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Quarry Hill Advisors

Latest statistics and disclosures from Quarry Hill Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, DFAC, AVDV, DFIC, DFSU, and represent 56.17% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, Ea Series Trust, DFAC, DFIC, DFSU, AVRE, DFNM, AVDV, DFSI, DFEM.
Started 4 new stock positions in SPTM, IVV, AGNC, Ea Series Trust.
Reduced shares in these 10 stocks: AVLV, STX, VTI, VO, EMXC, AAPL, BOXX, FRDM, AVUS, DFAU.
Sold out of its positions in AVLV, VO, STX.
Quarry Hill Advisors was a net buyer of stock by $9.9M.
Quarry Hill Advisors has $195M in assets under management (AUM), dropping by 13.44%.
Central Index Key (CIK): 0001965346

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Positions held by Quarry Hill Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	18.9	$37M	+7%	370k	99.53	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	15.0	$29M	+6%	758k	38.57	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.6	$21M	+2%	232k	89.03	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.1	$14M	+9%	425k	32.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.6	$8.9M	+7%	209k	42.47	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$7.4M	+4%	230k	32.07	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.2	$6.2M		57k	108.70	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.0	$5.9M		133k	44.31	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.0	$5.8M	+11%	130k	44.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$5.1M	-5%	16k	328.17	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.6	$5.0M		44k	113.86	View chart
Dimensional Etf Trust International (DFSI)	2.2	$4.3M	+11%	105k	40.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.8M		83k	45.76	View chart
Pimco Dynamic Income SHS (PDI)	1.8	$3.5M	+3%	177k	19.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$3.2M		90k	35.69	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$3.1M		39k	78.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$2.7M		74k	36.35	View chart
Ea Series Trust Us Quan Value (QVAL)	1.3	$2.5M		53k	46.65	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.2	$2.4M	+29%	50k	47.98	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$2.1M		66k	31.84	View chart
Ea Series Trust Alpha Architect	1.1	$2.1M	NEW	39k	53.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$1.9M		33k	58.21	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$1.8M		25k	75.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$1.8M		40k	46.12	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$1.7M		36k	48.19	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.8	$1.5M	+21%	38k	41.09	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.5M	-7%	22k	67.51	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.0M		37k	27.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$762k		6.9k	110.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$743k		5.1k	145.65	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.4	$739k		18k	42.08	View chart
Apple (AAPL)	0.3	$667k	-15%	2.6k	254.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$624k		936.00	666.18	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$623k		8.6k	72.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$563k		8.3k	67.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$543k		2.6k	208.71	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$510k		16k	31.53	View chart
Johnson & Johnson (JNJ)	0.2	$395k	+10%	2.1k	185.42	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$392k		5.7k	68.46	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$355k		12k	30.17	View chart
Microsoft Corporation (MSFT)	0.2	$354k	+10%	683.00	517.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$348k		12k	29.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$301k	+7%	1.2k	241.96	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$298k	-3%	4.0k	73.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$253k	-3%	3.5k	71.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$240k		3.3k	73.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$206k	NEW	308.00	669.30	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$205k	NEW	2.5k	80.65	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$98k	NEW	10k	9.79	View chart

Past Filings by Quarry Hill Advisors

SEC 13F filings are viewable for Quarry Hill Advisors going back to 2022

Quarry Hill Advisors 2025 Q3 filed Oct. 28, 2025
Quarry Hill Advisors 2025 Q2 filed July 23, 2025
Quarry Hill Advisors 2025 Q1 filed April 28, 2025
Quarry Hill Advisors 2024 Q4 filed Jan. 28, 2025
Quarry Hill Advisors 2024 Q3 filed Oct. 25, 2024
Quarry Hill Advisors 2024 Q2 filed Aug. 5, 2024
Quarry Hill Advisors 2024 Q1 filed April 26, 2024
Quarry Hill Advisors 2023 Q4 filed Feb. 8, 2024
Quarry Hill Advisors 2023 Q3 filed Nov. 3, 2023
Quarry Hill Advisors 2023 Q2 filed July 24, 2023
Quarry Hill Advisors 2023 Q1 filed April 20, 2023
Quarry Hill Advisors 2022 Q4 filed Feb. 10, 2023

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