Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024)

About Quarry Hill Advisors, LLC

Investment Activity

Quarry Hill Advisors, LLC has $149.34 million in total holdings as of September 30, 2024.
Quarry Hill Advisors, LLC owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.75% of the portfolio was purchased this quarter.
About 7.60% of the portfolio was sold this quarter.
This quarter, Quarry Hill Advisors, LLC has purchased 44 new stocks and bought additional shares in 15 stocks.
Quarry Hill Advisors, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $29,025,709
Dimensional U.S. Core Equity 2 ETF: $23,010,072
Avantis International Small Cap Value ETF: $14,347,772
Dimensional International Core Equity 2 ETF: $9,834,371
Dimensional US Sustainability Core 1 ETF: $6,380,370

Largest Purchases this Quarter

Dimensional National Municipal Bond ETF: 6,598 shares (about $320.27K)
Alpha Architect Freedom 100 Emerging Market ETF: 4,336 shares (about $155.14K)
Dimensional U.S. Targeted Value ETF: 2,367 shares (about $131.68K)
Dimensional US Sustainability Core 1 ETF: 2,317 shares (about $86.15K)
Avantis Core Fixed Income ETF: 1,842 shares (about $78.30K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 90,189 shares (about $3.09M)
Dimensional International Core Equity 2 ETF: 52,568 shares (about $1.48M)
Alpha Architect U.S. Quantitative Value ETF: 27,918 shares (about $1.29M)
Avantis U.S. Small Cap Value ETF: 11,872 shares (about $1.14M)
Alpha Architect 1-3 Month Box ETF: 8,995 shares (about $979.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUV Avantis U.S. Small Cap Value ETF	$29,025,709	$1,139,117 ▼	-3.8%	302,509	19.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$23,010,072	$3,092,582 ▼	-11.8%	671,043	15.4%	ETF
AVDV Avantis International Small Cap Value ETF	$14,347,772	$883,021 ▼	-5.8%	203,025	9.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$9,834,371	$1,479,264 ▼	-13.1%	349,480	6.6%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$6,380,370	$86,146 ▲	1.4%	171,608	4.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,531,543	$788,793 ▼	-12.5%	196,502	3.7%	ETF
AVUS Avantis U.S. Equity ETF	$4,722,408	$38,250 ▼	-0.8%	49,631	3.2%	ETF
AVRE Avantis Real Estate ETF	$4,550,919	$64,394 ▲	1.4%	96,540	3.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,527,943	$807,560 ▼	-15.1%	15,991	3.0%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$4,524,891	$155,142 ▲	3.6%	126,464	3.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$4,121,040	$979,825 ▼	-19.2%	37,832	2.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$3,767,540	$92,597 ▼	-2.4%	94,924	2.5%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$3,163,101	$63,180 ▲	2.0%	88,515	2.1%	ETF
PDI PIMCO Dynamic Income Fund	$3,118,081	$77,573 ▲	2.6%	153,827	2.1%	Financial Services
DISV Dimensional International Small Cap Value ETF	$2,603,573	$49,693 ▲	1.9%	89,593	1.7%	ETF
AVDE Avantis International Equity ETF	$2,427,491	$5,631 ▼	-0.2%	36,215	1.6%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$2,369,756	$1,288,039 ▼	-35.2%	51,364	1.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,325,437	$15,890 ▼	-0.7%	73,173	1.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,623,882	$131,675 ▲	8.8%	29,191	1.1%	ETF
DFIV Dimensional International Value ETF	$1,560,712	$1,447 ▲	0.1%	40,985	1.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,417,794	$1,039 ▲	0.1%	23,201	0.9%	Manufacturing
DFNM Dimensional National Municipal Bond ETF	$1,324,822	$320,272 ▲	31.9%	27,293	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,313,057		0.0%	20,326	0.9%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$1,174,591	$131,094 ▼	-10.0%	24,604	0.8%	ETF
DFGR Dimensional Global Real Estate ETF	$990,908	$487,388 ▼	-33.0%	34,335	0.7%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$972,905	$26,251 ▲	2.8%	14,899	0.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$958,529	$25,533 ▲	2.7%	31,121	0.6%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$744,980	$26,281 ▲	3.7%	21,033	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$741,777		0.0%	6,890	0.5%	ETF
AAPL Apple	$713,336	$12,813 ▼	-1.8%	3,062	0.5%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$539,647	$3,110 ▼	-0.6%	8,676	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$537,039	$58,523 ▼	-9.8%	936	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$532,469	$1,004 ▼	-0.2%	2,652	0.4%	ETF
AVIG Avantis Core Fixed Income ETF	$485,634	$78,303 ▲	19.2%	11,424	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$472,264	$32,447 ▼	-6.4%	8,209	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$443,581		0.0%	16,183	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$370,999		0.0%	5,720	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$355,034		0.0%	5,484	0.2%	ETF
JNJ Johnson & Johnson	$337,895		0.0%	2,085	0.2%	Medical
AVLV Avantis U.S. Large Cap Value ETF	$336,852		0.0%	5,117	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$301,388	$482 ▼	-0.2%	3,750	0.2%	ETF
IWM iShares Russell 2000 ETF	$256,232		0.0%	1,160	0.2%	Finance
IVAL Alpha Architect International Quantitative Value ETF	$246,461	$16,092 ▲	7.0%	9,557	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$233,782	$7,434 ▼	-3.1%	3,711	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024)

About Quarry Hill Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024)

About Quarry Hill Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuarry Hill Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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