13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003492
Total Value
$149.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 314,381 | $28.2M | 18.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 761,232 | $24.5M | 16.42% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 215,520 | $14.0M | 9.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 402,048 | $10.6M | 7.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 224,523 | $6.0M | 4.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V716 | 169,291 | $5.9M | 3.95% |
| 7 | EA SERIES TRUST | 02072L565 | 46,827 | $5.0M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908769 | 18,843 | $5.0M | 3.37% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 50,033 | $4.5M | 3.02% |
| 10 | EA SERIES TRUST | 02072L607 | 122,128 | $4.3M | 2.89% |
| 11 | AMERICAN CENTY ETF TR | 025072356 | 95,174 | $3.9M | 2.62% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 97,257 | $3.6M | 2.44% |
| 13 | EA SERIES TRUST | 02072L102 | 79,282 | $3.4M | 2.27% |
| 14 | DIMENSIONAL ETF TRUST | 25434V690 | 86,747 | $2.9M | 1.91% |
| 15 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 150,000 | $2.8M | 1.89% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 87,883 | $2.4M | 1.58% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 36,299 | $2.3M | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 73,673 | $2.2M | 1.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 40,947 | $1.5M | 0.98% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 26,824 | $1.4M | 0.93% |
| 21 | ISHARES INC | 46434G764 | 23,184 | $1.4M | 0.92% |
| 22 | DIMENSIONAL ETF TRUST | 25434V864 | 27,350 | $1.3M | 0.86% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 51,223 | $1.3M | 0.86% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 20,326 | $1.2M | 0.83% |
| 25 | DIMENSIONAL ETF TRUST | 25434V849 | 20,695 | $988,620 | 0.66% |
| 26 | AMERICAN CENTY ETF TR | 025072281 | 14,497 | $895,190 | 0.60% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 30,292 | $871,806 | 0.58% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 20,291 | $678,946 | 0.45% |
| 29 | ISHARES TR | 464287879 | 6,890 | $670,190 | 0.45% |
| 30 | APPLE INC | AAPL | 3,117 | $656,403 | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,038 | $564,900 | 0.38% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 8,726 | $513,525 | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,657 | $484,956 | 0.32% |
| 34 | ISHARES TR | 464288877 | 8,773 | $465,320 | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 16,183 | $418,659 | 0.28% |
| 36 | AMERICAN CENTY ETF TR | 025072562 | 9,582 | $390,754 | 0.26% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 5,720 | $343,658 | 0.23% |
| 38 | VANGUARD STAR FDS | 921909768 | 5,484 | $330,685 | 0.22% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 5,117 | $321,552 | 0.22% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,085 | $304,744 | 0.20% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 3,756 | $278,244 | 0.19% |
| 42 | ISHARES TR | 464287655 | 1,160 | $235,352 | 0.16% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,829 | $224,522 | 0.15% |
| 44 | EA SERIES TRUST | 02072L201 | 8,933 | $222,707 | 0.15% |