Quarry Hill Advisors

Quarry Hill Advisors as of Dec. 31, 2022

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 40 positions in its portfolio as reported in the December 2022 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) 17.6 $17M 233k 74.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.8 $16M 645k 24.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.6 $9.5M 172k 55.35
Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $8.0M 356k 22.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.4M 23k 191.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.4 $4.3M 91k 47.81
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $4.2M 62k 68.01
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $3.6M 161k 22.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $3.6M 134k 27.02
Ea Series Trust Us Quan Value (QVAL) 3.3 $3.3M 103k 32.17
American Centy Etf Tr Real Estate Etf (AVRE) 3.1 $3.0M 74k 41.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $2.3M 92k 25.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $2.2M 41k 53.19
Dimensional Etf Trust Intl Small Cap V (DISV) 2.0 $2.0M 91k 22.21
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $2.0M 73k 27.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.6M 36k 43.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $1.3M 26k 50.45
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.3M 42k 30.40
Ishares Msci Emrg Chn (EMXC) 1.0 $976k 21k 47.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $653k 16k 41.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $629k 6.9k 91.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $578k 1.5k 382.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $531k 24k 21.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $506k 3.2k 158.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $502k 20k 24.93
Ishares Tr Eafe Value Etf (EFV) 0.5 $454k 9.9k 45.88
Johnson & Johnson (JNJ) 0.5 $446k 2.5k 176.65
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $427k 9.3k 46.09
Apple (AAPL) 0.4 $426k 3.3k 129.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $383k 16k 24.77
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $357k 8.7k 40.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $339k 6.6k 51.15
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $338k 14k 24.40
Vanguard Index Fds Value Etf (VTV) 0.3 $336k 2.4k 140.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $321k 6.4k 50.14
Tesla Motors (TSLA) 0.3 $295k 2.4k 123.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $284k 4.3k 66.03
Pimco Dynamic Income SHS (PDI) 0.2 $203k 11k 18.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $202k 1.2k 174.36
Skillz 0.0 $14k 27k 0.51