Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +1 vs. Q3 2024
- Portfolio value
- $148.6M
- −$732.9K (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 305,733 | $29.5M | 19.9% | +3,224+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 686,516 | $23.7M | 16.0% | +15,473+2.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 216,881 | $14.1M | 9.5% | +13,856+6.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 366,658 | $9.48M | 6.4% | +17,178+4.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 166,178 | $6.30M | 4.2% | −5,430−3.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 209,238 | $5.48M | 3.7% | +12,736+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,967 | $4.63M | 3.1% | −24−0.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 47,665 | $4.62M | 3.1% | −1,966−4.0% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 134,318 | $4.39M | 3.0% | +7,854+6.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 103,060 | $4.32M | 2.9% | +6,520+6.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,405 | $4.13M | 2.8% | −427−1.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,502 | $3.58M | 2.4% | −6,422−6.8% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 94,851 | $3.12M | 2.1% | +6,336+7.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 159,049 | $2.92M | 2.0% | +5,222+3.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,623 | $2.33M | 1.6% | −1,970−2.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,653 | $2.30M | 1.5% | +5,480+7.5% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 50,033 | $2.23M | 1.5% | −1,331−2.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,132 | $2.22M | 1.5% | −83−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,155 | $1.62M | 1.1% | −36−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,935 | $1.48M | 1.0% | +3,642+13.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,903 | $1.45M | 1.0% | −82−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,587 | $1.31M | 0.9% | +386+1.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,434 | $1.24M | 0.8% | +1,830+7.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,718 | $1.16M | 0.8% | −608−3.0% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,839 | $981.2K | 0.7% | −60−0.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,256 | $900.5K | 0.6% | −1,865−6.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,859 | $890.3K | 0.6% | +524+1.5% | Added | – |
| AAPLApple Inc. | Stock | 3,062 | $766.7K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 22,890 | $758.4K | 0.5% | +1,857+8.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $748.3K | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,303 | $742.6K | 0.5% | +6,879+60.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,629 | $550.1K | 0.4% | −47−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $548.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,652 | $525.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,209 | $430.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,218 | $411.5K | 0.3% | +35+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $372.3K | 0.3% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,169 | $359.8K | 0.2% | +4,169 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $341.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,484 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,085 | $301.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,250 | $293.3K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $256.3K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,563 | $229.7K | 0.2% | +6+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,711 | $213.0K | 0.1% | 00.0% | Unchanged | – |