Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- 0 vs. Q2 2024
- Portfolio value
- $149.3M
- −$156.7K (−0.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 302,509 | $29.0M | 19.4% | −11,872−3.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 671,043 | $23.0M | 15.4% | −90,189−11.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 203,025 | $14.3M | 9.6% | −12,495−5.8% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 349,480 | $9.83M | 6.6% | −52,568−13.1% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 171,608 | $6.38M | 4.3% | +2,317+1.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 196,502 | $5.53M | 3.7% | −28,021−12.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,631 | $4.72M | 3.2% | −402−0.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 96,540 | $4.55M | 3.0% | +1,366+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,991 | $4.53M | 3.0% | −2,852−15.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 126,464 | $4.52M | 3.0% | +4,336+3.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,832 | $4.12M | 2.8% | −8,995−19.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,924 | $3.77M | 2.5% | −2,333−2.4% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 88,515 | $3.16M | 2.1% | +1,768+2.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 153,827 | $3.12M | 2.1% | +3,827+2.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,593 | $2.60M | 1.7% | +1,710+1.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,215 | $2.43M | 1.6% | −84−0.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 51,364 | $2.37M | 1.6% | −27,918−35.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,173 | $2.33M | 1.6% | −500−0.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,191 | $1.62M | 1.1% | +2,367+8.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,985 | $1.56M | 1.0% | +38+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,201 | $1.42M | 0.9% | +17+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,293 | $1.32M | 0.9% | +6,598+31.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,326 | $1.31M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,604 | $1.17M | 0.8% | −2,746−10.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,335 | $990.9K | 0.7% | −16,888−33.0% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,899 | $972.9K | 0.7% | +402+2.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,121 | $958.5K | 0.6% | +829+2.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,033 | $745.0K | 0.5% | +742+3.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $741.8K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,062 | $713.3K | 0.5% | −55−1.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,676 | $539.6K | 0.4% | −50−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $537.0K | 0.4% | −102−9.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,652 | $532.5K | 0.4% | −5−0.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,424 | $485.6K | 0.3% | +1,842+19.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,209 | $472.3K | 0.3% | −564−6.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $443.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,484 | $355.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,085 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $336.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $301.4K | 0.2% | −6−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $256.2K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,557 | $246.5K | 0.2% | +624+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,711 | $233.8K | 0.2% | −118−3.1% | Reduced | – |