13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005125
Total Value
$149.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 302,509 | $29.0M | 19.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 671,043 | $23.0M | 15.41% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 203,025 | $14.3M | 9.61% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 349,480 | $9.8M | 6.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V716 | 171,608 | $6.4M | 4.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 196,502 | $5.5M | 3.70% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 49,631 | $4.7M | 3.16% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 96,540 | $4.6M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,991 | $4.5M | 3.03% |
| 10 | EA SERIES TRUST | 02072L607 | 126,464 | $4.5M | 3.03% |
| 11 | EA SERIES TRUST | 02072L565 | 37,832 | $4.1M | 2.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 94,924 | $3.8M | 2.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 88,515 | $3.2M | 2.12% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 153,827 | $3.1M | 2.09% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 89,593 | $2.6M | 1.74% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 36,215 | $2.4M | 1.63% |
| 17 | EA SERIES TRUST | 02072L102 | 51,364 | $2.4M | 1.59% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 73,173 | $2.3M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 29,191 | $1.6M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 40,985 | $1.6M | 1.05% |
| 21 | ISHARES INC | 46434G764 | 23,201 | $1.4M | 0.95% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 27,293 | $1.3M | 0.89% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 20,326 | $1.3M | 0.88% |
| 24 | DIMENSIONAL ETF TRUST | 25434V864 | 24,604 | $1.2M | 0.79% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 34,335 | $990,908 | 0.66% |
| 26 | AMERICAN CENTY ETF TR | 025072281 | 14,899 | $972,905 | 0.65% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 31,121 | $958,529 | 0.64% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 21,033 | $744,980 | 0.50% |
| 29 | ISHARES TR | 464287879 | 6,890 | $741,777 | 0.50% |
| 30 | APPLE INC | AAPL | 3,062 | $713,336 | 0.48% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 8,676 | $539,647 | 0.36% |
| 32 | SPDR S&P 500 ETF TR | SPY | 936 | $537,039 | 0.36% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,652 | $532,469 | 0.36% |
| 34 | AMERICAN CENTY ETF TR | 025072562 | 11,424 | $485,634 | 0.33% |
| 35 | ISHARES TR | 464288877 | 8,209 | $472,264 | 0.32% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 16,183 | $443,581 | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 5,720 | $370,999 | 0.25% |
| 38 | VANGUARD STAR FDS | 921909768 | 5,484 | $355,034 | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,085 | $337,895 | 0.23% |
| 40 | AMERICAN CENTY ETF TR | 025072349 | 5,117 | $336,852 | 0.23% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 3,750 | $301,388 | 0.20% |
| 42 | ISHARES TR | 464287655 | 1,160 | $256,232 | 0.17% |
| 43 | EA SERIES TRUST | 02072L201 | 9,557 | $246,461 | 0.17% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,711 | $233,782 | 0.16% |