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Quarry Hill Advisors, LLC Top Holdings and 13F Report (2025)

About Quarry Hill Advisors, LLC

Investment Activity

  • Quarry Hill Advisors, LLC has $153.93 million in total holdings as of March 31, 2025.
  • Quarry Hill Advisors, LLC owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 5.32% of the portfolio was purchased this quarter.
  • About 0.58% of the portfolio was sold this quarter.
  • This quarter, Quarry Hill Advisors, LLC has purchased 45 new stocks and bought additional shares in 24 stocks.
  • Quarry Hill Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$843,615 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
23,069 shares (about $2.01M)
Avantis International Small Cap Value ETF
13,894 shares (about $968.97K)
iShares 0-3 Month Treasury Bond ETF
8,380 shares (about $843.62K)
Dimensional U.S. Targeted Value ETF
11,915 shares (about $613.50K)
Dimensional Emerging Markets Core Equity 2 ETF
22,014 shares (about $582.49K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
4,915 shares (about $188.93K)
Avantis Core Fixed Income ETF
1,756 shares (about $72.68K)
Alpha Architect 1-3 Month Box ETF
544 shares (about $60.65K)
Vanguard Total Stock Market ETF
183 shares (about $50.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuarry Hill Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$28,661,657$2,010,924 7.5%328,80218.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$23,192,657$544,500 2.4%703,02115.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$16,094,232$968,967 6.4%230,77510.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,221,289$39,184 0.4%368,0696.6%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$6,230,244$279,425 4.7%173,9814.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,118,927$582,490 10.5%231,2524.0%ETF
AVRE
Avantis Real Estate ETF
$4,909,083$476,466 10.7%114,1383.2%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$4,802,739$94,571 2.0%137,0163.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,567,138$163,881 3.7%49,4393.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,338,187$50,297 -1.1%15,7842.8%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$4,109,633$60,651 -1.5%36,8612.7%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$3,420,517$111,160 3.4%98,0372.2%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$3,258,505$109,336 3.5%164,5712.1%Financial Services
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,213,084$188,933 -5.6%83,5872.1%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,809,745$415,252 17.3%42,3981.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,513,405$38,176 -1.5%86,3121.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,379,475$76,857 -3.1%76,1921.5%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$2,134,215$299 0.0%50,0401.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,114,679$613,499 40.9%41,0701.4%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,719,961$248,366 16.9%36,1561.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,609,9450.0%40,9031.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,467,699$211,559 16.8%30,8861.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,300,205$771 0.1%23,6010.8%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,211,068$24,610 2.1%20,1270.8%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$1,018,713$93,353 10.1%16,3360.7%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$969,548$198,611 25.8%28,7870.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$907,362$8,036 -0.9%34,5530.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$843,615$843,615 New Holding8,3800.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$817,591$5,968 -0.7%29,0440.5%ETF
Apple Inc. stock logo
AAPL
Apple
$687,388$7,329 1.1%3,0950.4%Computer and Technology
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$684,880$72,681 -9.6%16,5470.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$671,6370.0%6,8900.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$523,5890.0%9360.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$519,705$2,177 -0.4%8,5930.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$487,521$6,520 -1.3%2,6170.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$483,8380.0%8,2090.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$430,229$89,672 26.3%6,9280.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$418,983$906 -0.2%16,1830.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$341,7700.0%5,7200.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$333,6800.0%5,1170.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$326,705$19,072 -5.5%1,9700.2%Medical
IVAL
Alpha Architect International Quantitative Value ETF
$308,001$63,771 26.1%12,0600.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$300,779$1,754 0.6%11,3160.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$231,4080.0%1,1600.2%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$225,1010.0%3,7110.1%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$359,826 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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