Quarry Hill Advisors

Quarry Hill Advisors as of March 31, 2023

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 38 positions in its portfolio as reported in the March 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) 17.3 $18M 248k 74.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.9 $18M 704k 25.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.6 $10M 174k 58.48
Dimensional Etf Trust Intl Core Equity (DFIC) 8.0 $8.6M 355k 24.07
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $4.6M 23k 204.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $4.4M 186k 23.59
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $4.4M 90k 48.32
American Centy Etf Tr Us Eqt Etf (AVUS) 4.0 $4.3M 60k 70.88
American Centy Etf Tr Real Estate Etf (AVRE) 3.5 $3.7M 89k 41.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $3.6M 126k 28.77
Ea Series Trust Us Quan Value (QVAL) 3.2 $3.3M 99k 33.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $2.4M 90k 26.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $2.2M 38k 57.03
Ea Series Trust Freedom 100 Em (FRDM) 2.0 $2.2M 74k 29.39
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.1M 87k 23.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $1.5M 35k 44.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $1.5M 57k 26.62
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.4M 42k 32.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $1.3M 25k 52.89
Ishares Msci Emrg Chn (EMXC) 1.0 $1.0M 21k 49.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $660k 15k 44.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $645k 6.9k 93.59
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $643k 14k 46.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $619k 1.5k 409.39
Apple (AAPL) 0.5 $494k 3.0k 164.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $475k 21k 23.02
Ishares Tr Eafe Value Etf (EFV) 0.4 $426k 8.8k 48.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $426k 2.7k 158.76
Dimensional Etf Trust International (DFSI) 0.4 $420k 14k 30.05
Johnson & Johnson (JNJ) 0.4 $391k 2.5k 155.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $386k 16k 24.93
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $372k 8.8k 42.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $349k 6.6k 52.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $343k 6.4k 53.47
Pimco Dynamic Income SHS (PDI) 0.3 $338k 19k 18.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $246k 3.8k 65.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $207k 1.2k 178.40
Skillz 0.0 $16k 27k 0.59