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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 $171.84 million in total holdings as of June 30, 2025.
  • Quarry Hill Advisors, LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.22% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Quarry Hill Advisors, LLC has purchased 45 new stocks and bought additional shares in 22 stocks.
  • Quarry Hill Advisors, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

594918104 - Microsoft
$306,902 Holding
G7997R103 - Seagate Technology
$292,124 Holding
922908629 - Vanguard Mid-Cap ETF
$223,025 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
16,049 shares (about $1.46M)
Dimensional US Small Cap Value ETF
37,018 shares (about $1.09M)
Alpha Architect 1-3 Month Box ETF
7,720 shares (about $869.89K)
Avantis U.S. Equity ETF
8,143 shares (about $820.98K)
Dimensional US Sustainability Core 1 ETF
20,257 shares (about $795.09K)

Largest Sales this Quarter

Avantis Responsible U.S. Equity ETF
12,134 shares (about $832.39K)
Dimensional U.S. Targeted Value ETF
8,293 shares (about $447.49K)
Avantis International Small Cap Value ETF
5,106 shares (about $404.80K)
Dimensional Emerging Markets Core Equity 2 ETF
12,219 shares (about $362.66K)
Vanguard Total International Stock ETF
3,662 shares (about $253.01K)

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
$31,415,950$1,462,065 4.9%344,85118.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$25,447,077$250,808 1.0%710,01914.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$17,891,023$404,803 -2.2%225,66910.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$12,018,972$575,694 5.0%386,5867.0%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$7,623,849$795,088 11.6%194,2384.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$6,500,894$362,660 -5.3%219,0333.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,805,465$820,984 16.5%57,5823.4%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$5,432,946$102,495 -1.9%134,4793.2%ETF
AVRE
Avantis Real Estate ETF
$5,122,685$82,358 1.6%116,0033.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,023,387$869,890 20.9%44,5812.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,013,450$216,100 4.5%16,4952.9%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$3,690,646$173,011 -4.5%93,6472.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,539,602$1,144 0.0%83,5602.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$3,237,358$115,451 3.7%170,6571.9%Financial Services
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,986,747$146,219 5.1%90,7551.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,893,679$244,236 -7.8%39,0981.7%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,612,285$21,675 -0.8%75,5651.5%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$2,359,166$156,896 7.1%53,6051.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,944,208$1,089,442 127.5%66,0621.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,822,612$107,715 6.3%38,4271.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,768,653$447,492 -20.2%32,7771.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,732,533$249,699 16.8%36,0871.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,711,790$40,089 -2.3%39,9671.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,679,500$299,999 21.7%24,5041.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,506,076$15,911 1.1%23,8530.9%Manufacturing
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,172,114$76,464 7.0%30,7960.7%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$992,120$65,063 7.0%36,9780.6%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$723,307$34,628 5.0%17,3790.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$688,839$688,839 New Holding5,1010.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$685,4860.0%6,8900.4%ETF
Apple Inc. stock logo
AAPL
Apple
$635,520$615 0.1%3,0980.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$578,3080.0%9360.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$575,9030.0%8,5930.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$527,773$6,665 1.3%8,3140.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$507,221$3,120 -0.6%2,6010.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$468,5030.0%16,1830.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$364,4210.0%5,7200.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$349,0310.0%5,1170.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$328,277$15,163 4.8%11,8640.2%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$328,135$8,085 -2.4%11,7700.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$306,902$306,902 New Holding6170.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$295,724$5,194 -1.7%1,9360.2%Medical
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$292,124$292,124 New Holding2,0240.2%Computer and Technology
AVSU
Avantis Responsible U.S. Equity ETF
$288,257$832,392 -74.3%4,2020.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$250,3160.0%1,1600.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$247,765$1,680 -0.7%3,6860.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$225,648$253,008 -52.9%3,2660.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$223,025$223,025 New Holding7970.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$843,615 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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