Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024)

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About Quarry Hill Advisors, LLC

Investment Activity

Quarry Hill Advisors, LLC has $135.92 million in total holdings as of March 31, 2024.
Quarry Hill Advisors, LLC owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About 0.41% of the portfolio was sold this quarter.
This quarter, Quarry Hill Advisors, LLC has purchased 42 new stocks and bought additional shares in 16 stocks.
Quarry Hill Advisors, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $27,287,486
Dimensional U.S. Core Equity 2 ETF: $22,584,209
Avantis International Small Cap Value ETF: $13,264,559
Dimensional International Core Equity 2 ETF: $9,730,146
Vanguard Total Stock Market ETF: $5,353,820

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $1,069,497 Holding
Vanguard Total International Stock ETF: $330,625 Holding
Invesco S&P 500 Equal Weight ETF: $310,963 Holding
Vanguard S&P 500 ETF: $278,325 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 10,046 shares (about $1.07M)
Avantis U.S. Small Cap Value ETF: 10,421 shares (about $976.55K)
Avantis International Small Cap Value ETF: 11,021 shares (about $725.84K)
Dimensional U.S. Core Equity 2 ETF: 18,405 shares (about $588.04K)
Vanguard Total Stock Market ETF: 1,674 shares (about $435.06K)

Largest Sales this Quarter

Avantis U.S. Equity ETF: 2,887 shares (about $258.39K)
Alpha Architect U.S. Quantitative Value ETF: 3,143 shares (about $141.25K)
Dimensional National Municipal Bond ETF: 881 shares (about $42.37K)
Dimensional US Core Equity Market ETF: 1,151 shares (about $42.06K)
Avantis Emerging Markets Equity ETF: 480 shares (about $27.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUV Avantis U.S. Small Cap Value ETF	$27,287,486	$976,551 ▲	3.7%	291,191	20.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$22,584,209	$588,040 ▲	2.7%	706,861	16.6%	ETF
AVDV Avantis International Small Cap Value ETF	$13,264,559	$725,844 ▲	5.8%	201,405	9.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$9,730,146	$274,642 ▲	2.9%	363,744	7.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,353,820	$435,063 ▲	8.8%	20,600	3.9%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,161,292	$381,458 ▲	8.0%	202,483	3.8%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$4,944,255	$1,376 ▼	0.0%	143,687	3.6%	ETF
AVUS Avantis U.S. Equity ETF	$4,641,871	$258,389 ▼	-5.3%	51,864	3.4%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$3,711,225	$5,869 ▼	-0.2%	110,027	2.7%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$3,608,561	$141,247 ▼	-3.8%	80,297	2.7%	ETF
DFAU Dimensional US Core Equity Market ETF	$3,583,260	$42,058 ▼	-1.2%	98,064	2.6%	ETF
AVRE Avantis Real Estate ETF	$3,580,069	$203,325 ▲	6.0%	84,675	2.6%	ETF
DISV Dimensional International Small Cap Value ETF	$2,389,539	$190 ▼	0.0%	87,883	1.8%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$2,336,781	$103,704 ▲	4.6%	69,402	1.7%	ETF
AVDE Avantis International Equity ETF	$2,325,074	$23,074 ▼	-1.0%	36,477	1.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,226,702	$725 ▼	0.0%	73,683	1.6%	ETF
DFIV Dimensional International Value ETF	$1,506,385		0.0%	40,990	1.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,480,282	$109 ▲	0.0%	27,196	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,320,204		0.0%	22,932	1.0%	Manufacturing
DFGR Dimensional Global Real Estate ETF	$1,232,869		0.0%	48,291	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,170,961	$27,821 ▼	-2.3%	20,203	0.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,104,034	$27,754 ▲	2.6%	23,470	0.8%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$1,069,497	$1,069,497 ▲	New Holding	10,046	0.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$992,910	$330,228 ▲	49.8%	32,987	0.7%	ETF
DFNM Dimensional National Municipal Bond ETF	$709,419	$42,367 ▼	-5.6%	14,752	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$708,016		0.0%	6,890	0.5%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$644,411	$75,959 ▲	13.4%	20,013	0.5%	ETF
AAPL Apple	$577,978		0.0%	3,371	0.4%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$545,822	$18,672 ▲	3.5%	28,296	0.4%	Financial Services
SPY SPDR S&P 500 ETF Trust	$542,947		0.0%	1,038	0.4%	Finance
DFUS Dimensional U.S. Equity ETF	$515,270	$7,122 ▼	-1.4%	9,043	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$508,290	$6,524 ▼	-1.3%	2,649	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$477,251		0.0%	8,773	0.4%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$400,048		0.0%	16,183	0.3%	ETF
AVIG Avantis Core Fixed Income ETF	$396,454	$2,228 ▲	0.6%	9,611	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$356,585		0.0%	5,720	0.3%	ETF
JNJ Johnson & Johnson	$351,182	$1,898 ▲	0.5%	2,220	0.3%	Medical
VXUS Vanguard Total International Stock ETF	$330,625	$330,625 ▲	New Holding	5,483	0.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$328,818		0.0%	5,117	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$310,963	$310,963 ▲	New Holding	1,836	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$298,810	$293 ▲	0.1%	5,095	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$284,925		0.0%	3,750	0.2%	ETF
VOO Vanguard S&P 500 ETF	$278,325	$278,325 ▲	New Holding	579	0.2%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$264,195	$2,027 ▼	-0.8%	4,301	0.2%	ETF
IWM iShares Russell 2000 ETF	$243,948		0.0%	1,160	0.2%	Finance
IVAL Alpha Architect International Quantitative Value ETF	$240,255	$405 ▼	-0.2%	8,905	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024)

About Quarry Hill Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024)

About Quarry Hill Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuarry Hill Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information