Quarry Hill Advisors

Quarry Hill Advisors as of Dec. 31, 2025

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