Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- 0 vs. Q4 2024
- Portfolio value
- $153.9M
- +$5.32M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 328,802 | $28.7M | 18.6% | +23,069+7.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,021 | $23.2M | 15.1% | +16,505+2.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 230,775 | $16.1M | 10.5% | +13,894+6.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 368,069 | $10.2M | 6.6% | +1,411+0.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 173,981 | $6.23M | 4.0% | +7,803+4.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,252 | $6.12M | 4.0% | +22,014+10.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 114,138 | $4.91M | 3.2% | +11,078+10.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 137,016 | $4.80M | 3.1% | +2,698+2.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,439 | $4.57M | 3.0% | +1,774+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,784 | $4.34M | 2.8% | −183−1.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,861 | $4.11M | 2.7% | −544−1.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 98,037 | $3.42M | 2.2% | +3,186+3.4% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 164,571 | $3.26M | 2.1% | +5,522+3.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,587 | $3.21M | 2.1% | −4,915−5.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,398 | $2.81M | 1.8% | +6,266+17.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,312 | $2.51M | 1.6% | −1,311−1.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,192 | $2.38M | 1.5% | −2,461−3.1% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 50,040 | $2.13M | 1.4% | +70.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,070 | $2.11M | 1.4% | +11,915+40.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,156 | $1.72M | 1.1% | +5,221+16.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,903 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,886 | $1.47M | 1.0% | +4,452+16.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,601 | $1.30M | 0.8% | +14+0.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,127 | $1.21M | 0.8% | +409+2.1% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 16,336 | $1.02M | 0.7% | +1,497+10.1% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 28,787 | $969.5K | 0.6% | +5,897+25.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,553 | $907.4K | 0.6% | −306−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,380 | $843.6K | 0.5% | +8,380 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,044 | $817.6K | 0.5% | −212−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,095 | $687.4K | 0.4% | +33+1.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,547 | $684.9K | 0.4% | −1,756−9.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $671.6K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $523.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,593 | $519.7K | 0.3% | −36−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,617 | $487.5K | 0.3% | −35−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,209 | $483.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,928 | $430.2K | 0.3% | +1,444+26.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $419.0K | 0.3% | −35−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $341.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $333.7K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,970 | $326.7K | 0.2% | −115−5.5% | Reduced | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,060 | $308.0K | 0.2% | +2,497+26.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,316 | $300.8K | 0.2% | +66+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $231.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,711 | $225.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.