Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +1 vs. Q3 2025
- Portfolio value
- $215.2M
- +$20.3M (+10.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 407,037 | $41.5M | 19.3% | +37,262+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 796,184 | $31.5M | 14.6% | +38,046+5.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 243,856 | $22.9M | 10.6% | +12,197+5.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 476,788 | $16.4M | 7.6% | +51,824+12.2% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 226,086 | $9.82M | 4.6% | +16,689+8.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 241,160 | $7.98M | 3.7% | +11,492+5.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 59,705 | $6.67M | 3.1% | +2,747+4.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 129,280 | $6.63M | 3.1% | −3,576−2.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 144,465 | $6.29M | 2.9% | +14,714+11.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,598 | $5.82M | 2.7% | +6,767+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,644 | $5.24M | 2.4% | +10.0% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 121,563 | $5.21M | 2.4% | +16,749+16.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,188 | $3.85M | 1.8% | −296−0.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 88,979 | $3.38M | 1.6% | −560−0.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 183,554 | $3.25M | 1.5% | +6,671+3.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,639 | $3.18M | 1.5% | −70−0.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,110 | $3.09M | 1.4% | +14,471+29.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,812 | $2.81M | 1.3% | −451−0.6% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,321 | $2.60M | 1.2% | −83−0.2% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,563 | $2.13M | 1.0% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,124 | $2.11M | 1.0% | −1,336−2.0% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 48,215 | $2.00M | 0.9% | +10,657+28.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,745 | $1.98M | 0.9% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,340 | $1.95M | 0.9% | +786+3.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,502 | $1.94M | 0.9% | −116−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,276 | $1.62M | 0.8% | +328+1.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,888 | $1.39M | 0.6% | −6,592−18.6% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,775 | $1.08M | 0.5% | +3,650+9.8% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 20,168 | $994.8K | 0.5% | +20,168 | New | – |
| AAPLApple Inc. | Stock | 3,177 | $863.6K | 0.4% | +557+21.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $783.5K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,016 | $764.2K | 0.4% | +5,972+147.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,041 | $749.5K | 0.3% | −60−1.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,460 | $732.0K | 0.3% | −110−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $638.3K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,511 | $631.3K | 0.3% | −82−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,663 | $547.2K | 0.3% | −631−7.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,567 | $543.7K | 0.3% | −34−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $527.1K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,411 | $499.0K | 0.2% | +279+13.1% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,770 | $370.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,111 | $358.6K | 0.2% | +141+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,528 | $259.5K | 0.1% | −14−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $234.2K | 0.1% | −2,358−41.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 483 | $233.6K | 0.1% | −200−29.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $107.2K | <0.1% | 00.0% | Unchanged | History |