Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +1 vs. Q2 2023
- Portfolio value
- $109.1M
- −$1.68M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 271,454 | $21.2M | 19.4% | +3,295+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 675,708 | $17.7M | 16.2% | −24,506−3.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 180,794 | $10.5M | 9.6% | +5,673+3.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,273 | $8.32M | 7.6% | −5,170−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,009 | $4.46M | 4.1% | −1,263−5.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,868 | $4.09M | 3.8% | +4,638+9.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,619 | $3.98M | 3.6% | +1,685+1.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 80,727 | $3.75M | 3.4% | −4,826−5.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,953 | $3.47M | 3.2% | −1,093−0.9% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 90,213 | $3.35M | 3.1% | +841+0.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 85,637 | $3.22M | 2.9% | −8,843−9.4% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 101,223 | $2.87M | 2.6% | +5,923+6.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,318 | $2.56M | 2.3% | +19,486+26.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 85,977 | $2.04M | 1.9% | +40.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,293 | $1.94M | 1.8% | −7,933−9.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,527 | $1.92M | 1.8% | +917+2.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,990 | $1.34M | 1.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,451 | $1.25M | 1.1% | −3,225−10.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,209 | $1.23M | 1.1% | −759−3.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,982 | $1.15M | 1.1% | +6,983+21.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,804 | $1.09M | 1.0% | +458+2.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,247 | $985.4K | 0.9% | +6,346+42.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $614.7K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,357 | $574.7K | 0.5% | +383+12.9% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,430 | $547.5K | 0.5% | +24,430 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $443.7K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,424 | $438.7K | 0.4% | −410−4.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $429.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,682 | $427.8K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,256 | $366.8K | 0.3% | +365+4.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $365.3K | 0.3% | −758−4.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,646 | $356.8K | 0.3% | +1,205+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,235 | $348.1K | 0.3% | −88−3.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,630 | $348.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,734 | $322.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,250 | $271.9K | 0.2% | +2,204+31.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,110 | $265.1K | 0.2% | −1,114−17.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $241.7K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,571 | $225.8K | 0.2% | −238−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $205.0K | 0.2% | 00.0% | Unchanged | – |