13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004071
Total Value
$109.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 271,454 | $21.2M | 19.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 675,708 | $17.7M | 16.22% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 180,794 | $10.5M | 9.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 356,273 | $8.3M | 7.62% |
| 5 | VANGUARD INDEX FDS | 922908769 | 21,009 | $4.5M | 4.09% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 55,868 | $4.1M | 3.75% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 170,619 | $4.0M | 3.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 80,727 | $3.8M | 3.44% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 115,953 | $3.5M | 3.18% |
| 10 | EA SERIES TRUST | 02072L102 | 90,213 | $3.3M | 3.07% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 85,637 | $3.2M | 2.95% |
| 12 | EA SERIES TRUST | 02072L607 | 101,223 | $2.9M | 2.63% |
| 13 | DIMENSIONAL ETF TRUST | 25434V716 | 92,318 | $2.6M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 85,977 | $2.0M | 1.87% |
| 15 | DIMENSIONAL ETF TRUST | 25434V203 | 74,293 | $1.9M | 1.78% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 34,527 | $1.9M | 1.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 40,990 | $1.3M | 1.23% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 27,451 | $1.3M | 1.15% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 23,209 | $1.2M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V690 | 39,982 | $1.1M | 1.05% |
| 21 | ISHARES INC | 46434G764 | 21,804 | $1.1M | 1.00% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 21,247 | $985,435 | 0.90% |
| 23 | ISHARES TR | 464287879 | 6,890 | $614,726 | 0.56% |
| 24 | APPLE INC | AAPL | 3,357 | $574,671 | 0.53% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 24,430 | $547,476 | 0.50% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,038 | $443,724 | 0.41% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 9,424 | $438,687 | 0.40% |
| 28 | ISHARES TR | 464288877 | 8,773 | $429,263 | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908611 | 2,682 | $427,752 | 0.39% |
| 30 | AMERICAN CENTY ETF TR | 025072562 | 9,256 | $366,815 | 0.34% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 16,183 | $365,254 | 0.33% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 20,646 | $356,771 | 0.33% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,235 | $348,101 | 0.32% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 6,630 | $348,009 | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | 25434V815 | 12,734 | $322,680 | 0.30% |
| 36 | DIMENSIONAL ETF TRUST | 25434V682 | 9,250 | $271,862 | 0.25% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,110 | $265,054 | 0.24% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 3,750 | $241,743 | 0.22% |
| 39 | EA SERIES TRUST | 02072L201 | 9,571 | $225,769 | 0.21% |
| 40 | ISHARES TR | 464287655 | 1,160 | $205,018 | 0.19% |