$111 Million is the total value of QUARRY HILL ADVISORS, LLC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,010,817 | +6.0% | 700,214 | -0.5% | 17.16% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,906,080 | +5.6% | 22,272 | -2.1% | 4.43% | +1.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,074,895 | -6.5% | 85,553 | -5.2% | 3.68% | -10.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $4,062,852 | -7.3% | 168,934 | -9.0% | 3.67% | -11.0% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $3,851,960 | -9.6% | 51,230 | -14.7% | 3.48% | -13.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,627,257 | +0.2% | 117,046 | -6.9% | 3.27% | -3.8% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $3,092,273 | -7.7% | 89,372 | -9.7% | 2.79% | -11.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,246,409 | -7.2% | 82,226 | -8.4% | 2.03% | -10.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,033,261 | -1.8% | 85,973 | -1.2% | 1.84% | -5.8% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,929,237 | -11.2% | 33,610 | -11.8% | 1.74% | -14.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,423,049 | -7.4% | 30,676 | -11.2% | 1.28% | -11.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,346,524 | -0.4% | 40,990 | -2.3% | 1.22% | -4.5% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,289,694 | -1.5% | 23,968 | -3.2% | 1.16% | -5.5% |
| AAPL | Sell | APPLE INC | $576,867 | +16.7% | 2,974 | -0.8% | 0.52% | +12.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $473,605 | -28.3% | 9,834 | -33.8% | 0.43% | -31.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $460,125 | -25.6% | 1,038 | -31.3% | 0.42% | -28.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $397,440 | -16.3% | 16,941 | -17.9% | 0.36% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $384,503 | -1.7% | 2,323 | -7.9% | 0.35% | -5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,674 | -1.1% | 6,224 | -2.9% | 0.31% | -5.0% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $327,264 | -15.1% | 12,734 | -17.7% | 0.30% | -18.7% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $251,606 | +2.2% | 3,750 | -0.1% | 0.23% | -2.2% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -26,613 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.