Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +1 vs. Q4 2025
- Portfolio value
- $243.1M
- +$27.9M (+12.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 415,067 | $48.8M | 20.1% | +8,030+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 841,940 | $35.4M | 14.6% | +45,756+5.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 236,077 | $25.5M | 10.5% | −7,779−3.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 487,582 | $18.5M | 7.6% | +10,794+2.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 243,936 | $11.0M | 4.5% | +17,850+7.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,043 | $9.58M | 3.9% | +6,883+2.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,376 | $7.99M | 3.3% | +6,671+11.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 159,262 | $7.64M | 3.1% | +14,797+10.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 118,355 | $7.49M | 3.1% | −10,925−8.5% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 53,920 | $6.28M | 2.6% | +3,322+6.6% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 120,223 | $5.53M | 2.3% | −1,340−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,422 | $5.41M | 2.2% | −222−1.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,762 | $4.06M | 1.7% | +574+0.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,968 | $3.65M | 1.5% | −2,011−2.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,585 | $3.51M | 1.4% | −54−0.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 193,252 | $3.36M | 1.4% | +9,698+5.3% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,892 | $3.29M | 1.4% | +3,782+5.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,420 | $2.98M | 1.2% | −2,392−3.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,176 | $2.93M | 1.2% | −145−0.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,267 | $2.81M | 1.2% | +5,927+23.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 66,687 | $2.47M | 1.0% | +2,563+4.0% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 50,033 | $2.38M | 1.0% | +1,818+3.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,712 | $2.21M | 0.9% | −33−0.1% | Reduced | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,563 | $2.19M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,170 | $2.00M | 0.8% | −2,332−7.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,276 | $2.00M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,593 | $1.52M | 0.6% | +2,705+9.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,034 | $1.07M | 0.4% | −3,741−9.2% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 20,168 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,431 | $897.1K | 0.4% | +3,971+22.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $878.2K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,091 | $835.2K | 0.3% | −86−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,041 | $784.3K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $664.7K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,511 | $658.8K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,606 | $620.6K | 0.3% | −2,410−24.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $612.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,550 | $592.2K | 0.2% | −17−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,423 | $567.4K | 0.2% | +12+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,862 | $539.4K | 0.2% | −801−10.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,120 | $388.9K | 0.2% | +9+0.1% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,845 | $386.2K | 0.2% | −925−7.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $319.9K | 0.1% | −83−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $273.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,190 | $260.4K | 0.1% | −338−9.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 4,497 | $242.4K | 0.1% | +4,497 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 521 | $211.8K | 0.1% | +521 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 290 | $206.9K | 0.1% | −18−5.8% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.