Quarry Hill Advisors, LLC Top Holdings and 13F Report (2024) About Quarry Hill Advisors, LLCInvestment ActivityQuarry 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 $29,025,709Dimensional U.S. Core Equity 2 ETF $23,010,072Avantis International Small Cap Value ETF $14,347,772Dimensional International Core Equity 2 ETF $9,834,371Dimensional 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 TimeMap of 500 Largest Holdings ofQuarry Hill Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUVAvantis U.S. Small Cap Value ETF$29,025,709$1,139,117 ▼-3.8%302,50919.4%ETFDFACDimensional U.S. Core Equity 2 ETF$23,010,072$3,092,582 ▼-11.8%671,04315.4%ETFAVDVAvantis International Small Cap Value ETF$14,347,772$883,021 ▼-5.8%203,0259.6%ETFDFICDimensional International Core Equity 2 ETF$9,834,371$1,479,264 ▼-13.1%349,4806.6%ETFDFSUDimensional US Sustainability Core 1 ETF$6,380,370$86,146 ▲1.4%171,6084.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,531,543$788,793 ▼-12.5%196,5023.7%ETFAVUSAvantis U.S. Equity ETF$4,722,408$38,250 ▼-0.8%49,6313.2%ETFAVREAvantis Real Estate ETF$4,550,919$64,394 ▲1.4%96,5403.0%ETFVTIVanguard Total Stock Market ETF$4,527,943$807,560 ▼-15.1%15,9913.0%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$4,524,891$155,142 ▲3.6%126,4643.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,121,040$979,825 ▼-19.2%37,8322.8%ETFDFAUDimensional US Core Equity Market ETF$3,767,540$92,597 ▼-2.4%94,9242.5%ETFDFSIDimensional International Sustainability Core 1 ETF$3,163,101$63,180 ▲2.0%88,5152.1%ETFPDIPIMCO Dynamic Income Fund$3,118,081$77,573 ▲2.6%153,8272.1%Financial ServicesDISVDimensional International Small Cap Value ETF$2,603,573$49,693 ▲1.9%89,5931.7%ETFAVDEAvantis International Equity ETF$2,427,491$5,631 ▼-0.2%36,2151.6%ETFQVALAlpha Architect U.S. Quantitative Value ETF$2,369,756$1,288,039 ▼-35.2%51,3641.6%ETFDFAIDimensional International Core Equity Market ETF$2,325,437$15,890 ▼-0.7%73,1731.6%ETFDFATDimensional U.S. Targeted Value ETF$1,623,882$131,675 ▲8.8%29,1911.1%ETFDFIVDimensional International Value ETF$1,560,712$1,447 ▲0.1%40,9851.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,417,794$1,039 ▲0.1%23,2010.9%ManufacturingDFNMDimensional National Municipal Bond ETF$1,324,822$320,272 ▲31.9%27,2930.9%ETFAVEMAvantis Emerging Markets Equity ETF$1,313,0570.0%20,3260.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,174,591$131,094 ▼-10.0%24,6040.8%ETFDFGRDimensional Global Real Estate ETF$990,908$487,388 ▼-33.0%34,3350.7%ETFAVSUAvantis Responsible U.S. Equity ETF$972,905$26,251 ▲2.8%14,8990.7%ETFDFSVDimensional US Small Cap Value ETF$958,529$25,533 ▲2.7%31,1210.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$744,980$26,281 ▲3.7%21,0330.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$741,7770.0%6,8900.5%ETFAAPLApple$713,336$12,813 ▼-1.8%3,0620.5%Computer and TechnologyDFUSDimensional U.S. Equity ETF$539,647$3,110 ▼-0.6%8,6760.4%ETFSPYSPDR S&P 500 ETF Trust$537,039$58,523 ▼-9.8%9360.4%FinanceVBRVanguard Small-Cap Value ETF$532,469$1,004 ▼-0.2%2,6520.4%ETFAVIGAvantis Core Fixed Income ETF$485,634$78,303 ▲19.2%11,4240.3%ETFEFViShares MSCI EAFE Value ETF$472,264$32,447 ▼-6.4%8,2090.3%ETFDFAEDimensional Emerging Core Equity Market ETF$443,5810.0%16,1830.3%ETFDFASDimensional U.S. Small Cap ETF$370,9990.0%5,7200.2%ETFVXUSVanguard Total International Stock ETF$355,0340.0%5,4840.2%ETFJNJJohnson & Johnson$337,8950.0%2,0850.2%MedicalAVLVAvantis U.S. Large Cap Value ETF$336,8520.0%5,1170.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$301,388$482 ▼-0.2%3,7500.2%ETFIWMiShares Russell 2000 ETF$256,2320.0%1,1600.2%FinanceIVALAlpha Architect International Quantitative Value ETF$246,461$16,092 ▲7.0%9,5570.2%ETFVEUVanguard FTSE All-World ex-US ETF$233,782$7,434 ▼-3.1%3,7110.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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