0001085146-23-004071.txt : 20231103 0001085146-23-004071.hdr.sgml : 20231103 20231102212508 ACCESSION NUMBER: 0001085146-23-004071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374302 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 09-30-2023 09-30-2023 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 11-02-2023 0 40 109125763 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 366815 9256 SH SOLE 0 0 9256 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1225204 23209 SH SOLE 0 0 23209 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1921450 34527 SH SOLE 0 0 34527 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 10458944 180794 SH SOLE 0 0 180794 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 3217391 85637 SH SOLE 0 0 85637 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4092862 55868 SH SOLE 0 0 55868 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 21159858 271454 SH SOLE 0 0 271454 APPLE INC COM 037833100 BBG001S5N8V8 574671 3357 SH SOLE 0 0 3357 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 271862 9250 SH SOLE 0 0 9250 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 3977136 170619 SH SOLE 0 0 170619 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 365254 16183 SH SOLE 0 0 16183 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 547476 24430 SH SOLE 0 0 24430 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 1147871 39982 SH SOLE 0 0 39982 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1337096 40990 SH SOLE 0 0 40990 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1939792 74293 SH SOLE 0 0 74293 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 8318972 356273 SH SOLE 0 0 356273 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2044533 85977 SH SOLE 0 0 85977 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 3751381 80727 SH SOLE 0 0 80727 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 985435 21247 SH SOLE 0 0 21247 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3472800 115953 SH SOLE 0 0 115953 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17703551 675708 SH SOLE 0 0 675708 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 438687 9424 SH SOLE 0 0 9424 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 348009 6630 SH SOLE 0 0 6630 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 322680 12734 SH SOLE 0 0 12734 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 2561351 92318 SH SOLE 0 0 92318 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1254219 27451 SH SOLE 0 0 27451 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2865623 101223 SH SOLE 0 0 101223 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 225769 9571 SH SOLE 0 0 9571 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 3347816 90213 SH SOLE 0 0 90213 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1086500 21804 SH SOLE 0 0 21804 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 429263 8773 SH SOLE 0 0 8773 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 205018 1160 SH SOLE 0 0 1160 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 614726 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 348101 2235 SH SOLE 0 0 2235 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 356771 20646 SH SOLE 0 0 20646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 241743 3750 SH SOLE 0 0 3750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 443724 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 427752 2682 SH SOLE 0 0 2682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4462603 21009 SH SOLE 0 0 21009 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 265054 5110 SH SOLE 0 0 5110