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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, DFSU, and represent 55.95% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: AVDV, DFAC, DFIC, STX, DFEM, AVUV, AVIG, AVRE, FRDM, DFSI.
Started 1 new stock position in STX.
Reduced shares in these 10 stocks: DFAU, DFSU, AVUS, QVAL, DFSV, DISV, BOXX, AVEM, VTI, AVDE.
Quarry Hill Advisors was a net buyer of stock by $3.8M.
Quarry Hill Advisors has $149M in assets under management (AUM), dropping by -0.49%.
Central Index Key (CIK): 0001965346

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Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 45 positions in its portfolio as reported in the December 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)	19.9	$30M		306k	96.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.0	$24M	+2%	687k	34.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.5	$14M	+6%	217k	65.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.4	$9.5M	+4%	367k	25.84	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.2	$6.3M	-3%	166k	37.90	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$5.5M	+6%	209k	26.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$4.6M		16k	289.81	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.1	$4.6M	-3%	48k	96.93	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.0	$4.4M	+6%	134k	32.68	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.9	$4.3M	+6%	103k	41.92	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.8	$4.1M		37k	110.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$3.6M	-6%	89k	40.49	View chart
Dimensional Etf Trust International (DFSI)	2.1	$3.1M	+7%	95k	32.85	View chart
Pimco Dynamic Income SHS (PDI)	2.0	$2.9M	+3%	159k	18.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$2.3M	-2%	88k	26.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$2.3M	+7%	79k	29.20	View chart
Ea Series Trust Us Quan Value (QVAL)	1.5	$2.2M	-2%	50k	44.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.5	$2.2M		36k	61.37	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$1.6M		29k	55.66	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.0	$1.5M	+13%	31k	47.77	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$1.5M		41k	35.48	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.3M		24k	55.45	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$1.2M	+7%	26k	46.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$1.2M	-2%	20k	58.79	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.7	$981k		15k	66.12	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$901k	-5%	29k	30.78	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$890k		35k	25.54	View chart
Apple (AAPL)	0.5	$767k		3.1k	250.38	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$758k	+8%	23k	33.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$748k		6.9k	108.61	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.5	$743k	+60%	18k	40.57	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$550k		8.6k	63.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$549k		936.00	586.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$526k		2.7k	198.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$431k		8.2k	52.47	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$412k		16k	25.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$372k		5.7k	65.08	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$360k	NEW	4.2k	86.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$342k		5.1k	66.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$323k		5.5k	58.93	View chart
Johnson & Johnson (JNJ)	0.2	$302k		2.1k	144.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$293k	+200%	11k	26.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$256k		1.2k	220.96	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$230k		9.6k	24.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$213k		3.7k	57.41	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 Q4 filed Jan. 28, 2025
Quarry Hill Advisors 2024 Q3 filed Oct. 25, 2024
Quarry Hill Advisors 2024 Q2 filed Aug. 5, 2024
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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