
None
57.58K
EA SERIES TRUST
SOLEShares134.48K
TypeSH
Market value$5.43M
3.16%
Sole
0.00
Shared
0.00
None
134.48K
AMERICAN CENTY ETF TR
SOLEShares116K
TypeSH
Market value$5.12M
2.98%
Sole
0.00
Shared
0.00
None
116K
EA SERIES TRUST
SOLEShares44.58K
TypeSH
Market value$5.02M
2.92%
Sole
0.00
Shared
0.00
None
44.58K
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$5.01M
2.92%
Sole
0.00
Shared
0.00
None
16.50K
DIMENSIONAL ETF TRUST
SOLEShares93.65K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
93.65K
DIMENSIONAL ETF TRUST
SOLEShares83.56K
TypeSH
Market value$3.54M
2.06%
Sole
0.00
Shared
0.00
None
83.56K
PIMCO DYNAMIC INCOME FD
SOLEShares170.66K
TypeSH
Market value$3.24M
1.88%
Sole
0.00
Shared
0.00
None
170.66K
DIMENSIONAL ETF TRUST
SOLEShares90.75K
TypeSH
Market value$2.99M
1.74%
Sole
0.00
Shared
0.00
None
90.75K
AMERICAN CENTY ETF TR
SOLEShares39.10K
TypeSH
Market value$2.89M
1.68%
Sole
0.00
Shared
0.00
None
39.10K
DIMENSIONAL ETF TRUST
SOLEShares75.56K
TypeSH
Market value$2.61M
1.52%
Sole
0.00
Shared
0.00
None
75.56K
EA SERIES TRUST
SOLEShares53.60K
TypeSH
Market value$2.36M
1.37%
Sole
0.00
Shared
0.00
None
53.60K
DIMENSIONAL ETF TRUST
SOLEShares66.06K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
66.06K
DIMENSIONAL ETF TRUST
SOLEShares38.43K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
38.43K
DIMENSIONAL ETF TRUST
SOLEShares32.78K
TypeSH
Market value$1.77M
1.03%
Sole
0.00
Shared
0.00
None
32.78K
DIMENSIONAL ETF TRUST
SOLEShares36.09K
TypeSH
Market value$1.73M
1.01%
Sole
0.00
Shared
0.00
None
36.09K
DIMENSIONAL ETF TRUST
SOLEShares39.97K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
39.97K
AMERICAN CENTY ETF TR
SOLEShares24.50K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
24.50K
ISHARES INC
SOLEShares23.85K
TypeSH
Market value$1.51M
0.88%
Sole
0.00
Shared
0.00
None
23.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 344.85K | SH | $31.42M 18.28% | 0.00 | 0.00 | 344.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 710.02K | SH | $25.45M 14.81% | 0.00 | 0.00 | 710.02K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 225.67K | SH | $17.89M 10.41% | 0.00 | 0.00 | 225.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 386.59K | SH | $12.02M 6.99% | 0.00 | 0.00 | 386.59K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 194.24K | SH | $7.62M 4.44% | 0.00 | 0.00 | 194.24K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 219.03K | SH | $6.50M 3.78% | 0.00 | 0.00 | 219.03K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 57.58K | SH | $5.81M 3.38% | 0.00 | 0.00 | 57.58K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 134.48K | SH | $5.43M 3.16% | 0.00 | 0.00 | 134.48K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 116K | SH | $5.12M 2.98% | 0.00 | 0.00 | 116K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 44.58K | SH | $5.02M 2.92% | 0.00 | 0.00 | 44.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.50K | SH | $5.01M 2.92% | 0.00 | 0.00 | 16.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 93.65K | SH | $3.69M 2.15% | 0.00 | 0.00 | 93.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 83.56K | SH | $3.54M 2.06% | 0.00 | 0.00 | 83.56K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 170.66K | SH | $3.24M 1.88% | 0.00 | 0.00 | 170.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 90.75K | SH | $2.99M 1.74% | 0.00 | 0.00 | 90.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 39.10K | SH | $2.89M 1.68% | 0.00 | 0.00 | 39.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 75.56K | SH | $2.61M 1.52% | 0.00 | 0.00 | 75.56K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 53.60K | SH | $2.36M 1.37% | 0.00 | 0.00 | 53.60K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 66.06K | SH | $1.94M 1.13% | 0.00 | 0.00 | 66.06K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 38.43K | SH | $1.82M 1.06% | 0.00 | 0.00 | 38.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.78K | SH | $1.77M 1.03% | 0.00 | 0.00 | 32.78K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 36.09K | SH | $1.73M 1.01% | 0.00 | 0.00 | 36.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.97K | SH | $1.71M 1.00% | 0.00 | 0.00 | 39.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.50K | SH | $1.68M 0.98% | 0.00 | 0.00 | 24.50K |
ISHARES INCSOLE | MSCI EMRG CHN | 23.85K | SH | $1.51M 0.88% | 0.00 | 0.00 | 23.85K |
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