0001085146-24-000894.txt : 20240208 0001085146-24-000894.hdr.sgml : 20240208 20240208172304 ACCESSION NUMBER: 0001085146-24-000894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24610250 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 12-31-2023 12-31-2023 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 02-08-2024 0 42 123192772 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 399769 9557 SH SOLE 0 0 9557 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1166310 20683 SH SOLE 0 0 20683 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 243527 4334 SH SOLE 0 0 4334 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2226209 36839 SH SOLE 0 0 36839 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 11897120 190384 SH SOLE 0 0 190384 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 3459011 79866 SH SOLE 0 0 79866 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4464924 54751 SH SOLE 0 0 54751 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 295558 5117 SH SOLE 0 0 5117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 25213121 280770 SH SOLE 0 0 280770 APPLE INC COM 037833100 BBG001S5N8V8 648928 3371 SH SOLE 0 0 3371 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 558303 17654 SH SOLE 0 0 17654 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 4680454 187518 SH SOLE 0 0 187518 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 390177 16183 SH SOLE 0 0 16183 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 1254600 48291 SH SOLE 0 0 48291 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2124447 66322 SH SOLE 0 0 66322 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1408419 40990 SH SOLE 0 0 40990 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2110977 73707 SH SOLE 0 0 73707 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9024278 353477 SH SOLE 0 0 353477 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2266244 87890 SH SOLE 0 0 87890 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 758338 15633 SH SOLE 0 0 15633 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1075599 22880 SH SOLE 0 0 22880 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3298885 99215 SH SOLE 0 0 99215 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 20123579 688456 SH SOLE 0 0 688456 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 475177 9168 SH SOLE 0 0 9168 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 341026 5720 SH SOLE 0 0 5720 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 641107 22016 SH SOLE 0 0 22016 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 4474221 143727 SH SOLE 0 0 143727 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1423047 27194 SH SOLE 0 0 27194 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 3625623 110201 SH SOLE 0 0 110201 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 223412 8920 SH SOLE 0 0 8920 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 3378476 83440 SH SOLE 0 0 83440 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1270671 22932 SH SOLE 0 0 22932 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 457073 8773 SH SOLE 0 0 8773 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 232824 1160 SH SOLE 0 0 1160 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 710152 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 346082 2208 SH SOLE 0 0 2208 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 490544 27328 SH SOLE 0 0 27328 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 262875 3750 SH SOLE 0 0 3750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 493372 1038 SH SOLE 0 0 1038 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 482860 2683 SH SOLE 0 0 2683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4489689 18926 SH SOLE 0 0 18926 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 285764 5090 SH SOLE 0 0 5090