13F HOLDINGS REPORT
QUARRY HILL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000523
Total Value
$148.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 305,733 | $29.5M | 19.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 686,516 | $23.7M | 15.98% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 216,881 | $14.1M | 9.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 366,658 | $9.5M | 6.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V716 | 166,178 | $6.3M | 4.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 209,238 | $5.5M | 3.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 15,967 | $4.6M | 3.11% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 47,665 | $4.6M | 3.11% |
| 9 | EA SERIES TRUST | 02072L607 | 134,318 | $4.4M | 2.95% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 103,060 | $4.3M | 2.91% |
| 11 | EA SERIES TRUST | 02072L565 | 37,405 | $4.1M | 2.78% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 88,502 | $3.6M | 2.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V690 | 94,851 | $3.1M | 2.10% |
| 14 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 159,049 | $2.9M | 1.96% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 87,623 | $2.3M | 1.57% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 78,653 | $2.3M | 1.55% |
| 17 | EA SERIES TRUST | 02072L102 | 50,033 | $2.2M | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 36,132 | $2.2M | 1.49% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 29,155 | $1.6M | 1.09% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 30,935 | $1.5M | 0.99% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 40,903 | $1.5M | 0.98% |
| 22 | ISHARES INC | 46434G764 | 23,587 | $1.3M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V864 | 26,434 | $1.2M | 0.83% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 19,718 | $1.2M | 0.78% |
| 25 | AMERICAN CENTY ETF TR | 025072281 | 14,839 | $981,180 | 0.66% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 29,256 | $900,502 | 0.61% |
| 27 | DIMENSIONAL ETF TRUST | 25434V658 | 34,859 | $890,299 | 0.60% |
| 28 | APPLE INC | AAPL | 3,062 | $766,668 | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V682 | 22,890 | $758,391 | 0.51% |
| 30 | ISHARES TR | 464287879 | 6,890 | $748,323 | 0.50% |
| 31 | AMERICAN CENTY ETF TR | 025072562 | 18,303 | $742,553 | 0.50% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 8,629 | $550,099 | 0.37% |
| 33 | SPDR S&P 500 ETF TR | SPY | 936 | $548,571 | 0.37% |
| 34 | VANGUARD INDEX FDS | 922908611 | 2,652 | $525,573 | 0.35% |
| 35 | ISHARES TR | 464288877 | 8,209 | $430,726 | 0.29% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 16,218 | $411,455 | 0.28% |
| 37 | DIMENSIONAL ETF TRUST | 25434V500 | 5,720 | $372,258 | 0.25% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,169 | $359,826 | 0.24% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 5,117 | $341,662 | 0.23% |
| 40 | VANGUARD STAR FDS | 921909768 | 5,484 | $323,172 | 0.22% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,085 | $301,533 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 11,250 | $293,288 | 0.20% |
| 43 | ISHARES TR | 464287655 | 1,160 | $256,314 | 0.17% |
| 44 | EA SERIES TRUST | 02072L201 | 9,563 | $229,702 | 0.15% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,711 | $213,040 | 0.14% |