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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 $268.77 million in total holdings as of September 30, 2026.
  • Quarry Hill Advisors, LLC owns shares of 59 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 6.03% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Quarry Hill Advisors, LLC has purchased 53 new stocks and bought additional shares in 22 stocks.
  • Quarry Hill Advisors, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN
$2,620,810 Holding
25434V773 - Dimensional International Small Cap ETF
$606,599 Holding
384109104 - Graco
$528,352 Holding
594918104 - Microsoft
$425,194 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN
$417,927 Holding

Largest Purchases this Quarter

Avantis U.S. Small Cap Value ETF
30,763 shares (about $3.62M)
DFA INVT DIMENSIONS GROUP IN
69,944 shares (about $2.62M)
Dimensional U.S. Core Equity 2 ETF
39,180 shares (about $1.74M)
Avantis International Small Cap Value ETF
14,504 shares (about $1.59M)
Dimensional Emerging Markets Core Equity 2 ETF
24,319 shares (about $965.95K)

Largest Sales this Quarter

Avantis U.S. Equity ETF
8,518 shares (about $1.09M)
Dimensional U.S. Targeted Value ETF
6,125 shares (about $406.95K)
Dimensional National Municipal Bond ETF
7,910 shares (about $364.10K)
Avantis Responsible U.S. Equity ETF
3,275 shares (about $288.23K)

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
$56,100,439$3,622,958 ▲6.9%476,35620.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$40,228,446$1,741,551 ▲4.5%905,02715.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$29,569,524$1,586,445 ▲5.7%270,33811.0%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$20,122,948$886,017 ▲4.6%535,0427.5%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$12,128,042$19,811 ▼-0.2%257,1134.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$10,668,661$965,950 ▲10.0%268,5974.0%ETF
AVRE
Avantis Real Estate ETF
$8,124,381$447,535 ▲5.8%183,1883.0%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$8,071,679$111,516 ▲1.4%115,3763.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,342,837$1,091,063 ▼-12.9%57,3262.7%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,746,336$42,739 ▼-0.6%56,9842.5%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$5,984,516$73,266 ▲1.2%132,4892.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,714,710$13,473 ▼-0.2%15,2702.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,391,010$77,179 ▲1.8%83,8621.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,662,853$84,502 ▼-2.3%84,6121.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,436,172$31,178 ▼-0.9%38,1331.3%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$3,098,982$4,377 ▼-0.1%53,1011.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,092,821$364,100 ▼-10.5%67,1911.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,914,061$6,675 ▲0.2%30,9941.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,904,442$119,114 ▲4.3%207,0171.1%Finance
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,880,375$28,670 ▼-1.0%69,5241.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,638,276$111,109 ▲4.4%54,5661.0%ETF
DFA INVT DIMENSIONS GROUP IN
$2,620,810$2,620,810 ▲New Holding69,9441.0%U.S. SML CP VAL
EA SERIES TRUST
$2,369,9110.0%38,4500.9%ALPHA ARCHITECT
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,182,399$35,918 ▼-1.6%39,0690.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,910,3070.0%19,2800.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,680,645$105,305 ▲6.7%36,1650.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,557,359$406,946 ▼-20.7%23,4400.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,327,364$239,432 ▲22.0%3,9860.5%Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,249,629$247,102 ▲24.6%46,1970.5%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$897,591$2,442 ▲0.3%22,7870.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$882,6090.0%6,8900.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$838,2170.0%5,0410.3%ETF
EA SERIES TRUST
$781,0330.0%14,2350.3%ALPHA ARCHITECT
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$726,596$19,927 ▲2.8%8,7510.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$713,8220.0%9360.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$661,321$17,473 ▲2.7%2,4980.2%Healthcare
DFAE
Dimensional Emerging Core Equity Market ETF
$630,226$5,936 ▼-0.9%16,0320.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$606,599$606,599 ▲New Holding16,7430.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$590,975$1,848 ▲0.3%2,5580.2%ETF
Graco Inc. stock logo
GGG
Graco
$528,352$528,352 ▲New Holding6,8760.2%Industrials
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$484,3370.0%6,1200.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$425,194$425,194 ▲New Holding8290.2%Technology
DFA INVT DIMENSIONS GROUP IN
$417,927$417,927 ▲New Holding9,9720.2%U.S. HIGH RELATI
NVIDIA Corporation stock logo
NVDA
NVIDIA
$414,738$414,738 ▲New Holding1,8160.2%Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$403,7170.0%12,1200.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$401,500$141,214 ▲54.3%5,1860.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$398,374$398,374 ▲New Holding13,5920.1%ETF
Alpha Architect International Quantitative Value ETF stock logo
IVAL
Alpha Architect International Quantitative Value ETF
$390,3700.0%10,8260.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$358,872$19,435 ▼-5.1%7940.1%Industrials
AVSU
Avantis Responsible U.S. Equity ETF
$351,688$288,233 ▼-45.0%3,9960.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$322,3520.0%1,1600.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$277,4790.0%3,2660.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$264,6690.0%3,1900.1%ETF
EA SERIES TRUST
$264,3050.0%4,4970.1%ALPHA ARCHITECT
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$242,423$196 ▲0.1%1,2380.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$234,2670.0%2,5450.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228,969$228,969 ▲New Holding9190.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$224,762$33,363 ▲17.4%6400.1%Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$90,7000.0%10,0000.0%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$0$2,558,441 ▼-100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$205,945 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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