Quarry Hill Advisors

Quarry Hill Advisors as of June 30, 2024

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 44 positions in its portfolio as reported in the June 2024 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) 18.9 $28M 314k 89.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.4 $25M 761k 32.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.4 $14M 216k 64.95
Dimensional Etf Trust Intl Core Equity (DFIC) 7.1 $11M 402k 26.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.0 $6.0M 225k 26.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.9 $5.9M 169k 34.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.4 $5.0M 47k 107.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.0M 19k 267.50
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $4.5M 50k 90.19
Ea Series Trust Freedom 100 Em (FRDM) 2.9 $4.3M 122k 35.32
American Centy Etf Tr Real Estate Etf (AVRE) 2.6 $3.9M 95k 41.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $3.6M 97k 37.49
Ea Series Trust Us Quan Value (QVAL) 2.3 $3.4M 79k 42.87
Dimensional Etf Trust International (DFSI) 1.9 $2.9M 87k 32.94
Pimco Dynamic Income SHS (PDI) 1.9 $2.8M 150k 18.81
Dimensional Etf Trust Intl Small Cap V (DISV) 1.6 $2.4M 88k 26.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $2.3M 36k 62.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $2.2M 74k 29.67
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.5M 41k 35.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.4M 27k 51.87
Ishares Msci Emrg Chn (EMXC) 0.9 $1.4M 23k 59.20
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $1.3M 27k 47.00
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.3M 51k 24.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $1.2M 20k 61.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $989k 21k 47.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.6 $895k 15k 61.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $872k 30k 28.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $679k 20k 33.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $670k 6.9k 97.27
Apple (AAPL) 0.4 $656k 3.1k 210.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $565k 1.0k 544.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $514k 8.7k 58.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $485k 2.7k 182.52
Ishares Tr Eafe Value Etf (EFV) 0.3 $465k 8.8k 53.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $419k 16k 25.87
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $391k 9.6k 40.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $344k 5.7k 60.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $331k 5.5k 60.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $322k 5.1k 62.84
Johnson & Johnson (JNJ) 0.2 $305k 2.1k 146.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $278k 3.8k 74.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $235k 1.2k 202.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $225k 3.8k 58.64
Ea Series Trust Intl Quan Value (IVAL) 0.1 $223k 8.9k 24.93