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CIK: 0001965346
Total reported value
$260.2M
$260.2M
45 檔
32.0%
The Q4 2024 SEC filing reveals that Quarry Hill Advisors, LLC held a total portfolio value of $260.2M, covering 45 public equity positions.
In Q4 2024, Quarry Hill Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 19.86% | +1.29% | +1.07% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.98% | +0.18% | +2.31% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.50% | -0.35% | +6.82% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.38% | -0.30% | +4.92% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.24% | +0.10% | -3.16% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.69% | -0.12% | +6.48% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.11% | -0.04% | -0.15% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.11% | -0.05% | -3.96% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.95% | +0.11% | +6.21% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.91% | +0.01% | +6.75% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.78% | — | -1.13% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.41% | -0.03% | -6.77% | |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.10% | -0.01% | +7.16% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.96% | -0.11% | +3.39% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.57% | -0.17% | -2.20% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.55% | -0.12% | +7.49% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.50% | -0.08% | -2.59% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.49% | -0.13% | -0.23% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.09% | -0.03% | -0.12% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.99% | +0.05% | +13.34% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.98% | -0.09% | -0.20% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | -0.06% | +1.66% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.83% | -0.01% | +7.44% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.78% | -0.01% | -2.99% | |
| 25 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.66% | -0.01% | -0.40% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.61% | -0.04% | -5.99% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.60% | -0.03% | +1.53% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.02% | — | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.51% | — | +8.83% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | — | — | |
| 31 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.50% | -0.01% | +60.22% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.37% | — | -0.54% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.04% | — | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.28% | — | +0.22% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.24% | — | — | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | +200.00% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 44 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.15% | -0.02% | +0.06% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 45 disclosed positions in Q4 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 32.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
STX
市值: $359.8K
Top Position Liquidated / Trimmed
DFSU
前期市值: $6.4M
During Q4 2024, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (19.9%)、DFAC (16.0%)、AVDV (9.5%). The largest single position, AVUV, represented 19.9% of total portfolio value.
In Q4 2024, Quarry Hill Advisors, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 14 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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