QUARRY HILL ADVISORS, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
46Est Stock Holding Value:
$135,920,630Top Stock Holdings By Sector
Portfolio Stock Holdings - QUARRY HILL ADVISORS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AVUV | 291,191 | $27,287,509 | 20.08% | +10,421 | +$976,552 | +3.71% |
| DFAC | 706,861 | $22,584,209 | 16.62% | +18,405 | +$588,040 | +2.67% |
| AVDV | 201,405 | $13,264,533 | 9.76% | +11,021 | +$725,843 | +5.79% |
| DFIC | 363,744 | $9,730,152 | 7.16% | +10,267 | +$274,642 | +2.90% |
| VTI | 20,600 | $5,353,940 | 3.94% | +1,674 | +$435,073 | +8.84% |
| DFEM | 202,483 | $5,161,292 | 3.80% | +14,965 | +$381,458 | +7.98% |
| DFSU | 143,687 | $4,944,270 | 3.64% | -40 | -$1,376 | -0.03% |
| AVUS | 51,864 | $4,641,828 | 3.42% | -2,887 | -$258,387 | -5.27% |
| FRDM | 110,027 | $3,711,211 | 2.73% | -174 | -$5,869 | -0.16% |
| QVAL | 80,297 | $3,608,547 | 2.65% | -3,143 | -$141,246 | -3.77% |
| DFAU | 98,064 | $3,583,259 | 2.64% | -1,151 | -$42,058 | -1.16% |
| AVRE | 84,675 | $3,580,059 | 2.63% | +4,809 | +$203,325 | +6.02% |
| DISV | 87,883 | $2,389,539 | 1.76% | -7 | -$190 | -0.01% |
| DFSI | 69,402 | $2,336,765 | 1.72% | +3,080 | +$103,704 | +4.64% |
| AVDE | 36,477 | $2,325,044 | 1.71% | -362 | -$23,074 | -0.98% |
| DFAI | 73,683 | $2,226,700 | 1.64% | -24 | -$725 | -0.03% |
| DFIV | 40,990 | $1,506,383 | 1.11% | - | - | - |
| DFAT | 27,196 | $1,480,278 | 1.09% | +2 | +$109 | +0.01% |
| EMXC | 22,932 | $1,320,195 | 0.97% | - | - | - |
| DFGR | 48,291 | $1,232,869 | 0.91% | - | - | - |
| AVEM | 20,203 | $1,170,966 | 0.86% | -480 | -$27,821 | -2.32% |
| DFSD | 23,470 | $1,104,029 | 0.81% | +590 | +$27,754 | +2.58% |
| BOXX | 10,046 | $1,069,497 | 0.79% | +10,046 | +$1,069,497 | Open |
| DFSV | 32,987 | $992,909 | 0.73% | +10,971 | +$330,227 | +49.83% |
| DFNM | 14,752 | $709,424 | 0.52% | -881 | -$42,367 | -5.64% |
| IJS | 6,890 | $708,016 | 0.52% | - | - | - |
| DFSE | 20,013 | $644,419 | 0.47% | +2,359 | +$75,960 | +13.36% |
| AAPL | 3,371 | $578,059 | 0.43% | - | - | - |
| PDI | 28,296 | $545,830 | 0.40% | +968 | +$18,673 | +3.54% |
| SPY | 1,038 | $542,947 | 0.40% | - | - | - |
| DFUS | 9,043 | $515,270 | 0.38% | -125 | -$7,123 | -1.36% |
| VBR | 2,649 | $508,290 | 0.37% | -34 | -$6,524 | -1.27% |
| EFV | 8,773 | $477,251 | 0.35% | - | - | - |
| DFAE | 16,183 | $400,044 | 0.29% | - | - | - |
| AVIG | 9,611 | $396,454 | 0.29% | +54 | +$2,228 | +0.57% |
| DFAS | 5,720 | $356,585 | 0.26% | - | - | - |
| JNJ | 2,220 | $351,182 | 0.26% | +12 | +$1,898 | +0.54% |
| VXUS | 5,483 | $330,625 | 0.24% | +5,483 | +$330,625 | Open |
| AVLV | 5,117 | $328,818 | 0.24% | - | - | - |
| RSP | 1,836 | $310,963 | 0.23% | +1,836 | +$310,963 | Open |
| VEU | 5,095 | $298,822 | 0.22% | +5 | +$293 | +0.10% |
| SCHV | 3,750 | $284,925 | 0.21% | - | - | - |
| VOO | 579 | $278,325 | 0.20% | +579 | +$278,325 | Open |
| AVSU | 4,301 | $264,195 | 0.19% | -33 | -$2,027 | -0.76% |
| IWM | 1,160 | $243,948 | 0.18% | - | - | - |
| IVAL | 8,905 | $240,257 | 0.18% | -15 | -$405 | -0.17% |