Quarry Hill Advisors

Quarry Hill Advisors as of Dec. 31, 2023

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