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Quarry Hill Advisors, LLC Top Holdings and 13F Report (2026)

About Quarry Hill Advisors, LLC

Investment Activity

  • Quarry Hill Advisors, LLC has $260.22 million in total holdings as of June 30, 2026.
  • Quarry Hill Advisors, LLC owns shares of 53 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.38% of the portfolio was purchased this quarter.
  • About 0.59% of the portfolio was sold this quarter.
  • This quarter, Quarry Hill Advisors, LLC has purchased 51 new stocks and bought additional shares in 17 stocks.
  • Quarry Hill Advisors, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

G8994E103 - Trane Technologies
$410,974 Holding
81369Y803 - Technology Select Sector SPDR Fund
$235,680 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
30,526 shares (about $3.81M)
Avantis International Small Cap Value ETF
19,757 shares (about $2.04M)
Dimensional U.S. Core Equity 2 ETF
23,907 shares (about $1.06M)
Dimensional International Core Equity 2 ETF
23,902 shares (about $890.59K)
Avantis Real Estate ETF
13,835 shares (about $655.50K)

Largest Sales this Quarter

Freedom 100 Emerging Markets ETF
4,573 shares (about $333.37K)
EA SERIES TRUST
5,933 shares (about $315.55K)
iShares MSCI Emerging Markets ex China ETF
2,996 shares (about $306.50K)
Avantis U.S. Equity ETF
532 shares (about $68.14K)

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
$55,592,232$3,808,427 â–²7.4%445,59321.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$38,408,974$1,060,515 â–²2.8%865,84714.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$26,363,696$2,035,959 â–²8.4%255,83410.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$19,057,906$890,589 â–²4.9%511,4847.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$12,008,785$634,029 â–²5.6%257,5334.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$9,927,452$153,010 â–¼-1.5%244,2783.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,433,316$68,139 â–¼-0.8%65,8443.2%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$8,294,711$333,372 â–¼-3.9%113,7823.2%ETF
AVRE
Avantis Real Estate ETF
$8,201,313$655,500 â–²8.7%173,0973.2%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,714,526$401,033 â–²6.4%57,3452.6%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$5,902,083$480,043 â–²8.9%130,8672.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,663,925$42,925 â–¼-0.8%15,3062.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,258,632$19,332 â–¼-0.5%82,3881.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,630,027$348,449 â–²10.6%75,1011.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,473,813$16,213 â–¼-0.5%86,5641.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,432,291$9,455 â–¼-0.3%38,4791.3%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$3,315,394$88,092 â–²2.7%198,5271.3%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,983,772$33,193 â–¼-1.1%30,9231.1%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$2,948,6210.0%53,1761.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,896,412$49,665 â–¼-1.7%70,2161.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,558,441$28,356 â–¼-1.1%65,9561.0%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,554,829$109,245 â–²4.5%52,2681.0%ETF
EA SERIES TRUST
$2,297,133$6,751 â–¼-0.3%38,4500.9%ALPHA ARCHITECT
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,145,2470.0%39,7120.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,066,624$42,290 â–¼-2.0%29,5650.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,972,391$306,498 â–¼-13.4%19,2800.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,618,662$110,110 â–²7.3%33,8990.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,073,686$811 â–²0.1%37,0620.4%ETF
Apple Inc. stock logo
AAPL
Apple
$945,293$50,925 â–²5.7%3,2670.4%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$941,7250.0%6,8900.4%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$941,056$53,585 â–²6.0%22,7250.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$828,0850.0%5,0410.3%ETF
EA SERIES TRUST
$757,096$315,550 â–¼-29.4%14,2350.3%ALPHA ARCHITECT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$698,9770.0%9360.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$697,3910.0%8,5110.3%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$650,7260.0%16,1830.3%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$643,629$29,654 â–¼-4.4%7,2710.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$619,6250.0%2,5500.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$617,655$2,286 â–²0.4%2,4320.2%Healthcare
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$468,486$56,800 â–¼-10.8%6,1200.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$421,8970.0%12,1200.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$410,974$410,974 â–²New Holding8370.2%Industrials
Alpha Architect International Quantitative Value ETF stock logo
IVAL
Alpha Architect International Quantitative Value ETF
$368,827$647 â–¼-0.2%10,8260.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$348,5220.0%1,1600.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$279,2100.0%3,2660.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$276,8270.0%3,3620.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$267,1570.0%3,1900.1%ETF
EA SERIES TRUST
$255,9870.0%4,4970.1%ALPHA ARCHITECT
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235,680$235,680 â–²New Holding1,2370.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$231,0610.0%2,5450.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$205,945$11,233 â–¼-5.2%2750.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$205,874$9,066 â–²4.6%5450.1%Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$109,0000.0%10,0000.0%Finance

Showing largest 100 holdings. View all holdings.
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