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CIK: 0001965346
Total reported value
$260.2M
$260.2M
44 檔
31.7%
As reported in its official Q3 2024 Form 13F filing, Quarry Hill Advisors, LLC's tracked investment portfolio stood at $260.2M with 44 total positions.
In Q3 2024, Quarry Hill Advisors, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 19.44% | +1.29% | -3.78% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.41% | +0.18% | -11.85% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.61% | -0.35% | -5.80% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.59% | -0.30% | -13.08% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.27% | +0.10% | +1.37% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.70% | -0.12% | -12.48% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.16% | -0.05% | -0.80% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.05% | +0.01% | +1.44% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.03% | -0.04% | -15.14% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.03% | +0.11% | +3.55% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.76% | — | -19.21% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.52% | -0.03% | -2.40% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.12% | -0.01% | +2.04% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.09% | -0.11% | +2.55% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.74% | -0.17% | +1.95% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.63% | -0.13% | -0.23% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.59% | -0.08% | -35.21% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.56% | -0.12% | -0.68% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.03% | +8.82% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.05% | -0.09% | +0.09% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.95% | -0.06% | +0.07% | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.89% | +0.05% | +31.88% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.88% | -0.01% | — | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 0.79% | -0.01% | -10.04% | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.66% | -0.03% | -32.97% | |
| 26 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.65% | -0.01% | +2.77% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.64% | -0.04% | +2.74% | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.50% | — | +3.66% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.02% | -1.76% | |
| 31 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.36% | — | -0.57% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -9.83% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | -0.19% | |
| 34 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.33% | -0.01% | +19.22% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | -0.04% | -6.43% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | — | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | — | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | -0.16% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 43 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.17% | -0.02% | +6.99% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.01% | -3.08% |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, AVDV) accounted for 31.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AVUV
前期市值: $28.2M
During Q3 2024, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (19.4%)、DFAC (15.4%)、AVDV (9.6%). The largest single position, AVUV, represented 19.4% of total portfolio value.
In Q3 2024, Quarry Hill Advisors, LLC made 36 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 21 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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