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CIK: 0001965346
Total reported value
$260.2M
$260.2M
44 檔
32.0%
At the close of Q2 2024, Quarry Hill Advisors, LLC disclosed equity holdings valued at approximately $260.2M, spread across 44 reported holdings.
During Q2 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 | 18.87% | +1.29% | +7.96% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.42% | +0.18% | +7.69% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.36% | -0.35% | +7.01% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.07% | -0.30% | +10.53% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.01% | -0.12% | +10.88% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.95% | +0.10% | +17.82% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.38% | — | +366.13% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.37% | -0.04% | -8.53% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.02% | -0.05% | -3.53% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.89% | +0.11% | +11.00% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.62% | +0.01% | +12.40% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.44% | -0.03% | -0.82% | |
| 13 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 2.27% | -0.08% | -1.26% | |
| 14 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.91% | -0.01% | +24.99% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.89% | -0.11% | +430.11% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.58% | -0.17% | — | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.51% | -0.13% | -0.49% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.46% | -0.12% | -0.01% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.98% | -0.09% | -0.10% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | -0.03% | -1.37% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.92% | -0.06% | +1.10% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.86% | -0.01% | +16.53% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.86% | -0.03% | +6.07% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | -0.01% | +0.61% | |
| 25 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.66% | +0.05% | +40.29% | |
| 26 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.60% | -0.01% | +237.06% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.58% | -0.04% | -8.17% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.45% | — | +1.39% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.02% | -7.53% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | -3.51% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | +0.30% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.04% | — | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.28% | — | — | |
| 36 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.26% | -0.01% | -0.30% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.23% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | +0.02% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.22% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | -6.08% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +0.16% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | -24.85% | |
| 44 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.15% | -0.02% | +0.31% |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 44 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, AVDV) accounted for 32.0% of total reported equity market value during Q2 2024.
During Q2 2024, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (18.9%)、DFAC (16.4%)、AVDV (9.4%). The largest single position, AVUV, represented 18.9% of total portfolio value.
In Q2 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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