0001085146-23-002844.txt : 20230724 0001085146-23-002844.hdr.sgml : 20230724 20230724134643 ACCESSION NUMBER: 0001085146-23-002844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104520 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 06-30-2023 06-30-2023 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 07-24-2023 0 39 110809002 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 367643 8891 SH SOLE 0 0 8891 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1289694 23968 SH SOLE 0 0 23968 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1929237 33610 SH SOLE 0 0 33610 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 10079974 175121 SH SOLE 0 0 175121 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 3867991 94480 SH SOLE 0 0 94480 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3851960 51230 SH SOLE 0 0 51230 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 20811833 268159 SH SOLE 0 0 268159 APPLE INC COM 037833100 BBG001S5N8V8 576867 2974 SH SOLE 0 0 2974 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 214466 7046 SH SOLE 0 0 7046 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 4062852 168934 SH SOLE 0 0 168934 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 397440 16941 SH SOLE 0 0 16941 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1004831 32999 SH SOLE 0 0 32999 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1346524 40990 SH SOLE 0 0 40990 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2246409 82226 SH SOLE 0 0 82226 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 8772215 361443 SH SOLE 0 0 361443 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2033261 85973 SH SOLE 0 0 85973 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 4074895 85553 SH SOLE 0 0 85553 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 690653 14901 SH SOLE 0 0 14901 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3627257 117046 SH SOLE 0 0 117046 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 19010817 700214 SH SOLE 0 0 700214 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 473605 9834 SH SOLE 0 0 9834 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 363324 6630 SH SOLE 0 0 6630 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 327264 12734 SH SOLE 0 0 12734 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2090652 72832 SH SOLE 0 0 72832 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1423049 30676 SH SOLE 0 0 30676 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2988127 95300 SH SOLE 0 0 95300 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 233448 9809 SH SOLE 0 0 9809 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 3092273 89372 SH SOLE 0 0 89372 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1109572 21346 SH SOLE 0 0 21346 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 429351 8773 SH SOLE 0 0 8773 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 217233 1160 SH SOLE 0 0 1160 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 655170 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 384503 2323 SH SOLE 0 0 2323 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 364524 19441 SH SOLE 0 0 19441 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 251606 3750 SH SOLE 0 0 3750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 460125 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 443603 2682 SH SOLE 0 0 2682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4906080 22272 SH SOLE 0 0 22272 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 338674 6224 SH SOLE 0 0 6224