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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 56.78% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, DFIC, DFAC, AVDV, AAEQ, BOXX, DFSU, DFSI, DFNM, AVRE.
Started 1 new stock position in AAEQ.
Reduced shares in these 10 stocks: DFSD, FRDM, DFAS, MSFT, EFV, DFSV, DISV, DFAI, DFAU, ITOT.
Quarry Hill Advisors was a net buyer of stock by $14M.
Quarry Hill Advisors has $215M in assets under management (AUM), dropping by 10.39%.
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 50 positions in its portfolio as reported in the December 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)	19.3	$42M	+10%	407k	101.98	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.6	$32M	+5%	796k	39.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.6	$23M	+5%	244k	93.97	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.6	$16M	+12%	477k	34.46	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.6	$9.8M	+7%	226k	43.43	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$8.0M	+5%	241k	33.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.1	$6.7M	+4%	60k	111.78	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.1	$6.6M	-2%	129k	51.27	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.9	$6.3M	+11%	145k	43.53	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.7	$5.8M	+15%	51k	115.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$5.2M		16k	335.27	View chart
Dimensional Etf Trust International (DFSI)	2.4	$5.2M	+15%	122k	42.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.8	$3.8M		82k	46.80	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$3.4M		89k	38.00	View chart
Pimco Dynamic Income SHS (PDI)	1.5	$3.3M	+3%	184k	17.71	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.5	$3.2M		39k	82.32	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$3.1M	+29%	64k	48.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.3	$2.8M		74k	38.11	View chart
Ea Series Trust Us Quan Value (QVAL)	1.2	$2.6M		53k	48.80	View chart
Ea Series Trust Alpha Architect (AAUS)	1.0	$2.1M		39k	55.11	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$2.1M	-2%	64k	32.89	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.9	$2.0M	+28%	48k	41.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$2.0M		40k	49.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$2.0M	+3%	25k	77.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$1.9M		33k	59.54	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.6M		22k	72.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.4M	-18%	29k	47.95	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$1.1M	+9%	41k	26.42	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.5	$995k	NEW	20k	49.33	View chart
Apple (AAPL)	0.4	$864k	+21%	3.2k	271.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$784k		6.9k	113.72	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.4	$764k	+147%	10k	76.30	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$750k		5.0k	148.69	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$732k		18k	41.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$638k		936.00	681.92	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$631k		8.5k	74.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$547k	-7%	7.7k	71.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$544k		2.6k	211.79	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$527k		16k	32.57	View chart
Johnson & Johnson (JNJ)	0.2	$499k	+13%	2.4k	206.95	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$370k		12k	31.46	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$359k		12k	29.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$306k		1.2k	246.16	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$260k		3.5k	73.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$246k		3.3k	75.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$234k	-41%	3.4k	69.67	View chart
Microsoft Corporation (MSFT)	0.1	$234k	-29%	483.00	483.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$211k		308.00	684.94	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$210k		2.5k	82.50	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$107k		10k	10.72	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 Q4 filed Jan. 26, 2026
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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