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  Name: QUARRY HILL ADVISORS LLC
  City: ST PAUL
  State: MN
  Zip: 55114
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,918,000
  Total Value Change : $12,726,000
  Securities Held Change : 4
   
All Securities Held : 46
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 12
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 7 - $0.00 $4,944,000 143,687 3.64% 470,000 -40 0.16    N/A
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 8 - $0.00 $4,642,000 51,864 3.42% 177,000 -2,887 0.058    N/A
   (FRDM)1 Year Chart         FRDM Freedom Environmental Servi... 9 - $0.00 $3,711,000 110,027 2.73% 85,000 -174 0.106    N/A
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 10 - $0.00 $3,609,000 80,297 2.66% 231,000 -3,143 1.723    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 11 - $0.00 $3,583,000 98,064 2.64% 284,000 -1,151 0.109    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 13 - $0.00 $2,390,000 87,883 1.76% 124,000 -7 0.098    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 15 - $65.20 $2,325,000 36,477 1.71% 99,000 -362 0.041    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 16 - $0.00 $2,227,000 73,683 1.64% 116,000 -24 0.057    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 21 - $0.00 $1,171,000 20,203 0.86% 5,000 -480 0.018    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 25 - $0.00 $709,000 14,752 0.52% -49,000 -881 0.092    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 31 - $57.62 $515,000 9,043 0.38% 40,000 -125 0.001    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 32 - $190.08 $508,000 2,649 0.37% 25,000 -34 0.002    Closed - End Fund - E...
   (AVSU)1 Year Chart         AVSU Avantis Responsible Us Equi... 44 - $0.00 $264,000 4,301 0.19% 20,000 -33 0.048    N/A
   (IVAL)1 Year Chart         IVAL Alpha Architect Internation... 46 - $0.00 $240,000 8,905 0.18% 17,000 -15 0.028    N/A
      14 Records Found
  1    
Page 1 of 1
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