13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000987
Total Value
$98.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 233,204 | $17.4M | 17.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 644,630 | $15.7M | 15.84% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 171,660 | $9.5M | 9.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 356,059 | $8.0M | 8.05% |
| 5 | VANGUARD INDEX FDS | 922908769 | 22,872 | $4.4M | 4.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 90,929 | $4.3M | 4.40% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 61,708 | $4.2M | 4.25% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 161,444 | $3.6M | 3.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 133,590 | $3.6M | 3.65% |
| 10 | EA SERIES TRUST | 02072L102 | 102,611 | $3.3M | 3.34% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 74,009 | $3.0M | 3.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 92,201 | $2.3M | 2.34% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 40,932 | $2.2M | 2.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 90,661 | $2.0M | 2.04% |
| 15 | EA SERIES TRUST | 02072L607 | 72,792 | $2.0M | 2.03% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 35,739 | $1.6M | 1.59% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 25,692 | $1.3M | 1.31% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 41,964 | $1.3M | 1.29% |
| 19 | ISHARES INC | 46434G764 | 20,564 | $976,175 | 0.99% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 15,699 | $653,235 | 0.66% |
| 21 | ISHARES TR | 464287879 | 6,890 | $629,126 | 0.64% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,511 | $577,852 | 0.58% |
| 23 | DIMENSIONAL ETF TRUST | 25434V302 | 24,205 | $531,304 | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908611 | 3,185 | $505,856 | 0.51% |
| 25 | DIMENSIONAL ETF TRUST | 25434V716 | 20,119 | $501,542 | 0.51% |
| 26 | ISHARES TR | 464288877 | 9,885 | $453,504 | 0.46% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,524 | $445,865 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 9,271 | $427,300 | 0.43% |
| 29 | APPLE INC | AAPL | 3,276 | $425,651 | 0.43% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 15,462 | $382,994 | 0.39% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 8,707 | $356,762 | 0.36% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 6,630 | $339,125 | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 13,843 | $337,704 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,391 | $335,584 | 0.34% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,403 | $321,039 | 0.32% |
| 36 | TESLA INC | TSLA | 2,394 | $294,893 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524409 | 4,299 | $283,849 | 0.29% |
| 38 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,000 | $203,280 | 0.21% |
| 39 | ISHARES TR | 464287655 | 1,160 | $202,258 | 0.20% |
| 40 | SKILLZ INC | SKLZ | 26,613 | $13,479 | 0.01% |