Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +2 vs. Q1 2026
- Portfolio value
- $260.2M
- +$17.2M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 445,593 | $55.6M | 21.4% | +30,526+7.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 865,847 | $38.4M | 14.8% | +23,907+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 255,834 | $26.4M | 10.1% | +19,757+8.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 511,484 | $19.1M | 7.3% | +23,902+4.9% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 257,533 | $12.0M | 4.6% | +13,597+5.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 244,278 | $9.93M | 3.8% | −3,765−1.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,844 | $8.43M | 3.2% | −532−0.8% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 113,782 | $8.29M | 3.2% | −4,573−3.9% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 173,097 | $8.20M | 3.2% | +13,835+8.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,345 | $6.71M | 2.6% | +3,425+6.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 130,867 | $5.90M | 2.3% | +10,644+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,306 | $5.66M | 2.2% | −116−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,388 | $4.26M | 1.6% | −374−0.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 75,101 | $3.63M | 1.4% | +7,209+10.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,564 | $3.47M | 1.3% | −404−0.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,479 | $3.43M | 1.3% | −106−0.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 198,527 | $3.32M | 1.3% | +5,275+2.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,923 | $2.98M | 1.1% | −344−1.1% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,176 | $2.95M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,216 | $2.90M | 1.1% | −1,204−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 65,956 | $2.56M | 1.0% | −731−1.1% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 52,268 | $2.55M | 1.0% | +2,235+4.5% | Added | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,450 | $2.30M | 0.9% | −113−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,712 | $2.15M | 0.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,565 | $2.07M | 0.8% | −605−2.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,280 | $1.97M | 0.8% | −2,996−13.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,899 | $1.62M | 0.6% | +2,306+7.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,062 | $1.07M | 0.4% | +28+0.1% | Added | – |
| AAPLApple Inc. | Stock | 3,267 | $945.3K | 0.4% | +176+5.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $941.7K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 22,725 | $941.1K | 0.4% | +1,294+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,041 | $828.1K | 0.3% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 14,235 | $757.1K | 0.3% | −5,933−29.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $699.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,511 | $697.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $650.7K | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,271 | $643.6K | 0.2% | −335−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,550 | $619.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,432 | $617.7K | 0.2% | +9+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,120 | $468.5K | 0.2% | −742−10.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,120 | $421.9K | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 837 | $411.0K | 0.2% | +837 | New | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,826 | $368.8K | 0.1% | −19−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $348.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,190 | $267.2K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 4,497 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,237 | $235.7K | 0.1% | +1,237 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 275 | $205.9K | 0.1% | −15−5.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 545 | $205.9K | 0.1% | +24+4.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $109.0K | <0.1% | 00.0% | Unchanged | History |