Latest QUARRY HILL ADVISORS, LLC Stock Portfolio

About QUARRY HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

QUARRY HILL ADVISORS, LLC is a hedge fund based in SAINT PAUL, MN. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $226.3 Millions. In it's latest 13F Holdings report, QUARRY HILL ADVISORS, LLC reported an equity portfolio of $149.3 Millions as of 30 Sep, 2024.

The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 19.4% of it's portfolio in AMERICAN CENTY ETF TR and 15.4% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in EA SERIES TRUST (BOB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB).

QUARRY HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by QUARRY HILL ADVISORS, LLC

Additions

Ticker	% Inc.
dimensional etf trust	31.88
american centy etf tr	19.22
dimensional etf trust	8.82
ea series trust	6.99
dimensional etf trust	3.66
ea series trust	3.55
american centy etf tr	2.77
dimensional etf trust	2.74

Additions to existing portfolio by QUARRY HILL ADVISORS, LLC

Reductions

Ticker	% Reduced
ea series trust	-35.21
dimensional etf trust	-32.97
ea series trust	-19.21
vanguard index fds	-15.14
dimensional etf trust	-13.08
dimensional etf trust	-12.48
dimensional etf trust	-11.85
dimensional etf trust	-10.04

QUARRY HILL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QUARRY HILL ADVISORS, LLC

Sector Distribution

Sector	%
Others	99.3

Market Cap. Distribution

Category	%
UNALLOCATED	99.3

Stocks belong to which Index?

Index	%
Others	99.3

Top 5 Winners (%)		%
JNJ	johnson & johnson	10.9 %
IJR	ishares tr	10.7 %
AAPL	apple inc	10.6 %
IJR	ishares tr	8.9 %
SPY	spdr s&p 500 etf tr	5.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.1 M
AAPL	apple inc	0.1 M
JNJ	johnson & johnson	0.0 M
SPY	spdr s&p 500 etf tr	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

QUARRY HILL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUARRY HILL ADVISORS, LLC

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	3,062	713,336	reduced	-1.76

AAXJ	ishares tr	0.32	8,209	472,264	reduced	-6.43

AEMB	american centy etf tr	19.44	302,509	29,025,700	reduced	-3.78

AEMB	american centy etf tr	9.61	203,025	14,347,800	reduced	-5.8

AEMB	american centy etf tr	3.16	49,631	4,722,410	reduced	-0.8

AEMB	american centy etf tr	3.05	96,540	4,550,920	added	1.44

AEMB	american centy etf tr	1.62	36,215	2,427,490	reduced	-0.23

AEMB	american centy etf tr	0.88	20,326	1,313,060	unchanged	0.00

AEMB	american centy etf tr	0.65	14,899	972,905	added	2.77

AEMB	american centy etf tr	0.32	11,424	485,634	added	19.22

AEMB	american centy etf tr	0.23	5,117	336,852	unchanged	0.00

BOB	ea series trust	3.03	126,464	4,524,890	added	3.55

BOB	ea series trust	2.76	37,832	4,121,040	reduced	-19.21

BOB	ea series trust	1.59	51,364	2,369,760	reduced	-35.21

BOB	ea series trust	0.16	9,557	246,461	added	6.99

DFAC	dimensional etf trust	15.41	671,043	23,010,100	reduced	-11.85

DFAC	dimensional etf trust	6.58	349,480	9,834,370	reduced	-13.08

DFAC	dimensional etf trust	4.27	171,608	6,380,370	added	1.37

DFAC	dimensional etf trust	3.70	196,502	5,531,540	reduced	-12.48

DFAC	dimensional etf trust	2.52	94,924	3,767,540	reduced	-2.4