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Quarry Hill Advisors

Latest statistics and disclosures from Quarry Hill Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, DFAC, AVDV, DFIC, VTI, and represent 57.55% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: BOXX, AVUV, AVDV, DFAC, VTI, DFEM, VXUS, DFSV, RSP, VOO.
Started 4 new stock positions in RSP, VXUS, BOXX, VOO.
Reduced shares in these 10 stocks: AVUS, QVAL, DFNM, DFAU, AVEM, AVDE, DFUS, VBR, FRDM, AVSU.
Quarry Hill Advisors was a net buyer of stock by $5.6M.
Quarry Hill Advisors has $136M in assets under management (AUM), dropping by 10.33%.
Central Index Key (CIK): 0001965346

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Positions held by Quarry Hill Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	20.1	$27M	+3%	291k	93.71	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.6	$23M	+2%	707k	31.95	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.8	$13M	+5%	201k	65.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.2	$9.7M	+2%	364k	26.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$5.4M	+8%	21k	259.89	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$5.2M	+7%	203k	25.49	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.6	$4.9M		144k	34.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.4	$4.6M	-5%	52k	89.50	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.7	$3.7M		110k	33.73	View chart
Ea Series Trust Us Quan Value (QVAL)	2.7	$3.6M	-3%	80k	44.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.6	$3.6M		98k	36.54	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.6	$3.6M	+6%	85k	42.28	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$2.4M		88k	27.19	View chart
Dimensional Etf Trust International (DFSI)	1.7	$2.3M	+4%	69k	33.67	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$2.3M		37k	63.74	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$2.2M		74k	30.22	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$1.5M		41k	36.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$1.5M		27k	54.43	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$1.3M		23k	57.57	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$1.2M		48k	25.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.2M	-2%	20k	57.96	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$1.1M	+2%	24k	47.04	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.8	$1.1M	NEW	10k	106.46	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$993k	+49%	33k	30.10	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$709k	-5%	15k	48.09	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$708k		6.9k	102.76	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$644k	+13%	20k	32.20	View chart
Apple (AAPL)	0.4	$578k		3.4k	171.46	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$546k	+3%	28k	19.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$543k		1.0k	523.07	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$515k		9.0k	56.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$508k		2.6k	191.88	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$477k		8.8k	54.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$400k		16k	24.72	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$397k		9.6k	41.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$357k		5.7k	62.34	View chart
Johnson & Johnson (JNJ)	0.3	$351k		2.2k	158.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$331k	NEW	5.5k	60.30	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$329k		5.1k	64.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$311k	NEW	1.8k	169.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$299k		5.1k	58.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$285k		3.8k	75.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$278k	NEW	579.00	480.70	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$264k		4.3k	61.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$244k		1.2k	210.30	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$240k		8.9k	26.98	View chart

Past Filings by Quarry Hill Advisors

SEC 13F filings are viewable for Quarry Hill Advisors going back to 2022

Quarry Hill Advisors 2024 Q1 filed April 26, 2024
Quarry Hill Advisors 2023 Q4 filed Feb. 8, 2024
Quarry Hill Advisors 2023 Q3 filed Nov. 3, 2023
Quarry Hill Advisors 2023 Q2 filed July 24, 2023
Quarry Hill Advisors 2023 Q1 filed April 20, 2023
Quarry Hill Advisors 2022 Q4 filed Feb. 10, 2023

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