QUARRY HILL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 344,851 | 369,775 | +24,924 | 31,415,950 | 36,803,666 | 18.88% | +5,387,716 |
| DIMENSIONAL ETF TRUST | 710,019 | 758,138 | +48,119 | 25,447,077 | 29,241,372 | 15.00% | +3,794,295 |
| AMERICAN CENTY ETF TR | 225,669 | 231,659 | +5,990 | 17,891,023 | 20,624,643 | 10.58% | +2,733,620 |
| EA SERIES TRUST | 0 | 38,563 | +38,563 | 0 | 2,082,002 | 1.07% | +2,082,002 |
| DIMENSIONAL ETF TRUST | 386,586 | 424,964 | +38,378 | 12,018,972 | 13,934,578 | 7.15% | +1,915,606 |
| DIMENSIONAL ETF TRUST | 194,238 | 209,397 | +15,159 | 7,623,849 | 8,893,643 | 4.56% | +1,269,794 |
| DIMENSIONAL ETF TRUST | 219,033 | 229,668 | +10,635 | 6,500,894 | 7,365,460 | 3.78% | +864,566 |
| AMERICAN CENTY ETF TR | 116,003 | 129,751 | +13,748 | 5,122,685 | 5,771,328 | 2.96% | +648,643 |
| DIMENSIONAL ETF TRUST | 93,647 | 104,814 | +11,167 | 3,690,646 | 4,292,160 | 2.20% | +601,514 |
| DIMENSIONAL ETF TRUST | 38,427 | 49,639 | +11,212 | 1,822,612 | 2,381,699 | 1.22% | +559,087 |
| EA SERIES TRUST | 134,479 | 132,856 | -1,623 | 5,432,946 | 5,886,848 | 3.02% | +453,902 |
| AMERICAN CENTY ETF TR | 57,582 | 56,958 | -624 | 5,805,465 | 6,191,332 | 3.18% | +385,867 |
| DIMENSIONAL ETF TRUST | 30,796 | 37,558 | +6,762 | 1,172,114 | 1,543,268 | 0.79% | +371,154 |
| PIMCO DYNAMIC INCOME FD(PDI) | 170,657 | 176,883 | +6,226 | 3,237,358 | 3,502,278 | 1.80% | +264,920 |
| DIMENSIONAL ETF TRUST | 83,560 | 82,484 | -1,076 | 3,539,602 | 3,774,468 | 1.94% | +234,866 |
| DIMENSIONAL ETF TRUST | 90,755 | 89,539 | -1,216 | 2,986,747 | 3,195,647 | 1.64% | +208,900 |
| ISHARES TR | 0 | 308 | +308 | 0 | 206,144 | 0.11% | +206,144 |
| SPDR SERIES TRUST | 0 | 2,545 | +2,545 | 0 | 205,254 | 0.11% | +205,254 |
| AMERICAN CENTY ETF TR | 24,504 | 24,554 | +50 | 1,679,500 | 1,844,247 | 0.95% | +164,747 |
| AMERICAN CENTY ETF TR | 39,098 | 38,709 | -389 | 2,893,679 | 3,054,108 | 1.57% | +160,429 |
| DIMENSIONAL ETF TRUST | 66,062 | 65,460 | -602 | 1,944,208 | 2,084,251 | 1.07% | +140,043 |
| EA SERIES TRUST | 53,605 | 53,404 | -201 | 2,359,166 | 2,491,307 | 1.28% | +132,141 |
| DIMENSIONAL ETF TRUST | 32,777 | 32,618 | -159 | 1,768,653 | 1,898,686 | 0.97% | +130,033 |
| DIMENSIONAL ETF TRUST | 39,967 | 39,745 | -222 | 1,711,790 | 1,833,043 | 0.94% | +121,253 |
| VANGUARD INDEX FDS | 16,495 | 15,643 | -852 | 5,013,450 | 5,133,511 | 2.63% | +120,061 |
| JOHNSON & JOHNSON(JNJ) | 1,936 | 2,132 | +196 | 295,724 | 395,315 | 0.20% | +99,591 |
| AGNC INVT CORP(AGNC) | 0 | 10,000 | +10,000 | 0 | 97,900 | 0.05% | +97,900 |
| DIMENSIONAL ETF TRUST | 75,565 | 74,263 | -1,302 | 2,612,285 | 2,699,477 | 1.38% | +87,192 |
| ISHARES TR | 6,890 | 6,890 | 0 | 685,486 | 761,965 | 0.39% | +76,479 |
| ISHARES TR | 5,101 | 5,101 | 0 | 688,839 | 742,961 | 0.38% | +54,122 |
| ISHARES TR | 1,160 | 1,243 | +83 | 250,316 | 300,756 | 0.15% | +50,440 |
| MICROSOFT CORP(MSFT) | 617 | 683 | +66 | 306,902 | 353,760 | 0.18% | +46,858 |
| DIMENSIONAL ETF TRUST | 8,593 | 8,593 | 0 | 575,903 | 622,477 | 0.32% | +46,574 |
| SPDR S&P 500 ETF TR(SPY) | 936 | 936 | 0 | 578,308 | 623,544 | 0.32% | +45,236 |
| DIMENSIONAL ETF TRUST | 16,183 | 16,183 | 0 | 468,503 | 510,256 | 0.26% | +41,753 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 507,221 | 542,855 | 0.28% | +35,634 |
| ISHARES TR | 8,314 | 8,294 | -20 | 527,773 | 562,582 | 0.29% | +34,809 |
| APPLE INC(AAPL) | 3,098 | 2,620 | -478 | 635,520 | 667,011 | 0.34% | +31,491 |
| DIMENSIONAL ETF TRUST | 5,720 | 5,720 | 0 | 364,421 | 391,591 | 0.20% | +27,170 |
| EA SERIES TRUST | 11,770 | 11,770 | 0 | 328,135 | 355,066 | 0.18% | +26,931 |
| DIMENSIONAL ETF TRUST | 36,978 | 37,125 | +147 | 992,120 | 1,013,884 | 0.52% | +21,764 |
| SCHWAB STRATEGIC TR | 11,864 | 11,970 | +106 | 328,277 | 348,447 | 0.18% | +20,170 |
| AMERICAN CENTY ETF TR | 17,379 | 17,570 | +191 | 723,307 | 739,336 | 0.38% | +16,029 |
| VANGUARD STAR FDS | 3,266 | 3,266 | 0 | 225,648 | 239,920 | 0.12% | +14,272 |
| AMERICAN CENTY ETF TR | 4,202 | 4,044 | -158 | 288,257 | 297,508 | 0.15% | +9,251 |
| VANGUARD INTL EQUITY INDEX F | 3,686 | 3,542 | -144 | 247,765 | 252,784 | 0.13% | +5,019 |
| DIMENSIONAL ETF TRUST | 36,087 | 35,480 | -607 | 1,732,533 | 1,709,777 | 0.88% | -22,756 |
| ISHARES INC | 23,853 | 21,948 | -1,905 | 1,506,076 | 1,481,707 | 0.76% | -24,369 |
| EA SERIES TRUST | 44,581 | 43,831 | -750 | 5,023,387 | 4,990,598 | 2.56% | -32,789 |
| VANGUARD INDEX FDS | 797 | 0 | -797 | 223,025 | 0 | — | -223,025 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,024 | 0 | -2,024 | 292,124 | 0 | — | -292,124 |
| AMERICAN CENTY ETF TR | 5,117 | 0 | -5,117 | 349,031 | 0 | — | -349,031 |