Titelia

Holdings of QUARRY HILL ADVISORS, LLC

37 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84.1 % of the equity sleeve

Sector breakdown

  • Technology 0.5 %
  • Health care 0.3 %
  • Funds 0.3 %
  • Unattributed 98.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US37198.1M $100.00 %

Positions

RankCompanySharesValueWeight
1American Century ETF Trust 415,06748.8M $
2Dimensional ETF Trust 841,94035.4M $
3Avantis International Small Cap Value ETF 236,07725.5M $
4Dimensional International Core 487,58218.5M $
5Avantis US Equity ETF 66,3768M $
6Avantis Real Estate ETF 159,2627.6M $
7Freedom 100 Emerging Markets E 118,3557.5M $
8Alpha Architect 1-3 Month Box 53,9206.3M $
9Vanguard Total Stock Market ETF 15,4225.4M $
10Dimensional International Smal 86,9683.6M $
11Avantis International Equity ETF 38,5853.5M $
12Pimco Dynamic Income Fd 193,2523.4M $
13DFA Dimensional National Municipal Bond ETF 67,8923.3M $
14Dimensional ETF Trust 71,4203M $
15Avantis Emerging Markets Equity ETF 31,2672.8M $
16Dimensional International Value ETF 39,7122.2M $
17Dimensional U S Targeted Value ETF 30,1702M $
18Ishares Inc 22,2762M $
19Avantis Core Fixed Income ETF 21,431897.1K $
20iShares Trust 6,890878.2K $
21Apple Inc 3,091835.2K $
22iShares Core S&P Total U.S. Stock Market ETF 5,041784.3K $
23State Street SPDR S&P 500 ETF Trust 936664.7K $
24Dimensional ETF Trust 8,511658.8K $
25Dimensional ETF Trust 16,183612.7K $
26Vanguard Index Funds 2,550592.2K $
27Johnson & Johnson 2,423567.4K $
28iShares Trust 6,862539.4K $
29Schwab Strategic Trust 12,120388.9K $
30iShares Russell 2000 ETF 1,160319.9K $
31Vanguard Total International S 3,266273.5K $
32Vanguard FTSE All-World ex-US ETF 3,190260.4K $
33Dimensional U S Small Cap ETF 3,362258.9K $
34State Street SPDR Portfolio S& 2,545219.6K $
35Broadcom Inc 521211.8K $
36iShares Core S&P 500 ETF 290206.9K $
37AGNC Investment Corp 10,000109K $