$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTinternatnal val | $1,337,096 | -0.7% | 40,990 | 0.0% | 1.22% | +0.8% | ||
| IJS | ISHARES TRsp smcp600vl etf | $614,726 | -6.2% | 6,890 | 0.0% | 0.56% | -4.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $443,724 | -3.6% | 1,038 | 0.0% | 0.41% | -1.9% | |
| 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% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $348,009 | -4.2% | 6,630 | 0.0% | 0.32% | -2.7% | |
| DIMENSIONAL ETF TRUSTus small cap val | $322,680 | -1.4% | 12,734 | 0.0% | 0.30% | +0.3% | ||
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $241,743 | -3.9% | 3,750 | 0.0% | 0.22% | -2.2% | |
| 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.