$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $17,703,551 | -6.9% | 675,708 | -3.5% | 16.22% | -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% |
| 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% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $3,217,391 | -16.8% | 85,637 | -9.4% | 2.95% | -15.6% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,939,792 | -13.6% | 74,293 | -9.6% | 1.78% | -12.3% |
| 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% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $438,687 | -7.4% | 9,424 | -4.2% | 0.40% | -5.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $365,254 | -8.1% | 16,183 | -4.5% | 0.34% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $348,101 | -9.5% | 2,235 | -3.8% | 0.32% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $265,054 | -21.7% | 5,110 | -17.9% | 0.24% | -20.6% |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $225,769 | -3.3% | 9,571 | -2.4% | 0.21% | -1.9% |
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.