13F-HR filed by QUARRY HILL ADVISORS, LLC
QUARRY HILL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 44 holding rows worth $149,495,273.
- Accession
- 0001085146-24-003492
- Filer
- CIK 1965346
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $149,495,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,495,273 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 314,381 | $28,206,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 761,232 | $24,542,130 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 215,520 | $13,998,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 402,048 | $10,569,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 224,523 | $6,001,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 169,291 | $5,901,469 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 46,827 | $5,048,653 | dollars as filed | |
| VTI | 922908769 | COM | 18,843 | $5,040,568 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50,033 | $4,512,520 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 122,128 | $4,313,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 95,174 | $3,923,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 97,257 | $3,646,168 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 79,282 | $3,398,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 86,747 | $2,857,434 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 150,000 | $2,821,504 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 87,883 | $2,364,492 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,299 | $2,259,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 73,673 | $2,185,863 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,947 | $1,471,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,824 | $1,391,339 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,184 | $1,372,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,350 | $1,285,446 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51,223 | $1,280,063 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,326 | $1,241,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,695 | $988,620 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 14,497 | $895,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 30,292 | $871,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 20,291 | $678,946 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,890 | $670,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,117 | $656,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,038 | $564,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,726 | $513,525 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,657 | $484,956 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,773 | $465,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 16,183 | $418,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,582 | $390,754 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,720 | $343,658 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,484 | $330,685 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,117 | $321,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,085 | $304,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,756 | $278,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,160 | $235,352 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,829 | $224,522 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,933 | $222,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003492 | this filing | 2024-08-05 | acceptance time not in the bulk data set |