Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +1 vs. Q1 2023
- Portfolio value
- $110.8M
- +$4.48M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 268,159 | $20.8M | 18.8% | +20,131+8.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 700,214 | $19.0M | 17.2% | −3,818−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 175,121 | $10.1M | 9.1% | +1,384+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 361,443 | $8.77M | 7.9% | +6,129+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,272 | $4.91M | 4.4% | −482−2.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 85,553 | $4.07M | 3.7% | −4,684−5.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 168,934 | $4.06M | 3.7% | −16,766−9.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 94,480 | $3.87M | 3.5% | +5,860+6.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,230 | $3.85M | 3.5% | −8,856−14.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,046 | $3.63M | 3.3% | −8,727−6.9% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 89,372 | $3.09M | 2.8% | −9,644−9.7% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,300 | $2.99M | 2.7% | +21,722+29.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,226 | $2.25M | 2.0% | −7,564−8.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 72,832 | $2.09M | 1.9% | +15,503+27.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 85,973 | $2.03M | 1.8% | −1,029−1.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,610 | $1.93M | 1.7% | −4,494−11.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,676 | $1.42M | 1.3% | −3,861−11.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,990 | $1.35M | 1.2% | −974−2.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,968 | $1.29M | 1.2% | −800−3.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,346 | $1.11M | 1.0% | +782+3.8% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,999 | $1.00M | 0.9% | +19,015+136.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,901 | $690.7K | 0.6% | +1,132+8.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $655.2K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,974 | $576.9K | 0.5% | −24−0.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,834 | $473.6K | 0.4% | −5,023−33.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $460.1K | 0.4% | −473−31.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,682 | $443.6K | 0.4% | +10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $429.4K | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,941 | $397.4K | 0.4% | −3,684−17.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,323 | $384.5K | 0.3% | −200−7.9% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,891 | $367.6K | 0.3% | +65+0.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 19,441 | $364.5K | 0.3% | +681+3.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,630 | $363.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,224 | $338.7K | 0.3% | −183−2.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,734 | $327.3K | 0.3% | −2,731−17.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $251.6K | 0.2% | −4−0.1% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,809 | $233.4K | 0.2% | +9,809 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $217.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 7,046 | $214.5K | 0.2% | +7,046 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.