Quarry Hill Advisors

Quarry Hill Advisors as of March 31, 2024

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