Latest QUARRY HILL ADVISORS, LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About QUARRY HILL ADVISORS, LLC and it’s 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 $135.9 Millions as of 31 Mar, 2024.
The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 20.1% of it's portfolio in AMERICAN CENTY ETF TR and 16.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB). QUARRY HILL ADVISORS, LLC opened new stock positions in EA SERIES TRUST (BOB), VANGUARD STAR FDS (VXUS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 20.1% of it's portfolio in AMERICAN CENTY ETF TR and 16.6% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB). QUARRY HILL ADVISORS, LLC opened new stock positions in EA SERIES TRUST (BOB), VANGUARD STAR FDS (VXUS) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 1,069,500 |
| VANGUARD STAR FDS | 330,625 |
| INVESCO EXCHANGE TRADED FD T | 310,963 |
| VANGUARD INDEX FDS | 278,325 |
New stocks bought by QUARRY HILL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 49.83 |
| DIMENSIONAL ETF TRUST | 13.36 |
| VANGUARD INDEX FDS | 8.84 |
| DIMENSIONAL ETF TRUST | 7.98 |
| AMERICAN CENTY ETF TR | 6.02 |
| AMERICAN CENTY ETF TR | 5.79 |
| DIMENSIONAL ETF TRUST | 4.64 |
| AMERICAN CENTY ETF TR | 3.71 |
Additions to existing portfolio by QUARRY HILL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -5.64 |
| AMERICAN CENTY ETF TR | -5.27 |
| EA SERIES TRUST | -3.77 |
| AMERICAN CENTY ETF TR | -2.32 |
| DIMENSIONAL ETF TRUST | -1.36 |
| VANGUARD INDEX FDS | -1.27 |
| DIMENSIONAL ETF TRUST | -1.16 |
| AMERICAN CENTY ETF TR | -0.98 |
QUARRY HILL ADVISORS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of QUARRY HILL ADVISORS, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 3,371 | 577,978 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.35 | 8,773 | 477,251 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 20.08 | 291,191 | 27,287,500 | ADDED | 3.71 | |
| AEMB | AMERICAN CENTY ETF TR | 9.76 | 201,405 | 13,264,600 | ADDED | 5.79 | |
| AEMB | AMERICAN CENTY ETF TR | 3.42 | 51,864 | 4,641,870 | REDUCED | -5.27 | |
| AEMB | AMERICAN CENTY ETF TR | 2.63 | 84,675 | 3,580,070 | ADDED | 6.02 | |
| AEMB | AMERICAN CENTY ETF TR | 1.71 | 36,477 | 2,325,070 | REDUCED | -0.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 20,203 | 1,170,960 | REDUCED | -2.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 9,611 | 396,454 | ADDED | 0.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.24 | 5,117 | 328,818 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 4,301 | 264,195 | REDUCED | -0.76 | |
| AGG | ISHARES TR | 0.52 | 6,890 | 708,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,160 | 243,948 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 2.73 | 110,027 | 3,711,220 | REDUCED | -0.16 | |
| BOB | EA SERIES TRUST | 2.65 | 80,297 | 3,608,560 | REDUCED | -3.77 | |
| BOB | EA SERIES TRUST | 0.79 | 10,046 | 1,069,500 | NEW | ||
| BOB | EA SERIES TRUST | 0.18 | 8,905 | 240,255 | REDUCED | -0.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 1,836 | 310,963 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 16.62 | 706,861 | 22,584,200 | ADDED | 2.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.16 | 363,744 | 9,730,150 | ADDED | 2.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.80 | 202,483 | 5,161,290 | ADDED | 7.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 143,687 | 4,944,260 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.64 | 98,064 | 3,583,260 | REDUCED | -1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.76 | 87,883 | 2,389,540 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.72 | 69,402 | 2,336,780 | ADDED | 4.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.64 | 73,683 | 2,226,700 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 40,990 | 1,506,380 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 27,196 | 1,480,280 | ADDED | 0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 48,291 | 1,232,870 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 23,470 | 1,104,030 | ADDED | 2.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 32,987 | 992,910 | ADDED | 49.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 14,752 | 709,419 | REDUCED | -5.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 20,013 | 644,411 | ADDED | 13.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 9,043 | 515,270 | REDUCED | -1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 16,183 | 400,048 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 5,720 | 356,585 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.97 | 22,932 | 1,320,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 3,750 | 284,925 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,220 | 351,182 | ADDED | 0.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 1,038 | 542,947 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 5,095 | 298,810 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 3.94 | 20,600 | 5,353,820 | ADDED | 8.84 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,649 | 508,290 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 579 | 278,325 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.24 | 5,483 | 330,625 | NEW | ||
| PIMCO DYNAMIC INCOME FD | 0.40 | 28,296 | 545,822 | ADDED | 3.54 |