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CIK: 0001965346
Total reported value
$260.2M
$260.2M
46 檔
30.1%
According to the latest 13F quarterly dataset, Quarry Hill Advisors, LLC managed an equity portfolio of $260.2M at the end of Q1 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q1 2024, Quarry Hill Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 20.08% | +1.29% | +3.71% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.62% | +0.18% | +2.67% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.76% | -0.35% | +5.79% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.16% | -0.30% | +2.90% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | -0.04% | +8.85% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.80% | -0.12% | +7.98% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.64% | +0.10% | -0.03% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.42% | -0.05% | -5.27% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.73% | +0.11% | -0.16% | |
| 10 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.65% | -0.08% | -3.77% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.64% | -0.03% | -1.16% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.63% | +0.01% | +6.02% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.76% | -0.17% | -0.01% | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.72% | -0.01% | +4.64% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.71% | -0.13% | -0.98% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.64% | -0.12% | -0.03% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.11% | -0.09% | — | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.03% | +0.01% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.97% | -0.06% | — | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.91% | -0.03% | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.86% | -0.01% | -2.32% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.81% | -0.01% | +2.58% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.79% | — | — | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.73% | -0.04% | +49.83% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.52% | +0.05% | -5.64% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | — | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.47% | — | +13.36% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.02% | — | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.40% | -0.11% | +3.54% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.38% | — | -1.36% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -1.27% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.35% | -0.04% | — | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.29% | — | — | |
| 35 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.29% | -0.01% | +0.56% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | +0.54% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | — | — | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | -0.01% | +0.10% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 44 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.19% | -0.01% | -0.76% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — | |
| 46 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.18% | -0.02% | -0.17% |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, AVDV) accounted for 30.1% of total reported equity market value during Q1 2024.
During Q1 2024, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (20.1%)、DFAC (16.6%)、AVDV (9.8%). The largest single position, AVUV, represented 20.1% of total portfolio value.
In Q1 2024, Quarry Hill Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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