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| Name: |
QUARRY HILL ADVISORS LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$91.65 |
$27,287,000 |
291,191 |
20.08% |
2,074,000 |
10,421 |
0.324 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.37 |
$22,584,000 |
706,861 |
16.62% |
2,460,000 |
18,405 |
0.079 |
N/A |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$13,265,000 |
201,405 |
9.76% |
1,368,000 |
11,021 |
0.128 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$9,730,000 |
363,744 |
7.16% |
706,000 |
10,267 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$256.30 |
$5,354,000 |
20,600 |
3.94% |
864,000 |
1,674 |
0.002 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$5,161,000 |
202,483 |
3.8% |
481,000 |
14,965 |
0.196 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
7 |
- |
$0.00 |
$4,944,000 |
143,687 |
3.64% |
470,000 |
-40 |
0.16 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$4,642,000 |
51,864 |
3.42% |
177,000 |
-2,887 |
0.058 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
9 |
- |
$0.00 |
$3,711,000 |
110,027 |
2.73% |
85,000 |
-174 |
0.106 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
10 |
- |
$0.00 |
$3,609,000 |
80,297 |
2.66% |
231,000 |
-3,143 |
1.723 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
11 |
- |
$0.00 |
$3,583,000 |
98,064 |
2.64% |
284,000 |
-1,151 |
0.109 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
12 |
- |
$0.00 |
$3,580,000 |
84,675 |
2.63% |
121,000 |
4,809 |
0.941 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
13 |
- |
$0.00 |
$2,390,000 |
87,883 |
1.76% |
124,000 |
-7 |
0.098 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
14 |
- |
$0.00 |
$2,337,000 |
69,402 |
1.72% |
213,000 |
3,080 |
0.077 |
N/A |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$63.65 |
$2,325,000 |
36,477 |
1.71% |
99,000 |
-362 |
0.041 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$2,227,000 |
73,683 |
1.64% |
116,000 |
-24 |
0.057 |
N/A |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$37.01 |
$1,506,000 |
40,990 |
1.11% |
98,000 |
0 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.13 |
$1,480,000 |
27,196 |
1.09% |
57,000 |
2 |
0.003 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$1,320,000 |
22,932 |
0.97% |
49,000 |
0 |
0.003 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
20 |
- |
$0.00 |
$1,233,000 |
48,291 |
0.91% |
-22,000 |
0 |
0.054 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
21 |
- |
$0.00 |
$1,171,000 |
20,203 |
0.86% |
5,000 |
-480 |
0.018 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$1,104,000 |
23,470 |
0.81% |
28,000 |
590 |
0.026 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
23 |
New |
$0.00 |
$1,069,000 |
10,046 |
0.79% |
1,069,000 |
10,046 |
0.345 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$993,000 |
32,987 |
0.73% |
352,000 |
10,971 |
0.037 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
25 |
- |
$0.00 |
$709,000 |
14,752 |
0.52% |
-49,000 |
-881 |
0.092 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$99.80 |
$708,000 |
6,890 |
0.52% |
-2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
27 |
- |
$0.00 |
$644,000 |
20,013 |
0.47% |
86,000 |
2,359 |
0.222 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$182.74 |
$578,000 |
3,371 |
0.43% |
-71,000 |
0 |
0 |
Personal Computers |
|
|
PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$546,000 |
28,296 |
0.4% |
55,000 |
968 |
0.061 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$517.19 |
$543,000 |
1,038 |
0.4% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$56.36 |
$515,000 |
9,043 |
0.38% |
40,000 |
-125 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$186.44 |
$508,000 |
2,649 |
0.37% |
25,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$477,000 |
8,773 |
0.35% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
34 |
- |
$0.00 |
$400,000 |
16,183 |
0.29% |
10,000 |
0 |
0.003 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
35 |
- |
$0.00 |
$396,000 |
9,611 |
0.29% |
-4,000 |
54 |
0.075 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$60.90 |
$357,000 |
5,720 |
0.26% |
16,000 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.95 |
$351,000 |
2,220 |
0.26% |
5,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
New |
$60.60 |
$331,000 |
5,483 |
0.24% |
331,000 |
5,483 |
0.001 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
39 |
- |
$0.00 |
$329,000 |
5,117 |
0.24% |
33,000 |
0 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
New |
$164.46 |
$311,000 |
1,836 |
0.23% |
311,000 |
1,836 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$299,000 |
5,095 |
0.22% |
13,000 |
5 |
0.001 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$73.98 |
$285,000 |
3,750 |
0.21% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
New |
$475.42 |
$278,000 |
579 |
0.2% |
278,000 |
579 |
0 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
44 |
- |
$0.00 |
$264,000 |
4,301 |
0.19% |
20,000 |
-33 |
0.048 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$203.78 |
$244,000 |
1,160 |
0.18% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
46 |
- |
$0.00 |
$240,000 |
8,905 |
0.18% |
17,000 |
-15 |
0.028 |
N/A |
|
