QUARRY HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001965346 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $98,831 (100.0% shares, 0.0% debt)

Holdings (40)

AVUV AMERICAN CENTY ETF TR 17.6%

Value ($000) $17,376 Shares 233,204 Est. Cost $74.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 15.8%

Value ($000) $15,652 Shares 644,630 Est. Cost $24.28 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.6%

Value ($000) $9,501 Shares 171,660 Est. Cost $55.35 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.1%

Value ($000) $7,958 Shares 356,059 Est. Cost $22.35 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $4,373 Shares 22,872 Est. Cost $191.19 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.4%

Value ($000) $4,347 Shares 90,929 Est. Cost $47.81 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.2%

Value ($000) $4,197 Shares 61,708 Est. Cost $68.01 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,626 Shares 161,444 Est. Cost $22.46 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.7%

Value ($000) $3,610 Shares 133,590 Est. Cost $27.02 Unrealized —

QVAL EA SERIES TRUST 3.3%

Value ($000) $3,300 Shares 102,611 Est. Cost $32.17 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.1%

Value ($000) $3,043 Shares 74,009 Est. Cost $41.12 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,309 Shares 92,201 Est. Cost $25.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.2%

Value ($000) $2,177 Shares 40,932 Est. Cost $53.19 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,014 Shares 90,661 Est. Cost $22.21 Unrealized —

FRDM EA SERIES TRUST 2.0%

Value ($000) $2,007 Shares 72,792 Est. Cost $27.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,571 Shares 35,739 Est. Cost $43.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,296 Shares 25,692 Est. Cost $50.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,276 Shares 41,964 Est. Cost $30.40 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $976 Shares 20,564 Est. Cost $47.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $653 Shares 15,699 Est. Cost $41.61 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $629 Shares 6,890 Est. Cost $91.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $578 Shares 1,511 Est. Cost $382.43 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $531 Shares 24,205 Est. Cost $21.95 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $506 Shares 3,185 Est. Cost $158.82 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $502 Shares 20,119 Est. Cost $24.93 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $454 Shares 9,885 Est. Cost $45.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $446 Shares 2,524 Est. Cost $157.06 Unrealized 0.0%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $427 Shares 9,271 Est. Cost $46.09 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $426 Shares 3,276 Est. Cost $140.70 Unrealized 0.0%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $383 Shares 15,462 Est. Cost $24.77 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.4%

Value ($000) $357 Shares 8,707 Est. Cost $40.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $339 Shares 6,630 Est. Cost $51.15 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $338 Shares 13,843 Est. Cost $24.40 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $336 Shares 2,391 Est. Cost $140.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $321 Shares 6,403 Est. Cost $50.14 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $295 Shares 2,394 Est. Cost $189.34 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $284 Shares 4,299 Est. Cost $66.03 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $203 Shares 11,000 Est. Cost $18.48 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $202 Shares 1,160 Est. Cost $174.36 Unrealized —

— SKILLZ INC 0.0%

Value ($000) $13 Shares 26,613 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	233,204	$17,376	17.6%	$74.51	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	644,630	$15,652	15.8%	$24.28	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	171,660	$9,501	9.6%	$55.35	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	356,059	$7,958	8.1%	$22.35	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	22,872	$4,373	4.4%	$191.19	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	90,929	$4,347	4.4%	$47.81	—	NATL MUN BD ETF	25434V849
AVUS	AMERICAN CENTY ETF TR	61,708	$4,197	4.2%	$68.01	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	161,444	$3,626	3.7%	$22.46	—	EMERGING MKTS CO	25434V732
DFAU	DIMENSIONAL ETF TRUST	133,590	$3,610	3.7%	$27.02	—	US CORE EQT MKT	25434V104
QVAL	EA SERIES TRUST	102,611	$3,300	3.3%	$32.17	—	US QUAN VALUE	02072L102
AVRE	AMERICAN CENTY ETF TR	74,009	$3,043	3.1%	$41.12	—	REAL ESTATE ETF	025072356
DFAI	DIMENSIONAL ETF TRUST	92,201	$2,309	2.3%	$25.04	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	40,932	$2,177	2.2%	$53.19	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	90,661	$2,014	2.0%	$22.21	—	INTL SMALL CAP V	25434V781
FRDM	EA SERIES TRUST	72,792	$2,007	2.0%	$27.58	—	FREEDOM 100 EM	02072L607
DFAT	DIMENSIONAL ETF TRUST	35,739	$1,571	1.6%	$43.95	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	25,692	$1,296	1.3%	$50.45	—	AVANTIS EMGMKT	025072604
DFIV	DIMENSIONAL ETF TRUST	41,964	$1,276	1.3%	$30.40	—	INTERNATNAL VAL	25434V807
EMXC	ISHARES INC	20,564	$976	1.0%	$47.47	—	MSCI EMRG CHN	46434G764
DFUS	DIMENSIONAL ETF TRUST	15,699	$653	0.7%	$41.61	—	US EQUITY ETF	25434V401
IJS	ISHARES TR	6,890	$629	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	1,511	$578	0.6%	$382.43	—	TR UNIT	78462F103
DFAE	DIMENSIONAL ETF TRUST	24,205	$531	0.5%	$21.95	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	3,185	$506	0.5%	$158.82	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	20,119	$502	0.5%	$24.93	—	US SUSTAINABILTY	25434V716
EFV	ISHARES TR	9,885	$454	0.5%	$45.88	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	2,524	$446	0.5%	$157.06	0.0%	COM	478160104
DFSD	DIMENSIONAL ETF TRUST	9,271	$427	0.4%	$46.09	—	SHORT DURATION F	25434V864
AAPL	APPLE INC	3,276	$426	0.4%	$140.70	0.0%	COM	037833100
DFSV	DIMENSIONAL ETF TRUST	15,462	$383	0.4%	$24.77	—	US SMALL CAP VAL	25434V815
AVIG	AMERICAN CENTY ETF TR	8,707	$357	0.4%	$40.97	—	AVANTIS CORE FI	025072562
DFAS	DIMENSIONAL ETF TRUST	6,630	$339	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	13,843	$338	0.3%	$24.40	—	GLOBAL REAL EST	25434V658
VTV	VANGUARD INDEX FDS	2,391	$336	0.3%	$140.35	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	6,403	$321	0.3%	$50.14	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	2,394	$295	0.3%	$189.34	0.0%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	4,299	$284	0.3%	$66.03	—	US LCAP VA ETF	808524409
—	PIMCO DYNAMIC INCOME FD	11,000	$203	0.2%	$18.48	—	SHS	72201Y101
IWM	ISHARES TR	1,160	$202	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
—	SKILLZ INC	26,613	$13	0.0%	$0.51	—	COM	83067L109