QUARRY HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001965346 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $106,325 (100.0% shares, 0.0% debt)

Holdings (38)

AVUV AMERICAN CENTY ETF TR 17.3%

Value ($000) $18,369 Shares 248,028 Est. Cost $74.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.9%

Value ($000) $17,939 Shares 704,032 Est. Cost $24.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.6%

Value ($000) $10,160 Shares 173,737 Est. Cost $55.39 Unrealized —

DFIC DIMENSIONAL ETF TRUST 8.0%

Value ($000) $8,551 Shares 355,314 Est. Cost $22.35 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $4,644 Shares 22,754 Est. Cost $191.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,381 Shares 185,700 Est. Cost $22.61 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,360 Shares 90,237 Est. Cost $47.81 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.0%

Value ($000) $4,259 Shares 60,086 Est. Cost $68.01 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.5%

Value ($000) $3,674 Shares 88,620 Est. Cost $41.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.4%

Value ($000) $3,618 Shares 125,773 Est. Cost $27.02 Unrealized —

QVAL EA SERIES TRUST 3.2%

Value ($000) $3,350 Shares 99,016 Est. Cost $32.17 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.3%

Value ($000) $2,420 Shares 89,790 Est. Cost $25.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.0%

Value ($000) $2,173 Shares 38,104 Est. Cost $53.19 Unrealized —

FRDM EA SERIES TRUST 2.0%

Value ($000) $2,162 Shares 73,578 Est. Cost $27.59 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,071 Shares 87,002 Est. Cost $22.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,537 Shares 34,537 Est. Cost $43.95 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,526 Shares 57,329 Est. Cost $26.03 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,353 Shares 41,964 Est. Cost $30.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,310 Shares 24,768 Est. Cost $50.45 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $1,014 Shares 20,564 Est. Cost $47.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $660 Shares 14,857 Est. Cost $41.61 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $645 Shares 6,890 Est. Cost $91.31 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $642 Shares 13,769 Est. Cost $46.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $619 Shares 1,511 Est. Cost $382.43 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $494 Shares 2,998 Est. Cost $140.70 Unrealized +3.4%

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $475 Shares 20,625 Est. Cost $21.95 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $426 Shares 8,773 Est. Cost $45.88 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $426 Shares 2,681 Est. Cost $158.82 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $420 Shares 13,984 Est. Cost $30.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $391 Shares 2,523 Est. Cost $157.06 Unrealized -5.8%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $386 Shares 15,465 Est. Cost $24.77 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $372 Shares 8,826 Est. Cost $40.99 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $349 Shares 6,630 Est. Cost $51.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $343 Shares 6,407 Est. Cost $50.14 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $338 Shares 18,760 Est. Cost $18.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $246 Shares 3,754 Est. Cost $66.03 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $207 Shares 1,160 Est. Cost $174.36 Unrealized —

— SKILLZ INC 0.0%

Value ($000) $16 Shares 26,613 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	248,028	$18,369	17.3%	$74.48	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	704,032	$17,939	16.9%	$24.38	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	173,737	$10,160	9.6%	$55.39	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	355,314	$8,551	8.0%	$22.35	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	22,754	$4,644	4.4%	$191.19	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	185,700	$4,381	4.1%	$22.61	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	90,237	$4,360	4.1%	$47.81	—	NATL MUN BD ETF	25434V849
AVUS	AMERICAN CENTY ETF TR	60,086	$4,259	4.0%	$68.01	—	US EQT ETF	025072885
AVRE	AMERICAN CENTY ETF TR	88,620	$3,674	3.5%	$41.18	—	REAL ESTATE ETF	025072356
DFAU	DIMENSIONAL ETF TRUST	125,773	$3,618	3.4%	$27.02	—	US CORE EQT MKT	25434V104
QVAL	EA SERIES TRUST	99,016	$3,350	3.2%	$32.17	—	US QUAN VALUE	02072L102
DFAI	DIMENSIONAL ETF TRUST	89,790	$2,420	2.3%	$25.04	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	38,104	$2,173	2.0%	$53.19	—	INTL EQT ETF	025072703
FRDM	EA SERIES TRUST	73,578	$2,162	2.0%	$27.59	—	FREEDOM 100 EM	02072L607
DISV	DIMENSIONAL ETF TRUST	87,002	$2,071	1.9%	$22.21	—	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	34,537	$1,537	1.4%	$43.95	—	US TARGETED VLU	25434V609
DFSU	DIMENSIONAL ETF TRUST	57,329	$1,526	1.4%	$26.03	—	US SUSTAINABILTY	25434V716
DFIV	DIMENSIONAL ETF TRUST	41,964	$1,353	1.3%	$30.40	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	24,768	$1,310	1.2%	$50.45	—	AVANTIS EMGMKT	025072604
EMXC	ISHARES INC	20,564	$1,014	1.0%	$47.47	—	MSCI EMRG CHN	46434G764
DFUS	DIMENSIONAL ETF TRUST	14,857	$660	0.6%	$41.61	—	US EQUITY ETF	25434V401
IJS	ISHARES TR	6,890	$645	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
DFSD	DIMENSIONAL ETF TRUST	13,769	$642	0.6%	$46.28	—	SHORT DURATION F	25434V864
SPY	SPDR S&P 500 ETF TR	1,511	$619	0.6%	$382.43	—	TR UNIT	78462F103
AAPL	APPLE INC	2,998	$494	0.5%	$140.70	+3.4%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	20,625	$475	0.4%	$21.95	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	8,773	$426	0.4%	$45.88	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	2,681	$426	0.4%	$158.82	—	SM CP VAL ETF	922908611
DFSI	DIMENSIONAL ETF TRUST	13,984	$420	0.4%	$30.05	—	INTERNATIONAL	25434V690
JNJ	JOHNSON & JOHNSON	2,523	$391	0.4%	$157.06	-5.8%	COM	478160104
DFSV	DIMENSIONAL ETF TRUST	15,465	$386	0.4%	$24.77	—	US SMALL CAP VAL	25434V815
AVIG	AMERICAN CENTY ETF TR	8,826	$372	0.3%	$40.99	—	AVANTIS CORE FI	025072562
DFAS	DIMENSIONAL ETF TRUST	6,630	$349	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
VEU	VANGUARD INTL EQUITY INDEX F	6,407	$343	0.3%	$50.14	—	ALLWRLD EX US	922042775
—	PIMCO DYNAMIC INCOME FD	18,760	$338	0.3%	$18.29	—	SHS	72201Y101
SCHV	SCHWAB STRATEGIC TR	3,754	$246	0.2%	$66.03	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	1,160	$207	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
—	SKILLZ INC	26,613	$16	0.0%	$0.51	—	COM	83067L109