13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002085
Total Value
$135.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 291,191 | $27.3M | 20.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 706,861 | $22.6M | 16.62% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 201,405 | $13.3M | 9.76% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 363,744 | $9.7M | 7.16% |
| 5 | VANGUARD INDEX FDS | 922908769 | 20,600 | $5.4M | 3.94% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 202,483 | $5.2M | 3.80% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 143,687 | $4.9M | 3.64% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 51,864 | $4.6M | 3.42% |
| 9 | EA SERIES TRUST | 02072L607 | 110,027 | $3.7M | 2.73% |
| 10 | EA SERIES TRUST | 02072L102 | 80,297 | $3.6M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 98,064 | $3.6M | 2.64% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 84,675 | $3.6M | 2.63% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 87,883 | $2.4M | 1.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 69,402 | $2.3M | 1.72% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 36,477 | $2.3M | 1.71% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 73,683 | $2.2M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 40,990 | $1.5M | 1.11% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 27,196 | $1.5M | 1.09% |
| 19 | ISHARES INC | 46434G764 | 22,932 | $1.3M | 0.97% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 48,291 | $1.2M | 0.91% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 20,203 | $1.2M | 0.86% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 23,470 | $1.1M | 0.81% |
| 23 | EA SERIES TRUST | 02072L565 | 10,046 | $1.1M | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 32,987 | $992,910 | 0.73% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 14,752 | $709,419 | 0.52% |
| 26 | ISHARES TR | 464287879 | 6,890 | $708,016 | 0.52% |
| 27 | DIMENSIONAL ETF TRUST | 25434V682 | 20,013 | $644,411 | 0.47% |
| 28 | APPLE INC | AAPL | 3,371 | $577,978 | 0.43% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 28,296 | $545,822 | 0.40% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,038 | $542,947 | 0.40% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 9,043 | $515,270 | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908611 | 2,649 | $508,290 | 0.37% |
| 33 | ISHARES TR | 464288877 | 8,773 | $477,251 | 0.35% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 16,183 | $400,048 | 0.29% |
| 35 | AMERICAN CENTY ETF TR | 025072562 | 9,611 | $396,454 | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 5,720 | $356,585 | 0.26% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,220 | $351,182 | 0.26% |
| 38 | VANGUARD STAR FDS | 921909768 | 5,483 | $330,625 | 0.24% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 5,117 | $328,818 | 0.24% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,836 | $310,963 | 0.23% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,095 | $298,810 | 0.22% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 3,750 | $284,925 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908363 | 579 | $278,325 | 0.20% |
| 44 | AMERICAN CENTY ETF TR | 025072281 | 4,301 | $264,195 | 0.19% |
| 45 | ISHARES TR | 464287655 | 1,160 | $243,948 | 0.18% |
| 46 | EA SERIES TRUST | 02072L201 | 8,905 | $240,255 | 0.18% |