QUARRY HILL ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 194.936 M
13.44 %
Performance
$ 53.129 M
39.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 18.88% | 36.804 M $ | 369775 | 2022/12/31 | 2.907 M $ | 9.25 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 15.00% | 29.241 M $ | 758138 | 2022/12/31 | 1.938 M $ | 7.62 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 10.58% | 20.625 M $ | 231659 | 2022/12/31 | 2.200 M $ | 12.30 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 7.15% | 13.935 M $ | 424964 | 2022/12/31 | 657.196 K $ | 5.47 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 4.56% | 8.894 M $ | 209397 | 2022/12/31 | 625.446 K $ | 8.20 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 3.78% | 7.365 M $ | 229668 | 2022/12/31 | 523.488 K $ | 8.05 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 3.18% | 6.191 M $ | 56958 | 2022/12/31 | 453.746 K $ | 7.82 % |
| 2025/09/30 | FRDM | EA SERIES TRUST | 3.02% | 5.887 M $ | 132856 | 2022/12/31 | 525.812 K $ | 9.68 % |
| 2025/09/30 | AVRE | AMERICAN CENTY ETF TR | 2.96% | 5.771 M $ | 129751 | 2022/12/31 | 37.120 K $ | 0.72 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.63% | 5.134 M $ | 15643 | 2022/12/31 | 399.838 K $ | 7.98 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 2.56% | 4.991 M $ | 43831 | 2024/03/31 | 52.605 K $ | 1.05 % |
| 2025/09/30 | DFSI | DIMENSIONAL ETF TRUST | 2.20% | 4.292 M $ | 104814 | 2023/03/31 | 144.216 K $ | 3.91 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 1.94% | 3.774 M $ | 82484 | 2022/12/31 | 284.103 K $ | 8.03 % |
| 2025/09/30 | PDI | PIMCO DYNAMIC INCOME FD | 1.80% | 3.502 M $ | 176883 | 2022/12/31 | 141.645 K $ | 4.38 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 1.64% | 3.196 M $ | 89539 | 2022/12/31 | 252.298 K $ | 8.45 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 1.57% | 3.054 M $ | 38709 | 2022/12/31 | 191.189 K $ | 6.61 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.38% | 2.699 M $ | 74263 | 2022/12/31 | 134.505 K $ | 5.15 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 1.28% | 2.491 M $ | 53404 | 2022/12/31 | 141.517 K $ | 6.00 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 1.22% | 2.382 M $ | 49639 | 2022/12/31 | 21.134 K $ | 1.16 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.07% | 2.084 M $ | 65460 | 2022/12/31 | 159.209 K $ | 8.19 % |
| 2025/09/30 | EA SERIES TRUST | 1.07% | 2.082 M $ | 38563 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.97% | 1.899 M $ | 32618 | 2022/12/31 | 139.302 K $ | 7.88 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.95% | 1.844 M $ | 24554 | 2022/12/31 | 160.991 K $ | 9.59 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.94% | 1.833 M $ | 39745 | 2022/12/31 | 131.491 K $ | 7.68 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.88% | 1.710 M $ | 35480 | 2022/12/31 | 6.495 K $ | 0.37 % |
| 2025/09/30 | DFSE | DIMENSIONAL ETF TRUST | 0.79% | 1.543 M $ | 37558 | 2023/06/30 | 93.311 K $ | 7.96 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.76% | 1.482 M $ | 21948 | 2022/12/31 | 104.237 K $ | 6.92 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.52% | 1.014 M $ | 37125 | 2023/09/30 | 17.749 K $ | 1.79 % |
| 2025/09/30 | IJS | ISHARES TR | 0.39% | 761.965 K $ | 6890 | 2022/12/31 | 76.479 K $ | 11.16 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.38% | 742.961 K $ | 5101 | 2025/06/30 | 54.121 K $ | 7.86 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.38% | 739.336 K $ | 17570 | 2022/12/31 | 7.994 K $ | 1.11 % |
| 2025/09/30 | AAPL | APPLE INC | 0.34% | 667.011 K $ | 2620 | 2022/12/31 | 153.227 K $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 623.544 K $ | 936 | 2022/12/31 | 45.236 K $ | 7.82 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.32% | 622.477 K $ | 8593 | 2022/12/31 | 46.574 K $ | 8.09 % |
| 2025/09/30 | EFV | ISHARES TR | 0.29% | 562.582 K $ | 8294 | 2022/12/31 | 36.165 K $ | 6.85 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.28% | 542.855 K $ | 2601 | 2022/12/31 | 35.633 K $ | 7.03 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.26% | 510.256 K $ | 16183 | 2022/12/31 | 41.752 K $ | 8.91 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 395.315 K $ | 2132 | 2022/12/31 | 63.249 K $ | 21.39 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.20% | 391.591 K $ | 5720 | 2022/12/31 | 27.169 K $ | 7.46 % |
| 2025/09/30 | IVAL | EA SERIES TRUST | 0.18% | 355.066 K $ | 11770 | 2023/06/30 | 26.953 K $ | 8.21 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.18% | 353.760 K $ | 683 | 2025/06/30 | 12.673 K $ | 4.13 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.18% | 348.447 K $ | 11970 | 2022/12/31 | 17.084 K $ | 5.20 % |
| 2025/09/30 | IWM | ISHARES TR | 0.15% | 300.756 K $ | 1243 | 2022/12/31 | 30.357 K $ | 12.13 % |
| 2025/09/30 | AVSU | AMERICAN CENTY ETF TR | 0.15% | 297.508 K $ | 4044 | 2023/12/31 | 20.883 K $ | 7.24 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.13% | 252.784 K $ | 3542 | 2022/12/31 | 15.296 K $ | 6.17 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.12% | 239.920 K $ | 3266 | 2024/03/31 | 14.272 K $ | 6.33 % |
| 2025/09/30 | IVV | ISHARES TR | 0.11% | 206.144 K $ | 308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.11% | 205.254 K $ | 2545 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.05% | 97.900 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |