13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001783
Total Value
$106.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 248,028 | $18.4M | 17.28% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 704,032 | $17.9M | 16.87% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 173,737 | $10.2M | 9.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 355,314 | $8.6M | 8.04% |
| 5 | VANGUARD INDEX FDS | 922908769 | 22,754 | $4.6M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 185,700 | $4.4M | 4.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 90,237 | $4.4M | 4.10% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 60,086 | $4.3M | 4.01% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 88,620 | $3.7M | 3.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 125,773 | $3.6M | 3.40% |
| 11 | EA SERIES TRUST | 02072L102 | 99,016 | $3.3M | 3.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 89,790 | $2.4M | 2.28% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 38,104 | $2.2M | 2.04% |
| 14 | EA SERIES TRUST | 02072L607 | 73,578 | $2.2M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 87,002 | $2.1M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 34,537 | $1.5M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V716 | 57,329 | $1.5M | 1.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 41,964 | $1.4M | 1.27% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 24,768 | $1.3M | 1.23% |
| 20 | ISHARES INC | 46434G764 | 20,564 | $1.0M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 14,857 | $660,097 | 0.62% |
| 22 | ISHARES TR | 464287879 | 6,890 | $644,835 | 0.61% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 13,769 | $642,480 | 0.60% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,511 | $618,588 | 0.58% |
| 25 | APPLE INC | AAPL | 2,998 | $494,370 | 0.46% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 20,625 | $474,792 | 0.45% |
| 27 | ISHARES TR | 464288877 | 8,773 | $425,754 | 0.40% |
| 28 | VANGUARD INDEX FDS | 922908611 | 2,681 | $425,636 | 0.40% |
| 29 | DIMENSIONAL ETF TRUST | 25434V690 | 13,984 | $420,226 | 0.40% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,523 | $391,065 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 15,465 | $385,543 | 0.36% |
| 32 | AMERICAN CENTY ETF TR | 025072562 | 8,826 | $371,835 | 0.35% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 6,630 | $349,401 | 0.33% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,407 | $342,603 | 0.32% |
| 35 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,760 | $338,055 | 0.32% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 3,754 | $246,206 | 0.23% |
| 37 | ISHARES TR | 464287655 | 1,160 | $206,944 | 0.19% |
| 38 | SKILLZ INC | SKLZ | 26,613 | $15,787 | 0.01% |