0001085146-24-005125.txt : 20241025 0001085146-24-005125.hdr.sgml : 20241025 20241024174921 ACCESSION NUMBER: 0001085146-24-005125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241025 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: 241393637 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 09-30-2024 09-30-2024 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 10-24-2024 0 44 149338587 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 485634 11424 SH SOLE 0 0 11424 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1313057 20326 SH SOLE 0 0 20326 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 972905 14899 SH SOLE 0 0 14899 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2427491 36215 SH SOLE 0 0 36215 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 14347772 203025 SH SOLE 0 0 203025 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 4550919 96540 SH SOLE 0 0 96540 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4722408 49631 SH SOLE 0 0 49631 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 336852 5117 SH SOLE 0 0 5117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 29025709 302509 SH SOLE 0 0 302509 APPLE INC COM 037833100 BBG001S5N8V8 713336 3062 SH SOLE 0 0 3062 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 744980 21033 SH SOLE 0 0 21033 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 5531543 196502 SH SOLE 0 0 196502 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 443581 16183 SH SOLE 0 0 16183 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 990908 34335 SH SOLE 0 0 34335 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 3163101 88515 SH SOLE 0 0 88515 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1560712 40985 SH SOLE 0 0 40985 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2325437 73173 SH SOLE 0 0 73173 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9834371 349480 SH SOLE 0 0 349480 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 2603573 89593 SH SOLE 0 0 89593 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 1324822 27293 SH SOLE 0 0 27293 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1174591 24604 SH SOLE 0 0 24604 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3767540 94924 SH SOLE 0 0 94924 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 23010072 671043 SH SOLE 0 0 671043 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 539647 8676 SH SOLE 0 0 8676 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 370999 5720 SH SOLE 0 0 5720 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 958529 31121 SH SOLE 0 0 31121 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 6380370 171608 SH SOLE 0 0 171608 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1623882 29191 SH SOLE 0 0 29191 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 4121040 37832 SH SOLE 0 0 37832 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 4524891 126464 SH SOLE 0 0 126464 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 246461 9557 SH SOLE 0 0 9557 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 2369756 51364 SH SOLE 0 0 51364 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1417794 23201 SH SOLE 0 0 23201 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 472264 8209 SH SOLE 0 0 8209 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 256232 1160 SH SOLE 0 0 1160 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 741777 6890 SH SOLE 0 0 6890 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 337895 2085 SH SOLE 0 0 2085 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3118081 153827 SH SOLE 0 0 153827 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 301388 3750 SH SOLE 0 0 3750 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 537039 936 SH SOLE 0 0 936 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 532469 2652 SH SOLE 0 0 2652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4527943 15991 SH SOLE 0 0 15991 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 233782 3711 SH SOLE 0 0 3711 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 355034 5484 SH SOLE 0 0 5484