Quarry Hill Advisors

Quarry Hill Advisors as of Sept. 30, 2024

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 44 positions in its portfolio as reported in the September 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) 19.4 $29M 303k 95.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.4 $23M 671k 34.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.6 $14M 203k 70.67
Dimensional Etf Trust Intl Core Equity (DFIC) 6.6 $9.8M 350k 28.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 4.3 $6.4M 172k 37.18
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.7 $5.5M 197k 28.15
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $4.7M 50k 95.15
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $4.6M 97k 47.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $4.5M 16k 283.16
Ea Series Trust Freedom 100 Em (FRDM) 3.0 $4.5M 127k 35.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.8 $4.1M 38k 108.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $3.8M 95k 39.69
Dimensional Etf Trust International (DFSI) 2.1 $3.2M 89k 35.74
Pimco Dynamic Income SHS (PDI) 2.1 $3.1M 154k 20.27
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $2.6M 90k 29.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $2.4M 36k 67.03
Ea Series Trust Us Quan Value (QVAL) 1.6 $2.4M 51k 46.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $2.3M 73k 31.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.6M 29k 55.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.6M 41k 38.08
Ishares Msci Emrg Chn (EMXC) 0.9 $1.4M 23k 61.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $1.3M 27k 48.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.3M 20k 64.60
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $1.2M 25k 47.74
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $991k 34k 28.86
American Centy Etf Tr Avantis Respon U (AVSU) 0.7 $973k 15k 65.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $959k 31k 30.80
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $745k 21k 35.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $742k 6.9k 107.66
Apple (AAPL) 0.5 $713k 3.1k 232.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $540k 8.7k 62.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $537k 936.00 573.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $533k 2.7k 200.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $486k 11k 42.51
Ishares Tr Eafe Value Etf (EFV) 0.3 $472k 8.2k 57.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $444k 16k 27.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $371k 5.7k 64.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $355k 5.5k 64.74
Johnson & Johnson (JNJ) 0.2 $338k 2.1k 162.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $337k 5.1k 65.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $301k 3.8k 80.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $256k 1.2k 220.89
Ea Series Trust Intl Quan Value (IVAL) 0.2 $247k 9.6k 25.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $234k 3.7k 63.00