$106 Million is the total value of QUARRY HILL ADVISORS, LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $8,550,632 | +7.4% | 355,314 | -0.2% | 8.04% | -0.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,644,176 | +6.2% | 22,754 | -0.5% | 4.37% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,359,806 | +0.3% | 90,237 | -0.8% | 4.10% | -6.8% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $4,258,917 | +1.5% | 60,086 | -2.6% | 4.01% | -5.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,618,491 | +0.2% | 125,773 | -5.9% | 3.40% | -6.8% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $3,349,725 | +1.5% | 99,016 | -3.5% | 3.15% | -5.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,419,850 | +4.8% | 89,790 | -2.6% | 2.28% | -2.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,173,081 | -0.2% | 38,104 | -6.9% | 2.04% | -7.2% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,071,083 | +2.9% | 87,002 | -4.0% | 1.95% | -4.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,536,911 | -2.2% | 34,537 | -3.4% | 1.44% | -9.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,309,961 | +1.1% | 24,768 | -3.6% | 1.23% | -6.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $660,097 | +1.1% | 14,857 | -5.4% | 0.62% | -6.1% |
| AAPL | Sell | APPLE INC | $494,370 | +16.1% | 2,998 | -8.5% | 0.46% | +7.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $474,792 | -10.6% | 20,625 | -14.8% | 0.45% | -16.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $425,636 | -15.9% | 2,681 | -15.8% | 0.40% | -21.9% |
| EFV | Sell | ISHARES TReafe value etf | $425,754 | -6.1% | 8,773 | -11.2% | 0.40% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $391,065 | -12.3% | 2,523 | -0.0% | 0.37% | -18.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $246,206 | -13.3% | 3,754 | -12.7% | 0.23% | -19.2% |
| TSLA | Exit | TESLA INC | $0 | – | -2,394 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,391 | -100.0% | -0.34% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -13,843 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 20.5% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 17.2% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 9.8% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.1% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.4% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.1% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 4.2% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 3.7% |
| AMERICAN CENTY ETF TR | 7 | Q2 2024 | 3.5% |
| EA SERIES TRUST | 7 | Q2 2024 | 3.3% |
View QUARRY HILL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-05 |
| 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.