Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- +4 vs. Q4 2023
- Portfolio value
- $135.9M
- +$12.7M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 291,191 | $27.3M | 20.1% | +10,421+3.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 706,861 | $22.6M | 16.6% | +18,405+2.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 201,405 | $13.3M | 9.8% | +11,021+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 363,744 | $9.73M | 7.2% | +10,267+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,600 | $5.35M | 3.9% | +1,674+8.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 202,483 | $5.16M | 3.8% | +14,965+8.0% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 143,687 | $4.94M | 3.6% | −400.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 51,864 | $4.64M | 3.4% | −2,887−5.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 110,027 | $3.71M | 2.7% | −174−0.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 80,297 | $3.61M | 2.7% | −3,143−3.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,064 | $3.58M | 2.6% | −1,151−1.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 84,675 | $3.58M | 2.6% | +4,809+6.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,883 | $2.39M | 1.8% | −70.0% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 69,402 | $2.34M | 1.7% | +3,080+4.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,477 | $2.33M | 1.7% | −362−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,683 | $2.23M | 1.6% | −240.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,990 | $1.51M | 1.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,196 | $1.48M | 1.1% | +20.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,932 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,291 | $1.23M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,203 | $1.17M | 0.9% | −480−2.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,470 | $1.10M | 0.8% | +590+2.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,046 | $1.07M | 0.8% | +10,046 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,987 | $992.9K | 0.7% | +10,971+49.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,752 | $709.4K | 0.5% | −881−5.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $708.0K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,013 | $644.4K | 0.5% | +2,359+13.4% | Added | – |
| AAPLApple Inc. | Stock | 3,371 | $578.0K | 0.4% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 28,296 | $545.8K | 0.4% | +968+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $542.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,043 | $515.3K | 0.4% | −125−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,649 | $508.3K | 0.4% | −34−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $477.3K | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $400.0K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,611 | $396.5K | 0.3% | +54+0.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $356.6K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,220 | $351.2K | 0.3% | +12+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,483 | $330.6K | 0.2% | +5,483 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $328.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,836 | $311.0K | 0.2% | +1,836 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,095 | $298.8K | 0.2% | +5+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $284.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $278.3K | 0.2% | +579 | New | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,301 | $264.2K | 0.2% | −33−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $243.9K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,905 | $240.3K | 0.2% | −15−0.2% | Reduced | – |