$109 Million is the total value of QUARRY HILL ADVISORS, LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,159,858 | +1.7% | 271,454 | +1.2% | 19.39% | +3.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $17,703,551 | -6.9% | 675,708 | -3.5% | 16.22% | -5.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,458,944 | +3.8% | 180,794 | +3.2% | 9.58% | +5.4% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $8,318,972 | -5.2% | 356,273 | -1.4% | 7.62% | -3.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,462,603 | -9.0% | 21,009 | -5.7% | 4.09% | -7.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,092,862 | +6.3% | 55,868 | +9.1% | 3.75% | +7.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,977,136 | -2.1% | 170,619 | +1.0% | 3.64% | -0.6% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,751,381 | -7.9% | 80,727 | -5.6% | 3.44% | -6.5% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,472,800 | -4.3% | 115,953 | -0.9% | 3.18% | -2.8% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $3,347,816 | +8.3% | 90,213 | +0.9% | 3.07% | +9.9% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $3,217,391 | -16.8% | 85,637 | -9.4% | 2.95% | -15.6% | |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,865,623 | -4.1% | 101,223 | +6.2% | 2.63% | -2.6% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,561,351 | +22.5% | 92,318 | +26.8% | 2.35% | +24.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,044,533 | +0.6% | 85,977 | +0.0% | 1.87% | +2.1% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,939,792 | -13.6% | 74,293 | -9.6% | 1.78% | -12.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,921,450 | -0.4% | 34,527 | +2.7% | 1.76% | +1.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,337,096 | -0.7% | 40,990 | 0.0% | 1.22% | +0.8% | ||
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,254,219 | -11.9% | 27,451 | -10.5% | 1.15% | -10.5% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,225,204 | -5.0% | 23,209 | -3.2% | 1.12% | -3.5% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,147,871 | +14.2% | 39,982 | +21.2% | 1.05% | +16.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,086,500 | -2.1% | 21,804 | +2.1% | 1.00% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $985,435 | +42.7% | 21,247 | +42.6% | 0.90% | +44.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $614,726 | -6.2% | 6,890 | 0.0% | 0.56% | -4.7% | |
| AAPL | Buy | APPLE INC | $574,671 | -0.4% | 3,357 | +12.9% | 0.53% | +1.2% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $547,476 | – | 24,430 | +100.0% | 0.50% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $443,724 | -3.6% | 1,038 | 0.0% | 0.41% | -1.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $438,687 | -7.4% | 9,424 | -4.2% | 0.40% | -5.9% |
| EFV | ISHARES TReafe value etf | $429,263 | -0.0% | 8,773 | 0.0% | 0.39% | +1.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $427,752 | -3.6% | 2,682 | 0.0% | 0.39% | -2.0% | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $366,815 | -0.2% | 9,256 | +4.1% | 0.34% | +1.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $365,254 | -8.1% | 16,183 | -4.5% | 0.34% | -6.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $356,771 | -2.1% | 20,646 | +6.2% | 0.33% | -0.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $348,009 | -4.2% | 6,630 | 0.0% | 0.32% | -2.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $348,101 | -9.5% | 2,235 | -3.8% | 0.32% | -8.1% |
| DIMENSIONAL ETF TRUSTus small cap val | $322,680 | -1.4% | 12,734 | 0.0% | 0.30% | +0.3% | ||
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $271,862 | +26.8% | 9,250 | +31.3% | 0.25% | +28.4% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,054 | -21.7% | 5,110 | -17.9% | 0.24% | -20.6% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $241,743 | -3.9% | 3,750 | 0.0% | 0.22% | -2.2% | |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $225,769 | -3.3% | 9,571 | -2.4% | 0.21% | -1.9% |
| IWM | ISHARES TRrussell 2000 etf | $205,018 | -5.6% | 1,160 | 0.0% | 0.19% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 19.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 17.2% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 9.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.5% |
View QUARRY HILL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-10 |
View QUARRY HILL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.