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| Name: |
QUARRY HILL ADVISORS LLC |
| City: |
ST PAUL |
| State: |
MN |
| Zip: |
55114 |
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data |
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| Holdings
Found :
16 |
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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 |
- |
$93.45 |
$27,287,000 |
291,191 |
20.08% |
2,074,000 |
10,421 |
0.324 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.05 |
$22,584,000 |
706,861 |
16.62% |
2,460,000 |
18,405 |
0.079 |
N/A |
|
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AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$13,265,000 |
201,405 |
9.76% |
1,368,000 |
11,021 |
0.128 |
N/A |
|
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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 |
- |
$262.30 |
$5,354,000 |
20,600 |
3.94% |
864,000 |
1,674 |
0.002 |
Closed - End Fund - E... |
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DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$5,161,000 |
202,483 |
3.8% |
481,000 |
14,965 |
0.196 |
N/A |
|
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AVRE |
Avantis Real Estate Etf |
12 |
- |
$0.00 |
$3,580,000 |
84,675 |
2.63% |
121,000 |
4,809 |
0.941 |
N/A |
|
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DFSI |
Dimensional Intl Sustainabi... |
14 |
- |
$0.00 |
$2,337,000 |
69,402 |
1.72% |
213,000 |
3,080 |
0.077 |
N/A |
|
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DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$54.33 |
$1,480,000 |
27,196 |
1.09% |
57,000 |
2 |
0.003 |
N/A |
|
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DFSD |
Dfa Dimensional Short-durat... |
22 |
- |
$0.00 |
$1,104,000 |
23,470 |
0.81% |
28,000 |
590 |
0.026 |
N/A |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
24 |
- |
$0.00 |
$993,000 |
32,987 |
0.73% |
352,000 |
10,971 |
0.037 |
N/A |
|
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DFSE |
Dimensional Emg Mkts Sustai... |
27 |
- |
$0.00 |
$644,000 |
20,013 |
0.47% |
86,000 |
2,359 |
0.222 |
N/A |
|
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PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$546,000 |
28,296 |
0.4% |
55,000 |
968 |
0.061 |
N/A |
|
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AVIG |
Avantis Core Fixed Income Etf |
35 |
- |
$0.00 |
$396,000 |
9,611 |
0.29% |
-4,000 |
54 |
0.075 |
N/A |
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JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$351,000 |
2,220 |
0.26% |
5,000 |
12 |
0 |
Drug Manufacturers - ... |
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VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$299,000 |
5,095 |
0.22% |
13,000 |
5 |
0.001 |
Closed - End Fund - F... |
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