Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- −2 vs. Q1 2024
- Portfolio value
- $149.5M
- +$13.6M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 314,381 | $28.2M | 18.9% | +23,190+8.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 761,232 | $24.5M | 16.4% | +54,371+7.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 215,520 | $14.0M | 9.4% | +14,115+7.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 402,048 | $10.6M | 7.1% | +38,304+10.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 224,523 | $6.00M | 4.0% | +22,040+10.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 169,291 | $5.90M | 3.9% | +25,604+17.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 46,827 | $5.05M | 3.4% | +36,781+366.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,843 | $5.04M | 3.4% | −1,757−8.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,033 | $4.51M | 3.0% | −1,831−3.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 122,128 | $4.31M | 2.9% | +12,101+11.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 95,174 | $3.92M | 2.6% | +10,499+12.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,257 | $3.65M | 2.4% | −807−0.8% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 79,282 | $3.40M | 2.3% | −1,015−1.3% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 86,747 | $2.86M | 1.9% | +17,345+25.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 150,000 | $2.82M | 1.9% | +121,704+430.1% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,883 | $2.36M | 1.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,299 | $2.26M | 1.5% | −178−0.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,673 | $2.19M | 1.5% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,947 | $1.47M | 1.0% | −43−0.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,824 | $1.39M | 0.9% | −372−1.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,184 | $1.37M | 0.9% | +252+1.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,350 | $1.29M | 0.9% | +3,880+16.5% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 51,223 | $1.28M | 0.9% | +2,932+6.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,326 | $1.24M | 0.8% | +123+0.6% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,695 | $988.6K | 0.7% | +5,943+40.3% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,497 | $895.2K | 0.6% | +10,196+237.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,292 | $871.8K | 0.6% | −2,695−8.2% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,291 | $678.9K | 0.5% | +278+1.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $670.2K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,117 | $656.4K | 0.4% | −254−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $564.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,726 | $513.5K | 0.3% | −317−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,657 | $485.0K | 0.3% | +8+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $465.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $418.7K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,582 | $390.8K | 0.3% | −29−0.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,484 | $330.7K | 0.2% | +10.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,085 | $304.7K | 0.2% | −135−6.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,756 | $278.2K | 0.2% | +6+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $235.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,829 | $224.5K | 0.2% | −1,266−24.8% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,933 | $222.7K | 0.1% | +28+0.3% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,836 | $311.0K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $278.3K | 0.2% | – |