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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 55.31% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: DFNM, FRDM, DFAT, DFSU, AVIG, PDI, AVRE, DFSI, DISV, DFSE.
Reduced shares in these 10 stocks: DFAC, DFIC, QVAL, AVUV, BOXX, AVDV, VTI, DFEM, DFGR, DFSD.
Quarry Hill Advisors was a net seller of stock by $-10M.
Quarry Hill Advisors has $149M in assets under management (AUM), dropping by -0.10%.
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 44 positions in its portfolio as reported in the September 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)	19.4	$29M	-3%	303k	95.95	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.4	$23M	-11%	671k	34.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.6	$14M	-5%	203k	70.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.6	$9.8M	-13%	350k	28.14	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.3	$6.4M		172k	37.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$5.5M	-12%	197k	28.15	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.2	$4.7M		50k	95.15	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.0	$4.6M		97k	47.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$4.5M	-15%	16k	283.16	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.0	$4.5M	+3%	127k	35.78	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.8	$4.1M	-19%	38k	108.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.5	$3.8M	-2%	95k	39.69	View chart
Dimensional Etf Trust International (DFSI)	2.1	$3.2M	+2%	89k	35.74	View chart
Pimco Dynamic Income SHS (PDI)	2.1	$3.1M	+2%	154k	20.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.7	$2.6M		90k	29.06	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$2.4M		36k	67.03	View chart
Ea Series Trust Us Quan Value (QVAL)	1.6	$2.4M	-35%	51k	46.14	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$2.3M		73k	31.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$1.6M	+8%	29k	55.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$1.6M		41k	38.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$1.4M		23k	61.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$1.3M	+31%	27k	48.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.3M		20k	64.60	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$1.2M	-10%	25k	47.74	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.7	$991k	-32%	34k	28.86	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.7	$973k	+2%	15k	65.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$959k	+2%	31k	30.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$745k	+3%	21k	35.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$742k		6.9k	107.66	View chart
Apple (AAPL)	0.5	$713k		3.1k	232.96	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$540k		8.7k	62.20	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$537k	-9%	936.00	573.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$533k		2.7k	200.78	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$486k	+19%	11k	42.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$472k	-6%	8.2k	57.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$444k		16k	27.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$371k		5.7k	64.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$355k		5.5k	64.74	View chart
Johnson & Johnson (JNJ)	0.2	$338k		2.1k	162.06	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$337k		5.1k	65.83	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$301k		3.8k	80.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$256k		1.2k	220.89	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$247k	+6%	9.6k	25.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$234k	-3%	3.7k	63.00	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 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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