Quarry Hill Advisors

Quarry Hill Advisors as of June 30, 2025

Portfolio Holdings for Quarry Hill Advisors

Quarry Hill Advisors holds 48 positions in its portfolio as reported in the June 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) 18.3 $31M 345k 91.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.8 $25M 710k 35.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.4 $18M 226k 79.28
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $12M 387k 31.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 4.4 $7.6M 194k 39.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $6.5M 219k 29.68
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $5.8M 58k 100.82
Ea Series Trust Freedom 100 Em (FRDM) 3.2 $5.4M 135k 40.40
American Centy Etf Tr Real Estate Etf (AVRE) 3.0 $5.1M 116k 44.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.9 $5.0M 45k 112.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.0M 17k 303.94
Dimensional Etf Trust International (DFSI) 2.1 $3.7M 94k 39.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $3.5M 84k 42.36
Pimco Dynamic Income SHS (PDI) 1.9 $3.2M 171k 18.97
Dimensional Etf Trust Intl Small Cap V (DISV) 1.7 $3.0M 91k 32.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $2.9M 39k 74.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $2.6M 76k 34.57
Ea Series Trust Us Quan Value (QVAL) 1.4 $2.4M 54k 44.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.9M 66k 29.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.8M 38k 47.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.8M 33k 53.96
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $1.7M 36k 48.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $1.7M 40k 42.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.7M 25k 68.54
Ishares Msci Emrg Chn (EMXC) 0.9 $1.5M 24k 63.14
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $1.2M 31k 38.06
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $992k 37k 26.83
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $723k 17k 41.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $689k 5.1k 135.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $686k 6.9k 99.49
Apple (AAPL) 0.4 $636k 3.1k 205.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $578k 936.00 617.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $576k 8.6k 67.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $528k 8.3k 63.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $507k 2.6k 195.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $469k 16k 28.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $364k 5.7k 63.71
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $349k 5.1k 68.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $328k 12k 27.67
Ea Series Trust Intl Quan Value (IVAL) 0.2 $328k 12k 27.88
Microsoft Corporation (MSFT) 0.2 $307k 617.00 497.41
Johnson & Johnson (JNJ) 0.2 $296k 1.9k 152.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $292k 2.0k 144.33
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $288k 4.2k 68.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.2k 215.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 3.7k 67.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $226k 3.3k 69.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $223k 797.00 279.83