Quarry Hill Advisors

Quarry Hill Advisors as of Sept. 30, 2023

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 40 positions in its portfolio as reported in the September 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) 19.4 $21M 272k 77.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.2 $18M 676k 26.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.6 $11M 181k 57.85
Dimensional Etf Trust Intl Core Equity (DFIC) 7.6 $8.3M 356k 23.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $4.5M 21k 212.41
American Centy Etf Tr Us Eqt Etf (AVUS) 3.8 $4.1M 56k 73.26
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.6 $4.0M 171k 23.31
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.4 $3.8M 81k 46.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $3.5M 116k 29.95
Ea Series Trust Us Quan Value (QVAL) 3.1 $3.3M 90k 37.11
American Centy Etf Tr Real Estate Etf (AVRE) 2.9 $3.2M 86k 37.57
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $2.9M 101k 28.31
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $2.6M 92k 27.74
Dimensional Etf Trust Intl Small Cap V (DISV) 1.9 $2.0M 86k 23.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $1.9M 74k 26.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $1.9M 35k 55.65
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.3M 41k 32.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.3M 28k 45.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $1.2M 23k 52.79
Dimensional Etf Trust International (DFSI) 1.1 $1.1M 40k 28.71
Ishares Msci Emrg Chn (EMXC) 1.0 $1.1M 22k 49.83
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $985k 21k 46.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $615k 6.9k 89.22
Apple (AAPL) 0.5 $575k 3.4k 171.19
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $548k 24k 22.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $444k 1.0k 427.48
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $439k 9.4k 46.55
Ishares Tr Eafe Value Etf (EFV) 0.4 $429k 8.8k 48.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $428k 2.7k 159.49
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $367k 9.3k 39.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $365k 16k 22.57
Pimco Dynamic Income SHS (PDI) 0.3 $357k 21k 17.28
Johnson & Johnson (JNJ) 0.3 $348k 2.2k 155.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $348k 6.6k 52.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $323k 13k 25.34
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $272k 9.3k 29.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $265k 5.1k 51.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $242k 3.8k 64.46
Ea Series Trust Intl Quan Value (IVAL) 0.2 $226k 9.6k 23.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $205k 1.2k 176.74