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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 57.25% of Quarry Hill Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, AVUV, AVUS, DFSU, AVRE, AVEM, DFIC, BOXX, DFEM, AAUA.
Started 2 new stock positions in AVGO, AAUA.
Reduced shares in these 10 stocks: AVDV, FRDM, MSFT, AVSU, DFAT, DFGR, DFAI, DISV, VTI, EFV.
Sold out of its position in MSFT.
Quarry Hill Advisors was a net buyer of stock by $5.3M.
Quarry Hill Advisors has $243M in assets under management (AUM), dropping by 12.94%.
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 51 positions in its portfolio as reported in the March 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)	20.1	$49M		415k	117.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.6	$35M	+5%	842k	42.09	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	10.5	$26M	-3%	236k	107.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.6	$19M	+2%	488k	37.98	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	4.5	$11M	+7%	244k	44.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.9	$9.6M	+2%	248k	38.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.3	$8.0M	+11%	66k	120.44	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.1	$7.6M	+10%	159k	47.96	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.1	$7.5M	-8%	118k	63.27	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.6	$6.3M	+6%	54k	116.39	View chart
Dimensional Etf Trust International (DFSI)	2.3	$5.5M		120k	46.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.4M		15k	350.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$4.1M		83k	49.11	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.5	$3.6M	-2%	87k	41.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$3.5M		39k	91.08	View chart
Pimco Dynamic Income SHS (PDI)	1.4	$3.4M	+5%	193k	17.39	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.4	$3.3M	+5%	68k	48.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$3.0M	-3%	71k	41.72	View chart
Ea Series Trust Us Quan Value (QVAL)	1.2	$2.9M		53k	55.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$2.8M	+23%	31k	89.91	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$2.5M	+3%	67k	37.05	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.0	$2.4M	+3%	50k	47.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$2.2M		40k	55.57	View chart
Ea Series Trust Alpha Architect (AAUS)	0.9	$2.2M		39k	56.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$2.0M	-7%	30k	66.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$2.0M		22k	89.66	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$1.5M	+9%	32k	48.21	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.1M	-9%	37k	28.97	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.4	$1.0M		20k	50.77	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.4	$897k	+22%	21k	41.86	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$878k		6.9k	127.46	View chart
Apple (AAPL)	0.3	$835k	-2%	3.1k	270.19	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$784k		5.0k	155.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$665k		936.00	710.14	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$659k		8.5k	77.41	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.3	$621k	-24%	7.6k	81.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$613k		16k	37.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$592k		2.6k	232.24	View chart
Johnson & Johnson (JNJ)	0.2	$567k		2.4k	234.18	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$539k	-10%	6.9k	78.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$389k		12k	32.09	View chart
Ea Series Trust Intl Quan Value (IVAL)	0.2	$386k	-7%	11k	35.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$320k	-6%	1.2k	275.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$274k		3.3k	83.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$260k	-9%	3.2k	81.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$259k		3.4k	77.01	View chart
Ea Series Trust Alpha Architect (AAUA)	0.1	$242k	NEW	4.5k	53.91	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$220k		2.5k	86.30	View chart
Broadcom (AVGO)	0.1	$212k	NEW	521.00	406.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$207k	-5%	290.00	713.36	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 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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