QUARRY HILL ADVISORS, LLC Long-Term Concentrated

Location: St Paul, MN

CIK: 0001965346 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (46)

AVUV AMERICAN CENTY ETF TR 20.1%
Value $27.29M Shares 291,191 Est. Cost $75.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 16.6%
Value $22.58M Shares 706,861 Est. Cost $24.67 Unrealized
AVDV AMERICAN CENTY ETF TR 9.8%
Value $13.26M Shares 201,405 Est. Cost $56.37 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.2%
Value $9.73M Shares 363,744 Est. Cost $22.51 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value $5.354M Shares 20,600 Est. Cost $196.77 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.8%
Value $5.161M Shares 202,483 Est. Cost $23.02 Unrealized
DFSU DIMENSIONAL ETF TRUST 3.6%
Value $4.944M Shares 143,687 Est. Cost $28.37 Unrealized
AVUS AMERICAN CENTY ETF TR 3.4%
Value $4.642M Shares 51,864 Est. Cost $68.45 Unrealized
FRDM EA SERIES TRUST 2.7%
Value $3.711M Shares 110,027 Est. Cost $28.81 Unrealized
QVAL EA SERIES TRUST 2.7%
Value $3.609M Shares 80,297 Est. Cost $32.17 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.6%
Value $3.583M Shares 98,064 Est. Cost $27.02 Unrealized
AVRE AMERICAN CENTY ETF TR 2.6%
Value $3.58M Shares 84,675 Est. Cost $41.22 Unrealized
DISV DIMENSIONAL ETF TRUST 1.8%
Value $2.39M Shares 87,883 Est. Cost $22.29 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.7%
Value $2.337M Shares 69,402 Est. Cost $30.94 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value $2.325M Shares 36,477 Est. Cost $53.71 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.6%
Value $2.227M Shares 73,683 Est. Cost $25.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.1%
Value $1.506M Shares 40,990 Est. Cost $30.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.1%
Value $1.48M Shares 27,196 Est. Cost $43.95 Unrealized
EMXC ISHARES INC 1.0%
Value $1.32M Shares 22,932 Est. Cost $48.06 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $1.233M Shares 48,291 Est. Cost $24.17 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value $1.171M Shares 20,203 Est. Cost $50.45 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.8%
Value $1.104M Shares 23,470 Est. Cost $46.38 Unrealized
BOXX EA SERIES TRUST 0.8%
Value $1.069M Shares 10,046 Est. Cost $106.46 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value $993K Shares 32,987 Est. Cost $27.77 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.5%
Value $709K Shares 14,752 Est. Cost $47.81 Unrealized
IJS ISHARES TR 0.5%
Value $708K Shares 6,890 Est. Cost $91.31 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $644K Shares 20,013 Est. Cost $31.03 Unrealized
AAPL APPLE INC 0.4%
Value $578K Shares 3,371 Est. Cost $145.33 Unrealized +24.0%
PIMCO DYNAMIC INCOME FD 0.4%
Value $546K Shares 28,296 Est. Cost $18.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $543K Shares 1,038 Est. Cost $382.43 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $515K Shares 9,043 Est. Cost $41.61 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $508K Shares 2,649 Est. Cost $158.82 Unrealized
EFV ISHARES TR 0.4%
Value $477K Shares 8,773 Est. Cost $45.88 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $400K Shares 16,183 Est. Cost $21.95 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value $396K Shares 9,611 Est. Cost $40.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $357K Shares 5,720 Est. Cost $51.15 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $351K Shares 2,220 Est. Cost $157.06 Unrealized -4.3%
VXUS VANGUARD STAR FDS 0.2%
Value $331K Shares 5,483 Est. Cost $60.30 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value $329K Shares 5,117 Est. Cost $57.76 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $311K Shares 1,836 Est. Cost $169.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $299K Shares 5,095 Est. Cost $50.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $285K Shares 3,750 Est. Cost $66.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $278K Shares 579 Est. Cost $480.70 Unrealized
AVSU AMERICAN CENTY ETF TR 0.2%
Value $264K Shares 4,301 Est. Cost $56.19 Unrealized
IWM ISHARES TR 0.2%
Value $244K Shares 1,160 Est. Cost $174.36 Unrealized
IVAL EA SERIES TRUST 0.2%
Value $240K Shares 8,905 Est. Cost $23.80 Unrealized