Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only.
- Positions
- 40
- No filing for Q3 2022
- Portfolio value
- $98.8M
- No filing for Q3 2022
Quarry Hill Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 233,204 | $17.4M | 17.6% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 644,630 | $15.7M | 15.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 171,660 | $9.50M | 9.6% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,059 | $7.96M | 8.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,872 | $4.37M | 4.4% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,929 | $4.35M | 4.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,708 | $4.20M | 4.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 161,444 | $3.63M | 3.7% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 133,590 | $3.61M | 3.7% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 102,611 | $3.30M | 3.3% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 74,009 | $3.04M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,201 | $2.31M | 2.3% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,932 | $2.18M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 90,661 | $2.01M | 2.0% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 72,792 | $2.01M | 2.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,739 | $1.57M | 1.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,692 | $1.30M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,964 | $1.28M | 1.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,564 | $976.2K | 1.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,699 | $653.2K | 0.7% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $629.1K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,511 | $577.9K | 0.6% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,205 | $531.3K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,185 | $505.9K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 20,119 | $501.5K | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,885 | $453.5K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,524 | $445.9K | 0.5% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,271 | $427.3K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 3,276 | $425.7K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,462 | $383.0K | 0.4% | – | – | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,707 | $356.8K | 0.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,630 | $339.1K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,843 | $337.7K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,391 | $335.6K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $321.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,394 | $294.9K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,299 | $283.8K | 0.3% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,000 | $203.3K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $202.3K | 0.2% | – | – | – |
| FIRYFiry Inc. | COM | 26,613 | $13.5K | <0.1% | – | – | History |