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QUARRY HILL ADVISORS, LLC

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ST PAUL MN Investment Advisor
13F Summary
Quarry Hill Advisors is based out of St Paul. Quarry Hill Advisors is a large advisory firm with 162 clients and discretionary assets under management (AUM) of $201,738,278 (Form ADV from 2023-04-26). Their last reported 13F filing for Q4 2023 included $123,192,772 in managed 13F securities and a top 10 holdings concentration of 74.23%. Quarry Hill Advisors's largest holding is Avantis U.S. Small Cap Value ETF- with shares held of 280,770. Whalewisdom has at least 5 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AVUV Avantis U.S. Small C 20.47%
DFAC Dimensional U.S. Cor 16.34%
AVDV Avantis Internationa 9.66%
DFIC Dimensional Internat 7.33%
DFEM Dimensional Emerging 3.8%

2023-12-31

13F Activity

Market Value $123m, Prior: $109m
New Purchases 2 stocks
Added To 18 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 74.23%
Turnover %[1] 4.76%
Turnover Alt %[2] 3.92%
Time Held Top 20 3.4 quarters
Time Held Top 10 2.8 quarters
Time Held All 3.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance