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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 58.19% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV, AVDV, DFAC, DFIC, AVRE, DFSU, DFSI, TT, BOXX, DFNM.
Started 2 new stock positions in TT, XLK.
Reduced shares in these 10 stocks: FRDM, AAEQ, EMXC, DFEM, AVUS, EFV, DFAI, VTI, DFAT, AVEM.
Quarry Hill Advisors was a net buyer of stock by $9.9M.
Quarry Hill Advisors has $260M in assets under management (AUM), dropping by 7.06%.
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 53 positions in its portfolio as reported in the June 2026 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)	21.4	$56M	+7%	446k	124.76	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	14.8	$38M	+2%	866k	44.36	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.1	$26M	+8%	256k	103.05	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.3	$19M	+4%	512k	37.26	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.6	$12M	+5%	258k	46.63	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.8	$9.9M		244k	40.64	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.2	$8.4M		66k	128.08	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.2	$8.3M	-3%	114k	72.90	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.2	$8.2M	+8%	173k	47.38	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.6	$6.7M	+6%	57k	117.09	View chart
Dimensional Etf Trust International (DFSI)	2.3	$5.9M	+8%	131k	45.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.7M		15k	370.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$4.3M		82k	51.69	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$3.6M	+10%	75k	48.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.3	$3.5M		87k	40.13	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$3.4M		39k	89.20	View chart
Pimco Dynamic Income SHS (PDI)	1.3	$3.3M	+2%	199k	16.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$3.0M		31k	96.49	View chart
Ea Series Trust Us Quan Value (QVAL)	1.1	$2.9M		53k	55.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.9M		70k	41.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	1.0	$2.6M		66k	38.79	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	1.0	$2.6M	+4%	52k	48.88	View chart
Ea Series Trust Alpha Architect (AAUS)	0.9	$2.3M		39k	59.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.1M		40k	54.02	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$2.1M	-2%	30k	69.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$2.0M	-13%	19k	102.30	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.6	$1.6M	+7%	34k	47.75	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.1M		37k	28.97	View chart
Apple (AAPL)	0.4	$945k	+5%	3.3k	289.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$942k		6.9k	136.68	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.4	$941k	+6%	23k	41.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$828k		5.0k	164.27	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.3	$757k	-29%	14k	53.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$699k		936.00	746.77	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$697k		8.5k	81.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$651k		16k	40.21	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$644k	-4%	7.3k	88.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$620k		2.6k	242.99	View chart
Johnson & Johnson (JNJ)	0.2	$618k		2.4k	253.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$469k	-10%	6.1k	76.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$422k		12k	34.81	View chart
Trane Technologies SHS (TT)	0.2	$411k	NEW	837.00	491.01	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.1	$369k		11k	34.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$349k		1.2k	300.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$279k		3.3k	85.49	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$277k		3.4k	82.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$267k		3.2k	83.75	View chart
Ea Series Trust Alpha Architect (AAUA)	0.1	$256k		4.5k	56.92	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$236k	NEW	1.2k	190.53	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$231k		2.5k	90.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$206k	-5%	275.00	748.89	View chart
Broadcom (AVGO)	0.1	$206k	+4%	545.00	377.75	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$109k		10k	10.90	View chart

Past Filings by Quarry Hill Advisors

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

Quarry Hill Advisors 2026 Q2 filed July 28, 2026
Quarry Hill Advisors 2026 Q1 filed April 23, 2026
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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