Portfolio (Quarterly)
Guide ↗
QUARRY HILL ADVISORS, LLC
· CIK 0001965346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSV | DIMENSIONAL ETF TRUST | — | 65,956.0 | $2.6M | 0.98% | NEW | — | $38.79 | +2.5% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 52,268.0 | $2.6M | 0.98% | NEW | — | $48.88 | +0.7% |
| 23 | — | EA SERIES TRUST | — | 38,450.0 | $2.3M | 0.88% | NEW | — | $59.74 | — |
| 24 | DFIV | DIMENSIONAL ETF TRUST | — | 39,712.0 | $2.1M | 0.82% | NEW | — | $54.02 | +8.4% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 29,565.0 | $2.1M | 0.79% | NEW | — | $69.90 | +0.7% |
| 26 | EMXC | ISHARES INC | — | 19,280.0 | $2.0M | 0.76% | NEW | — | $102.30 | -1.7% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 33,899.0 | $1.6M | 0.62% | NEW | — | $47.75 | -1.8% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 37,062.0 | $1.1M | 0.41% | NEW | — | $28.97 | -1.9% |
| 29 | AAPL | APPLE INC | Technology | 3,267.0 | $945K | 0.36% | NEW | — | $289.35 | +14.8% |
| 30 | IJS | ISHARES TR | — | 6,890.0 | $942K | 0.36% | NEW | — | $136.68 | -1.5% |
| 31 | AVIG | AMERICAN CENTY ETF TR | — | 22,725.0 | $941K | 0.36% | NEW | — | $41.41 | -3.4% |
| 32 | ITOT | ISHARES TR | — | 5,041.0 | $828K | 0.32% | NEW | — | $164.27 | +1.7% |
| 33 | AAEQ | EA SERIES TRUST | — | 14,235.0 | $757K | 0.29% | NEW | — | $53.19 | +2.8% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 936.0 | $699K | 0.27% | NEW | — | $746.77 | +2.3% |
| 35 | DFUS | DIMENSIONAL ETF TRUST | — | 8,511.0 | $697K | 0.27% | NEW | — | $81.94 | +1.7% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 16,183.0 | $651K | 0.25% | NEW | — | $40.21 | -0.2% |
| 37 | AVSU | AMERICAN CENTY ETF TR | — | 7,271.0 | $644K | 0.25% | NEW | — | $88.52 | -0.0% |
| 38 | VBR | VANGUARD INDEX FDS | — | 2,550.0 | $620K | 0.24% | NEW | — | $242.99 | -0.4% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,432.0 | $618K | 0.24% | NEW | — | $253.97 | +4.6% |
| 40 | EFV | ISHARES TR | — | 6,120.0 | $468K | 0.18% | NEW | — | $76.55 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.7%
Technology
18.3%
Healthcare
9.8%
Industrials
6.5%
Real Estate
1.7%