$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 6.2% .
| 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% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,458,944 | +3.8% | 180,794 | +3.2% | 9.58% | +5.4% |
| 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% | |
| QVAL | Buy | EA SERIES TRUSTus quan value | $3,347,816 | +8.3% | 90,213 | +0.9% | 3.07% | +9.9% |
| 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% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,921,450 | -0.4% | 34,527 | +2.7% | 1.76% | +1.1% |
| 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% | |
| 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% | – | |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $366,815 | -0.2% | 9,256 | +4.1% | 0.34% | +1.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $356,771 | -2.1% | 20,646 | +6.2% | 0.33% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $271,862 | +26.8% | 9,250 | +31.3% | 0.25% | +28.4% |
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.