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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, DFEM, and represent 57.58% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: DFSU, DFSI, AVUV, DFGR, AVDV, DFEM, DFAC, AVLV, FRDM, DFSV.
Started 2 new stock positions in AVSU, AVLV.
Reduced shares in these 10 stocks: DFNM, DFAU, VTI, QVAL, AVRE, AVEM, AVUS, DFIC, DFAS, DFAI.
Quarry Hill Advisors was a net buyer of stock by $2.0M.
Quarry Hill Advisors has $123M in assets under management (AUM), dropping by 12.89%.
Central Index Key (CIK): 0001965346

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Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 42 positions in its portfolio as reported in the December 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)	20.5	$25M	+3%	281k	89.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.3	$20M		689k	29.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	9.7	$12M	+5%	190k	62.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.3	$9.0M		354k	25.53	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$4.7M	+9%	188k	24.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$4.5M	-9%	19k	237.22	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.6	$4.5M	+55%	144k	31.13	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.6	$4.5M		55k	81.55	View chart
Ea Series Trust Freedom 100 Em (FRDM)	2.9	$3.6M	+8%	110k	32.90	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.8	$3.5M	-6%	80k	43.31	View chart
Ea Series Trust Us Quan Value (QVAL)	2.7	$3.4M	-7%	83k	40.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$3.3M	-14%	99k	33.25	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$2.3M	+2%	88k	25.79	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.8	$2.2M	+6%	37k	60.43	View chart
Dimensional Etf Trust International (DFSI)	1.7	$2.1M	+65%	66k	32.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$2.1M		74k	28.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$1.4M		27k	52.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$1.4M		41k	34.36	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$1.3M	+5%	23k	55.41	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$1.3M	+97%	48k	25.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.2M	-10%	21k	56.39	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.1M	+7%	23k	47.01	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.6	$758k	-80%	16k	48.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$710k		6.9k	103.07	View chart
Apple (AAPL)	0.5	$649k		3.4k	192.50	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.5	$641k	+72%	22k	29.12	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$558k	+90%	18k	31.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$493k		1.0k	475.31	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$491k	+32%	27k	17.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$483k		2.7k	179.97	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.4	$475k	-2%	9.2k	51.83	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$457k		8.8k	52.10	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$400k	+3%	9.6k	41.83	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$390k		16k	24.11	View chart
Johnson & Johnson (JNJ)	0.3	$346k		2.2k	156.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$341k	-13%	5.7k	59.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$296k	NEW	5.1k	57.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$286k		5.1k	56.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$263k		3.8k	70.10	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$244k	NEW	4.3k	56.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$233k		1.2k	200.71	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$223k	-6%	8.9k	25.05	View chart

Past Filings by Quarry Hill Advisors

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

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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