13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002844
Total Value
$110.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 268,159 | $20.8M | 18.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 700,214 | $19.0M | 17.16% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 175,121 | $10.1M | 9.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 361,443 | $8.8M | 7.92% |
| 5 | VANGUARD INDEX FDS | 922908769 | 22,272 | $4.9M | 4.43% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 85,553 | $4.1M | 3.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 168,934 | $4.1M | 3.67% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 94,480 | $3.9M | 3.49% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 51,230 | $3.9M | 3.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 117,046 | $3.6M | 3.27% |
| 11 | EA SERIES TRUST | 02072L102 | 89,372 | $3.1M | 2.79% |
| 12 | EA SERIES TRUST | 02072L607 | 95,300 | $3.0M | 2.70% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 82,226 | $2.2M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 72,832 | $2.1M | 1.89% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 85,973 | $2.0M | 1.83% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 33,610 | $1.9M | 1.74% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 30,676 | $1.4M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 40,990 | $1.3M | 1.22% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 23,968 | $1.3M | 1.16% |
| 20 | ISHARES INC | 46434G764 | 21,346 | $1.1M | 1.00% |
| 21 | DIMENSIONAL ETF TRUST | 25434V690 | 32,999 | $1.0M | 0.91% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 14,901 | $690,653 | 0.62% |
| 23 | ISHARES TR | 464287879 | 6,890 | $655,170 | 0.59% |
| 24 | APPLE INC | AAPL | 2,974 | $576,867 | 0.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 9,834 | $473,605 | 0.43% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,038 | $460,125 | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908611 | 2,682 | $443,603 | 0.40% |
| 28 | ISHARES TR | 464288877 | 8,773 | $429,351 | 0.39% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 16,941 | $397,440 | 0.36% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,323 | $384,503 | 0.35% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 8,891 | $367,643 | 0.33% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,441 | $364,524 | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 6,630 | $363,324 | 0.33% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,224 | $338,674 | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 12,734 | $327,264 | 0.30% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 3,750 | $251,606 | 0.23% |
| 37 | EA SERIES TRUST | 02072L201 | 9,809 | $233,448 | 0.21% |
| 38 | ISHARES TR | 464287655 | 1,160 | $217,233 | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | 25434V682 | 7,046 | $214,466 | 0.19% |