0001085146-24-002085.txt : 20240426 0001085146-24-002085.hdr.sgml : 20240426 20240426155647 ACCESSION NUMBER: 0001085146-24-002085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUARRY HILL ADVISORS, LLC CENTRAL INDEX KEY: 0001965346 ORGANIZATION NAME: 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: 24883309 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 03-31-2024 03-31-2024 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 04-26-2024 0 46 135920528 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 396454 9611 SH SOLE 0 0 9611 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1170961 20203 SH SOLE 0 0 20203 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 264195 4301 SH SOLE 0 0 4301 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2325074 36477 SH SOLE 0 0 36477 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 13264559 201405 SH SOLE 0 0 201405 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 3580069 84675 SH SOLE 0 0 84675 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4641871 51864 SH SOLE 0 0 51864 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 328818 5117 SH SOLE 0 0 5117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 27287486 291191 SH SOLE 0 0 291191 APPLE INC COM 037833100 BBG001S5N8V8 577978 3371 SH SOLE 0 0 3371 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 644411 20013 SH SOLE 0 0 20013 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 5161292 202483 SH SOLE 0 0 202483 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 400048 16183 SH SOLE 0 0 16183 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1232869 48291 SH SOLE 0 0 48291 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2336781 69402 SH SOLE 0 0 69402 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1506385 40990 SH SOLE 0 0 40990 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2226702 73683 SH SOLE 0 0 73683 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9730146 363744 SH SOLE 0 0 363744 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2389539 87883 SH SOLE 0 0 87883 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 709419 14752 SH SOLE 0 0 14752 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1104034 23470 SH SOLE 0 0 23470 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3583260 98064 SH SOLE 0 0 98064 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 22584209 706861 SH SOLE 0 0 706861 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 515270 9043 SH SOLE 0 0 9043 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 356585 5720 SH SOLE 0 0 5720 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 992910 32987 SH SOLE 0 0 32987 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 4944255 143687 SH SOLE 0 0 143687 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1480282 27196 SH SOLE 0 0 27196 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 1069497 10046 SH SOLE 0 0 10046 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3711225 110027 SH SOLE 0 0 110027 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 240255 8905 SH SOLE 0 0 8905 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 3608561 80297 SH SOLE 0 0 80297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 310963 1836 SH SOLE 0 0 1836 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1320204 22932 SH SOLE 0 0 22932 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 477251 8773 SH SOLE 0 0 8773 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 243948 1160 SH SOLE 0 0 1160 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 708016 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 351182 2220 SH SOLE 0 0 2220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 545822 28296 SH SOLE 0 0 28296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 284925 3750 SH SOLE 0 0 3750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 542947 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 278325 579 SH SOLE 0 0 579 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 508290 2649 SH SOLE 0 0 2649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5353820 20600 SH SOLE 0 0 20600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 298810 5095 SH SOLE 0 0 5095 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 330625 5483 SH SOLE 0 0 5483