Quarry Hill Advisors

Quarry Hill Advisors as of June 30, 2023

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 39 positions in its portfolio as reported in the June 2023 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) 18.8 $21M 268k 77.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.2 $19M 700k 27.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.1 $10M 175k 57.56
Dimensional Etf Trust Intl Core Equity (DFIC) 7.9 $8.8M 361k 24.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.9M 22k 220.28
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.7 $4.1M 86k 47.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $4.1M 169k 24.05
American Centy Etf Tr Real Estate Etf (AVRE) 3.5 $3.9M 95k 40.94
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $3.9M 51k 75.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $3.6M 117k 30.99
Ea Series Trust Us Quan Value (QVAL) 2.8 $3.1M 89k 34.60
Ea Series Trust Freedom 100 Em (FRDM) 2.7 $3.0M 95k 31.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $2.2M 82k 27.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.9 $2.1M 73k 28.71
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.0M 86k 23.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $1.9M 34k 57.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $1.4M 31k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.3M 41k 32.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $1.3M 24k 53.81
Ishares Msci Emrg Chn (EMXC) 1.0 $1.1M 21k 51.98
Dimensional Etf Trust International (DFSI) 0.9 $1.0M 33k 30.45
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $691k 15k 46.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $655k 6.9k 95.09
Apple (AAPL) 0.5 $577k 3.0k 193.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $474k 9.8k 48.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $460k 1.0k 443.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $444k 2.7k 165.40
Ishares Tr Eafe Value Etf (EFV) 0.4 $429k 8.8k 48.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $397k 17k 23.46
Johnson & Johnson (JNJ) 0.3 $385k 2.3k 165.52
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $368k 8.9k 41.35
Pimco Dynamic Income SHS (PDI) 0.3 $365k 19k 18.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $363k 6.6k 54.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $339k 6.2k 54.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $327k 13k 25.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $252k 3.8k 67.09
Ea Series Trust Intl Quan Value (IVAL) 0.2 $233k 9.8k 23.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 1.2k 187.27
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $215k 7.0k 30.44