Portfolio (Quarterly)
Guide ↗
QUARRY HILL ADVISORS, LLC
· CIK 0001965346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 445,593.0 | $55.6M | 21.36% | NEW | — | $124.76 | +1.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 865,847.0 | $38.4M | 14.76% | NEW | — | $44.36 | +3.1% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 255,834.0 | $26.4M | 10.13% | NEW | — | $103.05 | +10.4% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 511,484.0 | $19.1M | 7.32% | NEW | — | $37.26 | +5.9% |
| 5 | DFSU | DIMENSIONAL ETF TRUST | — | 257,533.0 | $12.0M | 4.62% | NEW | — | $46.63 | +3.8% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 244,278.0 | $9.9M | 3.81% | NEW | — | $40.64 | +0.9% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 65,844.0 | $8.4M | 3.24% | NEW | — | $128.08 | +2.5% |
| 8 | FRDM | EA SERIES TRUST | — | 113,782.0 | $8.3M | 3.19% | NEW | — | $72.90 | -2.4% |
| 9 | AVRE | AMERICAN CENTY ETF TR | — | 173,097.0 | $8.2M | 3.15% | NEW | — | $47.38 | -0.4% |
| 10 | BOXX | EA SERIES TRUST | — | 57,345.0 | $6.7M | 2.58% | NEW | — | $117.09 | +0.9% |
| 11 | DFSI | DIMENSIONAL ETF TRUST | — | 130,867.0 | $5.9M | 2.27% | NEW | — | $45.10 | +5.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 15,306.0 | $5.7M | 2.18% | NEW | — | $370.05 | +2.6% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 82,388.0 | $4.3M | 1.64% | NEW | — | $51.69 | +3.1% |
| 14 | DFNM | DIMENSIONAL ETF TRUST | — | 75,101.0 | $3.6M | 1.40% | NEW | — | $48.34 | -2.2% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 86,564.0 | $3.5M | 1.33% | NEW | — | $40.13 | +12.1% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 38,479.0 | $3.4M | 1.32% | NEW | — | $89.20 | +6.0% |
| 17 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 198,527.0 | $3.3M | 1.27% | NEW | — | $16.70 | -8.2% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 30,923.0 | $3.0M | 1.15% | NEW | — | $96.49 | +0.3% |
| 19 | QVAL | EA SERIES TRUST | — | 53,176.0 | $2.9M | 1.13% | NEW | — | $55.45 | +11.8% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 70,216.0 | $2.9M | 1.11% | NEW | — | $41.25 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.7%
Technology
18.3%
Healthcare
9.8%
Industrials
6.5%
Real Estate
1.7%