Quarry Hill Advisors

Quarry Hill Advisors as of Sept. 30, 2025

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