0001085146-23-000987.txt : 20230210 0001085146-23-000987.hdr.sgml : 20230210 20230209210336 ACCESSION NUMBER: 0001085146-23-000987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUARRY HILL ADVISORS, LLC CENTRAL INDEX KEY: 0001965346 IRS NUMBER: 820844050 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22882 FILM NUMBER: 23608246 BUSINESS ADDRESS: STREET 1: 550 VANDALIA ST STREET 2: STE 311 CITY: ST PAUL STATE: MN ZIP: 55114 BUSINESS PHONE: (612) 440-0318 MAIL ADDRESS: STREET 1: 550 VANDALIA ST STREET 2: STE 311 CITY: ST PAUL STATE: MN ZIP: 55114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965346 XXXXXXXX 12-31-2022 12-31-2022 false QUARRY HILL ADVISORS, LLC

550 VANDALIA ST STE 311 ST PAUL MN 55114

13F HOLDINGS REPORT 028-22882 000288334 801-122010 N Kyle Moore 612-440-0318 /s/Kyle Moore St Paul MN 02-09-2023 0 40 98830933 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 356762 8707 SH SOLE 0 0 8707 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1296158 25692 SH SOLE 0 0 25692 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2177182 40932 SH SOLE 0 0 40932 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9501408 171660 SH SOLE 0 0 171660 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3043243 74009 SH SOLE 0 0 74009 AMERICAN CENTY ETF TR US EQT ETF 025072885 4196768 61708 SH SOLE 0 0 61708 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17376021 233204 SH SOLE 0 0 233204 APPLE INC COM 037833100 425651 3276 SH SOLE 0 0 3276 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3626026 161444 SH SOLE 0 0 161444 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 531304 24205 SH SOLE 0 0 24205 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 337704 13843 SH SOLE 0 0 13843 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1275708 41964 SH SOLE 0 0 41964 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2308718 92201 SH SOLE 0 0 92201 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7957920 356059 SH SOLE 0 0 356059 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2013581 90661 SH SOLE 0 0 90661 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4347321 90929 SH SOLE 0 0 90929 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 427300 9271 SH SOLE 0 0 9271 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3609596 133590 SH SOLE 0 0 133590 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15651612 644630 SH SOLE 0 0 644630 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 653235 15699 SH SOLE 0 0 15699 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 339125 6630 SH SOLE 0 0 6630 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 382994 15462 SH SOLE 0 0 15462 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 501542 20119 SH SOLE 0 0 20119 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1570709 35739 SH SOLE 0 0 35739 EA SERIES TRUST FREEDOM 100 EM 02072L607 2007240 72792 SH SOLE 0 0 72792 EA SERIES TRUST US QUAN VALUE 02072L102 3300488 102611 SH SOLE 0 0 102611 ISHARES INC MSCI EMRG CHN 46434G764 976175 20564 SH SOLE 0 0 20564 ISHARES TR EAFE VALUE ETF 464288877 453504 9885 SH SOLE 0 0 9885 ISHARES TR RUSSELL 2000 ETF 464287655 202258 1160 SH SOLE 0 0 1160 ISHARES TR SP SMCP600VL ETF 464287879 629126 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 445865 2524 SH SOLE 0 0 2524 PIMCO DYNAMIC INCOME FD SHS 72201Y101 203280 11000 SH SOLE 0 0 11000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 283849 4299 SH SOLE 0 0 4299 SKILLZ INC COM 83067L109 13479 26613 SH SOLE 0 0 26613 SPDR S&P 500 ETF TR TR UNIT 78462F103 577852 1511 SH SOLE 0 0 1511 TESLA INC COM 88160R101 294893 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS SM CP VAL ETF 922908611 505856 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4372857 22872 SH SOLE 0 0 22872 VANGUARD INDEX FDS VALUE ETF 922908744 335584 2391 SH SOLE 0 0 2391 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321039 6403 SH SOLE 0 0 6403