Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 42
- +2 vs. Q3 2023
- Portfolio value
- $123.2M
- +$14.1M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 280,770 | $25.2M | 20.5% | +9,316+3.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 688,456 | $20.1M | 16.3% | +12,748+1.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 190,384 | $11.9M | 9.7% | +9,590+5.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 353,477 | $9.02M | 7.3% | −2,796−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 187,518 | $4.68M | 3.8% | +16,899+9.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,926 | $4.49M | 3.6% | −2,083−9.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 143,727 | $4.47M | 3.6% | +51,409+55.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,751 | $4.46M | 3.6% | −1,117−2.0% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 110,201 | $3.63M | 2.9% | +8,978+8.9% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 79,866 | $3.46M | 2.8% | −5,771−6.7% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 83,440 | $3.38M | 2.7% | −6,773−7.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,215 | $3.30M | 2.7% | −16,738−14.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,890 | $2.27M | 1.8% | +1,913+2.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,839 | $2.23M | 1.8% | +2,312+6.7% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,322 | $2.12M | 1.7% | +26,340+65.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,707 | $2.11M | 1.7% | −586−0.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,194 | $1.42M | 1.2% | −257−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,990 | $1.41M | 1.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,932 | $1.27M | 1.0% | +1,128+5.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,291 | $1.25M | 1.0% | +23,861+97.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,683 | $1.17M | 0.9% | −2,526−10.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,880 | $1.08M | 0.9% | +1,633+7.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,633 | $758.3K | 0.6% | −65,094−80.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $710.2K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,371 | $648.9K | 0.5% | +14+0.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,016 | $641.1K | 0.5% | +9,282+72.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,654 | $558.3K | 0.5% | +8,404+90.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $493.4K | 0.4% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 27,328 | $490.5K | 0.4% | +6,682+32.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,683 | $482.9K | 0.4% | +10.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,168 | $475.2K | 0.4% | −256−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $457.1K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,557 | $399.8K | 0.3% | +301+3.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $390.2K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,208 | $346.1K | 0.3% | −27−1.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $341.0K | 0.3% | −910−13.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $295.6K | 0.2% | +5,117 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,090 | $285.8K | 0.2% | −20−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $262.9K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,334 | $243.5K | 0.2% | +4,334 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $232.8K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,920 | $223.4K | 0.2% | −651−6.8% | Reduced | – |