QUARRY HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001965346 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $110,809 (100.0% shares, 0.0% debt)

Holdings (39)

AVUV AMERICAN CENTY ETF TR 18.8%

Value ($000) $20,812 Shares 268,159 Est. Cost $74.72 Unrealized —

DFAC DIMENSIONAL ETF TRUST 17.2%

Value ($000) $19,011 Shares 700,214 Est. Cost $24.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.1%

Value ($000) $10,080 Shares 175,121 Est. Cost $55.39 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.9%

Value ($000) $8,772 Shares 361,443 Est. Cost $22.38 Unrealized —

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $4,906 Shares 22,272 Est. Cost $191.19 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,075 Shares 85,553 Est. Cost $47.81 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.7%

Value ($000) $4,063 Shares 168,934 Est. Cost $22.61 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.5%

Value ($000) $3,868 Shares 94,480 Est. Cost $41.16 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.5%

Value ($000) $3,852 Shares 51,230 Est. Cost $68.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $3,627 Shares 117,046 Est. Cost $27.02 Unrealized —

QVAL EA SERIES TRUST 2.8%

Value ($000) $3,092 Shares 89,372 Est. Cost $32.17 Unrealized —

FRDM EA SERIES TRUST 2.7%

Value ($000) $2,988 Shares 95,300 Est. Cost $28.45 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,246 Shares 82,226 Est. Cost $25.04 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,091 Shares 72,832 Est. Cost $26.60 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,033 Shares 85,973 Est. Cost $22.21 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value ($000) $1,929 Shares 33,610 Est. Cost $53.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,423 Shares 30,676 Est. Cost $43.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,347 Shares 40,990 Est. Cost $30.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $1,290 Shares 23,968 Est. Cost $50.45 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $1,110 Shares 21,346 Est. Cost $47.64 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,005 Shares 32,999 Est. Cost $30.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $691 Shares 14,901 Est. Cost $46.28 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $655 Shares 6,890 Est. Cost $91.31 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $577 Shares 2,974 Est. Cost $140.70 Unrealized +22.3%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $474 Shares 9,834 Est. Cost $41.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $460 Shares 1,038 Est. Cost $382.43 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $444 Shares 2,682 Est. Cost $158.82 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $429 Shares 8,773 Est. Cost $45.88 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $397 Shares 16,941 Est. Cost $21.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $385 Shares 2,323 Est. Cost $157.06 Unrealized -5.2%

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $368 Shares 8,891 Est. Cost $40.99 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value ($000) $365 Shares 19,441 Est. Cost $18.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $363 Shares 6,630 Est. Cost $51.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $339 Shares 6,224 Est. Cost $50.14 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $327 Shares 12,734 Est. Cost $24.77 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $252 Shares 3,750 Est. Cost $66.03 Unrealized —

IVAL EA SERIES TRUST 0.2%

Value ($000) $233 Shares 9,809 Est. Cost $23.80 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $217 Shares 1,160 Est. Cost $174.36 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $214 Shares 7,046 Est. Cost $30.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	268,159	$20,812	18.8%	$74.72	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	700,214	$19,011	17.2%	$24.38	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	175,121	$10,080	9.1%	$55.39	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	361,443	$8,772	7.9%	$22.38	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	22,272	$4,906	4.4%	$191.19	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	85,553	$4,075	3.7%	$47.81	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	168,934	$4,063	3.7%	$22.61	—	EMERGING MKTS CO	25434V732
AVRE	AMERICAN CENTY ETF TR	94,480	$3,868	3.5%	$41.16	—	REAL ESTATE ETF	025072356
AVUS	AMERICAN CENTY ETF TR	51,230	$3,852	3.5%	$68.01	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	117,046	$3,627	3.3%	$27.02	—	US CORE EQT MKT	25434V104
QVAL	EA SERIES TRUST	89,372	$3,092	2.8%	$32.17	—	US QUAN VALUE	02072L102
FRDM	EA SERIES TRUST	95,300	$2,988	2.7%	$28.45	—	FREEDOM 100 EM	02072L607
DFAI	DIMENSIONAL ETF TRUST	82,226	$2,246	2.0%	$25.04	—	INTL CORE EQT MK	25434V203
DFSU	DIMENSIONAL ETF TRUST	72,832	$2,091	1.9%	$26.60	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	85,973	$2,033	1.8%	$22.21	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	33,610	$1,929	1.7%	$53.19	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	30,676	$1,423	1.3%	$43.95	—	US TARGETED VLU	25434V609
DFIV	DIMENSIONAL ETF TRUST	40,990	$1,347	1.2%	$30.40	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	23,968	$1,290	1.2%	$50.45	—	AVANTIS EMGMKT	025072604
EMXC	ISHARES INC	21,346	$1,110	1.0%	$47.64	—	MSCI EMRG CHN	46434G764
DFSI	DIMENSIONAL ETF TRUST	32,999	$1,005	0.9%	$30.28	—	INTERNATIONAL	25434V690
DFSD	DIMENSIONAL ETF TRUST	14,901	$691	0.6%	$46.28	—	SHORT DURATION F	25434V864
IJS	ISHARES TR	6,890	$655	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	2,974	$577	0.5%	$140.70	+22.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	9,834	$474	0.4%	$41.61	—	US EQUITY ETF	25434V401
SPY	SPDR S&P 500 ETF TR	1,038	$460	0.4%	$382.43	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	2,682	$444	0.4%	$158.82	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	8,773	$429	0.4%	$45.88	—	EAFE VALUE ETF	464288877
DFAE	DIMENSIONAL ETF TRUST	16,941	$397	0.4%	$21.95	—	EMGR CRE EQT MNG	25434V302
JNJ	JOHNSON & JOHNSON	2,323	$385	0.3%	$157.06	-5.2%	COM	478160104
AVIG	AMERICAN CENTY ETF TR	8,891	$368	0.3%	$40.99	—	AVANTIS CORE FI	025072562
—	PIMCO DYNAMIC INCOME FD	19,441	$365	0.3%	$18.31	—	SHS	72201Y101
DFAS	DIMENSIONAL ETF TRUST	6,630	$363	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
VEU	VANGUARD INTL EQUITY INDEX F	6,224	$339	0.3%	$50.14	—	ALLWRLD EX US	922042775
DFSV	DIMENSIONAL ETF TRUST	12,734	$327	0.3%	$24.77	—	US SMALL CAP VAL	25434V815
SCHV	SCHWAB STRATEGIC TR	3,750	$252	0.2%	$66.03	—	US LCAP VA ETF	808524409
IVAL	EA SERIES TRUST	9,809	$233	0.2%	$23.80	—	INTL QUAN VALUE	02072L201
IWM	ISHARES TR	1,160	$217	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
DFSE	DIMENSIONAL ETF TRUST	7,046	$214	0.2%	$30.44	—	EMERGING MARKETS	25434V682