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Size ($ in 1000's)
At 03/31/2024: $135,918
At 12/31/2023: $123,192
Quarry Hill Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quarry Hill Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Quarry Hill Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Quarry Hill Advisors LLC.
In the Quarry Hill Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quarry Hill Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Quarry Hill Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| AMERICAN CENTY ETF TR (AVUV) |
291,191 |
+10,421 |
$27,287 | | AVUV | 291,191 | +10,421 | $27,287 | | DIMENSIONAL ETF TRUST (DFAC) |
706,861 |
+18,405 |
$22,584 | | DFAC | 706,861 | +18,405 | $22,584 | | AMERICAN CENTY ETF TR (AVDV) |
201,405 |
+11,021 |
$13,265 | | AVDV | 201,405 | +11,021 | $13,265 | | DIMENSIONAL ETF TRUST (DFIC) |
363,744 |
+10,267 |
$9,730 | | DFIC | 363,744 | +10,267 | $9,730 | | VANGUARD INDEX FDS (VTI) |
20,600 |
+1,674 |
$5,354 | | VTI | 20,600 | +1,674 | $5,354 | | DIMENSIONAL ETF TRUST (DFEM) |
202,483 |
+14,965 |
$5,161 | | DFEM | 202,483 | +14,965 | $5,161 | | DIMENSIONAL ETF TRUST (DFSU) |
143,687 |
-40 |
$4,944 | | DFSU | 143,687 | -40 | $4,944 | | AMERICAN CENTY ETF TR (AVUS) |
51,864 |
-2,887 |
$4,642 | | AVUS | 51,864 | -2,887 | $4,642 | | EA SERIES TRUST |
110,027 |
-174 |
$3,711 | | FRDM | 110,027 | -174 | $3,711 | | EA SERIES TRUST |
80,297 |
-3,143 |
$3,609 | | QVAL | 80,297 | -3,143 | $3,609 | | DIMENSIONAL ETF TRUST (DFAU) |
98,064 |
-1,151 |
$3,583 | | DFAU | 98,064 | -1,151 | $3,583 | | AMERICAN CENTY ETF TR (AVRE) |
84,675 |
+4,809 |
$3,580 | | AVRE | 84,675 | +4,809 | $3,580 | | DIMENSIONAL ETF TRUST (DISV) |
87,883 |
-7 |
$2,390 | | DISV | 87,883 | -7 | $2,390 | | DIMENSIONAL ETF TRUST (DFSI) |
69,402 |
+3,080 |
$2,337 | | DFSI | 69,402 | +3,080 | $2,337 | | AMERICAN CENTY ETF TR (AVDE) |
36,477 |
-362 |
$2,325 | | AVDE | 36,477 | -362 | $2,325 | | DIMENSIONAL ETF TRUST (DFAI) |
73,683 |
-24 |
$2,227 | | DFAI | 73,683 | -24 | $2,227 | | DIMENSIONAL ETF TRUST (DFIV) |
40,990 |
UNCH |
$1,506 | | DFIV | 40,990 | UNCH | $1,506 | | DIMENSIONAL ETF TRUST (DFAT) |
27,196 |
+2 |
$1,480 | | DFAT | 27,196 | +2 | $1,480 | | ISHARES INC (EMXC) |
22,932 |
UNCH |
$1,320 | | EMXC | 22,932 | UNCH | $1,320 | | DIMENSIONAL ETF TRUST (DFGR) |
48,291 |
UNCH |
$1,233 | | DFGR | 48,291 | UNCH | $1,233 | | AMERICAN CENTY ETF TR (AVEM) |
20,203 |
-480 |
$1,171 | | AVEM | 20,203 | -480 | $1,171 | | DIMENSIONAL ETF TRUST (DFSD) |
23,470 |
+590 |
$1,104 | | DFSD | 23,470 | +590 | $1,104 | | EA SERIES TRUST |
10,046 |
+10,046 |
$1,069 | | BOXX | 10,046 | +10,046 | $1,069 | | DIMENSIONAL ETF TRUST (DFSV) |
32,987 |
+10,971 |
$993 | | DFSV | 32,987 | +10,971 | $993 | | DIMENSIONAL ETF TRUST (DFNM) |
14,752 |
-881 |
$709 | | DFNM | 14,752 | -881 | $709 | | ISHARES TR (IJS) |
6,890 |
UNCH |
$708 | | IJS | 6,890 | UNCH | $708 | | DIMENSIONAL ETF TRUST (DFSE) |
20,013 |
+2,359 |
$644 | | DFSE | 20,013 | +2,359 | $644 | | APPLE INC |
3,371 |
UNCH |
$578 | | AAPL | 3,371 | UNCH | $578 | | PIMCO DYNAMIC INCOME FD |
28,296 |
+968 |
$546 | | PDI | 28,296 | +968 | $546 | | SPDR S&P 500 ETF TR (SPY) |
1,038 |
UNCH |
$543 | | SPY | 1,038 | UNCH | $543 | | DIMENSIONAL ETF TRUST (DFUS) |
9,043 |
-125 |
$515 | | DFUS | 9,043 | -125 | $515 | | VANGUARD INDEX FDS (VBR) |
2,649 |
-34 |
$508 | | VBR | 2,649 | -34 | $508 | | ISHARES TR (EFV) |
8,773 |
UNCH |
$477 | | EFV | 8,773 | UNCH | $477 | | DIMENSIONAL ETF TRUST (DFAE) |
16,183 |
UNCH |
$400 | | DFAE | 16,183 | UNCH | $400 | | AMERICAN CENTY ETF TR (AVIG) |
9,611 |
+54 |
$396 | | AVIG | 9,611 | +54 | $396 | | DIMENSIONAL ETF TRUST (DFAS) |
5,720 |
UNCH |
$357 | | DFAS | 5,720 | UNCH | $357 | | JOHNSON & JOHNSON |
2,220 |
+12 |
$351 | | JNJ | 2,220 | +12 | $351 | | VANGUARD STAR FDS (VXUS) |
5,483 |
+5,483 |
$331 | | VXUS | 5,483 | +5,483 | $331 | | AMERICAN CENTY ETF TR (AVLV) |
5,117 |
UNCH |
$329 | | AVLV | 5,117 | UNCH | $329 | | INVESCO EXCHANGE TRADED FD T (RSP) |
1,836 |
+1,836 |
$311 | | RSP | 1,836 | +1,836 | $311 | | VANGUARD INTL EQUITY INDEX F (VEU) |
5,095 |
+5 |
$299 | | VEU | 5,095 | +5 | $299 | | SCHWAB STRATEGIC TR |
3,750 |
UNCH |
$285 | | SCHV | 3,750 | UNCH | $285 | | VANGUARD INDEX FDS (VOO) |
579 |
+579 |
$278 | | VOO | 579 | +579 | $278 | | AMERICAN CENTY ETF TR (AVSU) |
4,301 |
-33 |
$264 | | AVSU | 4,301 | -33 | $264 | | ISHARES TR (IWM) |
1,160 |
UNCH |
$244 | | IWM | 1,160 | UNCH | $244 |
See Full List: All Stocks Held By Quarry Hill Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quarry Hill Advisors LLC
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