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13F-HR filed by QUARRY HILL ADVISORS, LLC

QUARRY HILL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 40 holding rows worth $98,830,933.

Accession
0001085146-23-000987
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 40 entries on the cover page, a total value of $98,830,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,830,933 with VALUE read as dollars as filed, 13F file number 028-22882. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Avantis US Small Cap Value ETF025072877SHS233,204$17,376,021dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2644,630$15,651,612dollars as filed
Avantis International Small Cap Val ETF025072802SHS171,660$9,501,408dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY356,059$7,957,920dollars as filed
VTI922908769COM22,872$4,372,857dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF90,929$4,347,321dollars as filed
Avantis US Equity ETF025072885SHS61,708$4,196,768dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO161,444$3,626,026dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT133,590$3,609,596dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF102,611$3,300,488dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF74,009$3,043,243dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK92,201$2,308,718dollars as filed
Avantis International Equity ETF025072703SHS40,932$2,177,182dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS90,661$2,013,581dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM72,792$2,007,240dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU35,739$1,570,709dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS25,692$1,296,158dollars as filed
Dimensional International Value ETF25434V807SHS41,964$1,275,708dollars as filed
ISHARES INC46434G764MSCI EMRG CHN20,564$976,175dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF15,699$653,235dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6,890$629,126dollars as filed
SPY78462F103SHS1,511$577,852dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG24,205$531,304dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,185$505,856dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY20,119$501,542dollars as filed
iShares MSCI EAFE Value ETF464288877SHS9,885$453,504dollars as filed
Johnson & Johnson478160104COM2,524$445,865dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF9,271$427,300dollars as filed
Apple Inc037833100COM3,276$425,651dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF15,462$382,994dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI8,707$356,762dollars as filed
Dimensional US Small Cap ETF25434V500COM6,630$339,125dollars as filed
Dimensional Global Real Estate ETF25434V658COM13,843$337,704dollars as filed
Vanguard Value ETF922908744SHS2,391$335,584dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,403$321,039dollars as filed
Tesla Motors, Inc88160R101COM2,394$294,893dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF4,299$283,849dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS11,000$203,280dollars as filed
iShares Russell 2000 ETF464287655SHS1,160$202,258dollars as filed
SKILLZ INC83067L109COM26,613$13,479dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000987this filing2023-02-10acceptance time not in the bulk data set