Quarry Hill Advisors

Quarry Hill Advisors as of June 30, 2026

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 446k 124.76
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 14.8 $38M 866k 44.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.1 $26M 256k 103.05
Dimensional Etf Trust Intl Core Equity (DFIC) 7.3 $19M 512k 37.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 4.6 $12M 258k 46.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.8 $9.9M 244k 40.64
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $8.4M 66k 128.08
Ea Series Trust Freedom 100 Em (FRDM) 3.2 $8.3M 114k 72.90
American Centy Etf Tr Real Estate Etf (AVRE) 3.2 $8.2M 173k 47.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $6.7M 57k 117.09
Dimensional Etf Trust International (DFSI) 2.3 $5.9M 131k 45.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.7M 15k 370.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.3M 82k 51.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $3.6M 75k 48.34
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $3.5M 87k 40.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $3.4M 39k 89.20
Pimco Dynamic Income SHS (PDI) 1.3 $3.3M 199k 16.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $3.0M 31k 96.49
Ea Series Trust Us Quan Value (QVAL) 1.1 $2.9M 53k 55.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $2.9M 70k 41.25
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.0 $2.6M 66k 38.79
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 1.0 $2.6M 52k 48.88
Ea Series Trust Alpha Architect (AAUS) 0.9 $2.3M 39k 59.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.1M 40k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.1M 30k 69.90
Ishares Msci Emrg Chn (EMXC) 0.8 $2.0M 19k 102.30
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.6 $1.6M 34k 47.75
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.1M 37k 28.97
Apple (AAPL) 0.4 $945k 3.3k 289.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $942k 6.9k 136.68
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $941k 23k 41.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $828k 5.0k 164.27
Ea Series Trust Alpha Architect (AAEQ) 0.3 $757k 14k 53.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $699k 936.00 746.77
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $697k 8.5k 81.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $651k 16k 40.21
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $644k 7.3k 88.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $620k 2.6k 242.99
Johnson & Johnson (JNJ) 0.2 $618k 2.4k 253.97
Ishares Tr Eafe Value Etf (EFV) 0.2 $469k 6.1k 76.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $422k 12k 34.81
Trane Technologies SHS (TT) 0.2 $411k 837.00 491.01
Ea Series Trust Intl Quan Value (IVAL) 0.1 $369k 11k 34.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $349k 1.2k 300.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $279k 3.3k 85.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $277k 3.4k 82.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $267k 3.2k 83.75
Ea Series Trust Alpha Architect (AAUA) 0.1 $256k 4.5k 56.92
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $236k 1.2k 190.53
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $231k 2.5k 90.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 275.00 748.89
Broadcom (AVGO) 0.1 $206k 545.00 377.75
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 10k 10.90