QUARRY HILL ADVISORS, LLC Long-Term Concentrated

Location: St Paul, MN

CIK: 0001965346 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (40)

AVUV AMERICAN CENTY ETF TR 19.4%

Value $21.16M Shares 271,454 Est. Cost $74.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 16.2%

Value $17.7M Shares 675,708 Est. Cost $24.38 Unrealized —

AVDV AMERICAN CENTY ETF TR 9.6%

Value $10.46M Shares 180,794 Est. Cost $55.46 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.6%

Value $8.319M Shares 356,273 Est. Cost $22.38 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $4.463M Shares 21,009 Est. Cost $191.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.8%

Value $4.093M Shares 55,868 Est. Cost $68.45 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.6%

Value $3.977M Shares 170,619 Est. Cost $22.61 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.4%

Value $3.751M Shares 80,727 Est. Cost $47.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.2%

Value $3.473M Shares 115,953 Est. Cost $27.02 Unrealized —

QVAL EA SERIES TRUST 3.1%

Value $3.348M Shares 90,213 Est. Cost $32.17 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.9%

Value $3.217M Shares 85,637 Est. Cost $41.16 Unrealized —

FRDM EA SERIES TRUST 2.6%

Value $2.866M Shares 101,223 Est. Cost $28.44 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.3%

Value $2.561M Shares 92,318 Est. Cost $26.84 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $2.045M Shares 85,977 Est. Cost $22.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.8%

Value $1.94M Shares 74,293 Est. Cost $25.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value $1.921M Shares 34,527 Est. Cost $53.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value $1.337M Shares 40,990 Est. Cost $30.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $1.254M Shares 27,451 Est. Cost $43.95 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $1.225M Shares 23,209 Est. Cost $50.45 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.148M Shares 39,982 Est. Cost $30.01 Unrealized —

EMXC ISHARES INC 1.0%

Value $1.087M Shares 21,804 Est. Cost $47.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value $985K Shares 21,247 Est. Cost $46.31 Unrealized —

IJS ISHARES TR 0.6%

Value $615K Shares 6,890 Est. Cost $91.31 Unrealized —

AAPL APPLE INC 0.5%

Value $575K Shares 3,357 Est. Cost $145.33 Unrealized +24.8%

DFGR DIMENSIONAL ETF TRUST 0.5%

Value $547K Shares 24,430 Est. Cost $22.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $444K Shares 1,038 Est. Cost $382.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $439K Shares 9,424 Est. Cost $41.61 Unrealized —

EFV ISHARES TR 0.4%

Value $429K Shares 8,773 Est. Cost $45.88 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $428K Shares 2,682 Est. Cost $158.82 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value $367K Shares 9,256 Est. Cost $40.94 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $365K Shares 16,183 Est. Cost $21.95 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value $357K Shares 20,646 Est. Cost $18.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $348K Shares 2,235 Est. Cost $157.06 Unrealized -2.4%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $348K Shares 6,630 Est. Cost $51.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $323K Shares 12,734 Est. Cost $24.77 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $272K Shares 9,250 Est. Cost $30.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $265K Shares 5,110 Est. Cost $50.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 3,750 Est. Cost $66.03 Unrealized —

IVAL EA SERIES TRUST 0.2%

Value $226K Shares 9,571 Est. Cost $23.80 Unrealized —

IWM ISHARES TR 0.2%

Value $205K Shares 1,160 Est. Cost $174.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	271,454	$21.16M	19.4%	$74.76	—	US SML CP VALU	025072877
DFAC	DIMENSIONAL ETF TRUST	675,708	$17.7M	16.2%	$24.38	—	US CORE EQUITY 2	25434V708
AVDV	AMERICAN CENTY ETF TR	180,794	$10.46M	9.6%	$55.46	—	INTL SMCP VLU	025072802
DFIC	DIMENSIONAL ETF TRUST	356,273	$8.319M	7.6%	$22.38	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	21,009	$4.463M	4.1%	$191.19	—	TOTAL STK MKT	922908769
AVUS	AMERICAN CENTY ETF TR	55,868	$4.093M	3.8%	$68.45	—	US EQT ETF	025072885
DFEM	DIMENSIONAL ETF TRUST	170,619	$3.977M	3.6%	$22.61	—	EMERGING MKTS CO	25434V732
DFNM	DIMENSIONAL ETF TRUST	80,727	$3.751M	3.4%	$47.81	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	115,953	$3.473M	3.2%	$27.02	—	US CORE EQT MKT	25434V104
QVAL	EA SERIES TRUST	90,213	$3.348M	3.1%	$32.17	—	US QUAN VALUE	02072L102
AVRE	AMERICAN CENTY ETF TR	85,637	$3.217M	2.9%	$41.16	—	REAL ESTATE ETF	025072356
FRDM	EA SERIES TRUST	101,223	$2.866M	2.6%	$28.44	—	FREEDOM 100 EM	02072L607
DFSU	DIMENSIONAL ETF TRUST	92,318	$2.561M	2.3%	$26.84	—	US SUSTAINABILTY	25434V716
DISV	DIMENSIONAL ETF TRUST	85,977	$2.045M	1.9%	$22.21	—	INTL SMALL CAP V	25434V781
DFAI	DIMENSIONAL ETF TRUST	74,293	$1.94M	1.8%	$25.04	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	34,527	$1.921M	1.8%	$53.26	—	INTL EQT ETF	025072703
DFIV	DIMENSIONAL ETF TRUST	40,990	$1.337M	1.2%	$30.40	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	27,451	$1.254M	1.1%	$43.95	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	23,209	$1.225M	1.1%	$50.45	—	AVANTIS EMGMKT	025072604
DFSI	DIMENSIONAL ETF TRUST	39,982	$1.148M	1.1%	$30.01	—	INTERNATIONAL	25434V690
EMXC	ISHARES INC	21,804	$1.087M	1.0%	$47.68	—	MSCI EMRG CHN	46434G764
DFSD	DIMENSIONAL ETF TRUST	21,247	$985K	0.9%	$46.31	—	SHORT DURATION F	25434V864
IJS	ISHARES TR	6,890	$615K	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	3,357	$575K	0.5%	$145.33	+24.8%	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	24,430	$547K	0.5%	$22.41	—	GLOBAL REAL EST	25434V658
SPY	SPDR S&P 500 ETF TR	1,038	$444K	0.4%	$382.43	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	9,424	$439K	0.4%	$41.61	—	US EQUITY ETF	25434V401
EFV	ISHARES TR	8,773	$429K	0.4%	$45.88	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	2,682	$428K	0.4%	$158.82	—	SM CP VAL ETF	922908611
AVIG	AMERICAN CENTY ETF TR	9,256	$367K	0.3%	$40.94	—	AVANTIS CORE FI	025072562
DFAE	DIMENSIONAL ETF TRUST	16,183	$365K	0.3%	$21.95	—	EMGR CRE EQT MNG	25434V302
—	PIMCO DYNAMIC INCOME FD	20,646	$357K	0.3%	$18.25	—	SHS	72201Y101
JNJ	JOHNSON & JOHNSON	2,235	$348K	0.3%	$157.06	-2.4%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	6,630	$348K	0.3%	$51.15	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	12,734	$323K	0.3%	$24.77	—	US SMALL CAP VAL	25434V815
DFSE	DIMENSIONAL ETF TRUST	9,250	$272K	0.2%	$30.19	—	EMERGING MARKETS	25434V682
VEU	VANGUARD INTL EQUITY INDEX F	5,110	$265K	0.2%	$50.14	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	3,750	$242K	0.2%	$66.03	—	US LCAP VA ETF	808524409
IVAL	EA SERIES TRUST	9,571	$226K	0.2%	$23.80	—	INTL QUAN VALUE	02072L201
IWM	ISHARES TR	1,160	$205K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655