Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- +1 vs. Q2 2025
- Portfolio value
- $194.9M
- +$23.1M (+13.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 369,775 | $36.8M | 18.9% | +24,924+7.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 758,138 | $29.2M | 15.0% | +48,119+6.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 231,659 | $20.6M | 10.6% | +5,990+2.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 424,964 | $13.9M | 7.1% | +38,378+9.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 209,397 | $8.89M | 4.6% | +15,159+7.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,668 | $7.37M | 3.8% | +10,635+4.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,958 | $6.19M | 3.2% | −624−1.1% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 132,856 | $5.89M | 3.0% | −1,623−1.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 129,751 | $5.77M | 3.0% | +13,748+11.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,643 | $5.13M | 2.6% | −852−5.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,831 | $4.99M | 2.6% | −750−1.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 104,814 | $4.29M | 2.2% | +11,167+11.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,484 | $3.77M | 1.9% | −1,076−1.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 176,883 | $3.50M | 1.8% | +6,226+3.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,539 | $3.20M | 1.6% | −1,216−1.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,709 | $3.05M | 1.6% | −389−1.0% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,263 | $2.70M | 1.4% | −1,302−1.7% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,404 | $2.49M | 1.3% | −201−0.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,639 | $2.38M | 1.2% | +11,212+29.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 65,460 | $2.08M | 1.1% | −602−0.9% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,563 | $2.08M | 1.1% | +38,563 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,618 | $1.90M | 1.0% | −159−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,554 | $1.84M | 0.9% | +50+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,745 | $1.83M | 0.9% | −222−0.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,480 | $1.71M | 0.9% | −607−1.7% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 37,558 | $1.54M | 0.8% | +6,762+22.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,948 | $1.48M | 0.8% | −1,905−8.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,125 | $1.01M | 0.5% | +147+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $762.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,101 | $743.0K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,570 | $739.3K | 0.4% | +191+1.1% | Added | – |
| AAPLApple Inc. | Stock | 2,620 | $667.0K | 0.3% | −478−15.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $623.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,593 | $622.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,294 | $562.6K | 0.3% | −20−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,601 | $542.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $510.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,132 | $395.3K | 0.2% | +196+10.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $391.6K | 0.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,770 | $355.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 683 | $353.8K | 0.2% | +66+10.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,970 | $348.4K | 0.2% | +106+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $300.8K | 0.2% | +83+7.2% | Added | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,044 | $297.5K | 0.2% | −158−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,542 | $252.8K | 0.1% | −144−3.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $239.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $206.1K | 0.1% | +308 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $205.3K | 0.1% | +2,545 | New | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $97.9K | 0.1% | +10,000 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $349.0K | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,024 | $292.1K | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 797 | $223.0K | 0.1% | – |