| |
|
|
| Name: |
QUARRY HILL ADVISORS LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIV |
Dimensional International V... |
17 |
- |
$38.00 |
$1,506,000 |
40,990 |
1.11% |
98,000 |
0 |
0.005 |
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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$101.87 |
$708,000 |
6,890 |
0.52% |
-2,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.87 |
$578,000 |
3,371 |
0.43% |
-71,000 |
0 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$543,000 |
1,038 |
0.4% |
50,000 |
0 |
0 |
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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$62.04 |
$357,000 |
5,720 |
0.26% |
16,000 |
0 |
0.006 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
39 |
- |
$0.00 |
$329,000 |
5,117 |
0.24% |
33,000 |
0 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$75.86 |
$285,000 |
3,750 |
0.21% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.08 |
$244,000 |
1,160 |
0.18% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
