Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 38
- −2 vs. Q4 2022
- Portfolio value
- $106.3M
- +$7.49M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 248,028 | $18.4M | 17.3% | +14,824+6.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 704,032 | $17.9M | 16.9% | +59,402+9.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173,737 | $10.2M | 9.6% | +2,077+1.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 355,314 | $8.55M | 8.0% | −745−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,754 | $4.64M | 4.4% | −118−0.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 185,700 | $4.38M | 4.1% | +24,256+15.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,237 | $4.36M | 4.1% | −692−0.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,086 | $4.26M | 4.0% | −1,622−2.6% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 88,620 | $3.67M | 3.5% | +14,611+19.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 125,773 | $3.62M | 3.4% | −7,817−5.9% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 99,016 | $3.35M | 3.2% | −3,595−3.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,790 | $2.42M | 2.3% | −2,411−2.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,104 | $2.17M | 2.0% | −2,828−6.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 73,578 | $2.16M | 2.0% | +786+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,002 | $2.07M | 1.9% | −3,659−4.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,537 | $1.54M | 1.4% | −1,202−3.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,329 | $1.53M | 1.4% | +37,210+184.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,964 | $1.35M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,768 | $1.31M | 1.2% | −924−3.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,564 | $1.01M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,857 | $660.1K | 0.6% | −842−5.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $644.8K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,769 | $642.5K | 0.6% | +4,498+48.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,511 | $618.6K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,998 | $494.4K | 0.5% | −278−8.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,625 | $474.8K | 0.4% | −3,580−14.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $425.8K | 0.4% | −1,112−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,681 | $425.6K | 0.4% | −504−15.8% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,984 | $420.2K | 0.4% | +13,984 | New | – |
| JNJJohnson & Johnson | Stock | 2,523 | $391.1K | 0.4% | −10.0% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,465 | $385.5K | 0.4% | +30.0% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,826 | $371.8K | 0.3% | +119+1.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,630 | $349.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,407 | $342.6K | 0.3% | +4+0.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,760 | $338.1K | 0.3% | +7,760+70.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,754 | $246.2K | 0.2% | −545−12.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $206.9K | 0.2% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 26,613 | $15.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,843 | $337.7K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,391 | $335.6K | 0.3% | – |
| TSLATesla, Inc. | Stock | 2,394 | $294.9K | 0.3% | History |