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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 $243.05 million in total holdings as of March 31, 2026.
  • Quarry Hill Advisors, LLC owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.33% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Quarry Hill Advisors, LLC has purchased 50 new stocks and bought additional shares in 18 stocks.
  • Quarry Hill Advisors, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

02072Q275 - EA SERIES TRUST
$242,450 Holding
11135F101 - Broadcom
$211,807 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
45,756 shares (about $1.93M)
Avantis U.S. Small Cap Value ETF
8,030 shares (about $943.69K)
Avantis U.S. Equity ETF
6,671 shares (about $803.46K)
Dimensional US Sustainability Core 1 ETF
17,850 shares (about $801.95K)
Avantis Real Estate ETF
14,797 shares (about $709.66K)

Largest Sales this Quarter

Avantis International Small Cap Value ETF
7,779 shares (about $839.04K)
Freedom 100 Emerging Markets ETF
10,925 shares (about $691.23K)
Avantis Responsible U.S. Equity ETF
2,410 shares (about $196.63K)
Dimensional U.S. Targeted Value ETF
2,332 shares (about $154.45K)
Dimensional Global Real Estate ETF
3,741 shares (about $108.38K)

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
$48,778,688$943,686 2.0%415,06720.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$35,437,263$1,925,870 5.7%841,94014.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$25,463,310$839,044 -3.2%236,07710.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$18,518,358$409,956 2.3%487,5827.6%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$10,959,333$801,948 7.9%243,9364.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$9,576,924$265,752 2.9%248,0433.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,994,373$803,460 11.2%66,3763.3%ETF
AVRE
Avantis Real Estate ETF
$7,638,187$709,662 10.2%159,2623.1%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$7,488,324$691,225 -8.5%118,3553.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,275,749$386,648 6.6%53,9202.6%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$5,532,652$61,667 -1.1%120,2232.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,405,728$77,816 -1.4%15,4222.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$4,064,429$28,189 0.7%82,7621.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,647,438$84,341 -2.3%86,9681.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,514,365$4,918 -0.1%38,5851.4%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$3,360,648$168,648 5.3%193,2521.4%Financial Services
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,285,993$183,050 5.9%67,8921.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,979,635$99,794 -3.2%71,4201.2%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$2,930,196$7,990 -0.3%53,1761.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,811,240$532,901 23.4%31,2671.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,470,760$94,959 4.0%66,6871.0%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,375,229$86,306 3.8%50,0331.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,206,800$1,834 -0.1%39,7120.9%ETF
EA SERIES TRUST
$2,194,8170.0%38,5630.9%ALPHA ARCHITECT
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,998,153$154,448 -7.2%30,1700.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,997,2350.0%22,2760.8%Manufacturing
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,523,083$130,407 9.4%31,5930.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,072,875$108,377 -9.2%37,0340.4%ETF
EA SERIES TRUST
$1,023,9230.0%20,1680.4%ALPHA ARCHITECT
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$897,082$166,222 22.7%21,4310.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$878,1990.0%6,8900.4%ETF
Apple Inc. stock logo
AAPL
Apple
$835,153$23,236 -2.7%3,0910.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$784,3290.0%5,0410.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$664,6910.0%9360.3%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$658,8370.0%8,5110.3%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$620,574$196,632 -24.1%7,6060.3%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$612,6960.0%16,1830.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$592,212$3,948 -0.7%2,5500.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$567,418$2,810 0.5%2,4230.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$539,422$62,967 -10.5%6,8620.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$388,931$289 0.1%12,1200.2%ETF
Alpha Architect International Quantitative Value ETF stock logo
IVAL
Alpha Architect International Quantitative Value ETF
$386,229$32,943 -7.9%10,8450.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$319,905$22,890 -6.7%1,1600.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$273,5280.0%3,2660.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$260,393$27,590 -9.6%3,1900.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$258,9080.0%3,3620.1%ETF
EA SERIES TRUST
$242,450$242,450 New Holding4,4970.1%ALPHA ARCHITECT
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$219,6340.0%2,5450.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$211,807$211,807 New Holding5210.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$206,874$12,840 -5.8%2900.1%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$109,0000.0%10,0000.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$0$233,588 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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