QUARRY HILL ADVISORS, LLC

Portfolio Overview

QUARRY HILL ADVISORS, LLC disclosed 51 positions worth $243.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AVGO and a full exit from $MSFT. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from QUARRY HILL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1965346.

• AMERICAN CENTY ETF TR

  —

  Quality

  $48.8M415,067 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $35.4M841,940 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $25.5M236,077 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.5M487,582 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.0M243,936 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.6M248,043 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.0M66,376 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $7.6M159,262 sh

• EA SERIES TRUST

  —

  Quality

  $7.5M118,355 sh

• EA SERIES TRUST

  —

  Quality

  $6.3M53,920 sh

Showing top 10 of 51 holdings.

Full Holdings — QUARRY HILL ADVISORS, LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$48.8M	20.1%	+2%	—
2	—	DIMENSIONAL ETF TRUST	$35.4M	14.6%	+6%	—
3	—	AMERICAN CENTY ETF TR	$25.5M	10.5%	-3%	—
4	—	DIMENSIONAL ETF TRUST	$18.5M	7.6%	+2%	—
5	—	DIMENSIONAL ETF TRUST	$11.0M	4.5%	+8%	—
6	—	DIMENSIONAL ETF TRUST	$9.6M	3.9%	+3%	—
7	—	AMERICAN CENTY ETF TR	$8.0M	3.3%	+11%	—
8	—	AMERICAN CENTY ETF TR	$7.6M	3.1%	+10%	—
9	—	EA SERIES TRUST	$7.5M	3.1%	-8%	—
10	—	EA SERIES TRUST	$6.3M	2.6%	+7%	—
11	—	DIMENSIONAL ETF TRUST	$5.5M	2.3%	-1%	—
12	—	VANGUARD INDEX FDS	$5.4M	2.2%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$4.1M	1.7%	+1%	—
14	—	DIMENSIONAL ETF TRUST	$3.6M	1.5%	-2%	—
15	—	AMERICAN CENTY ETF TR	$3.5M	1.4%	-0%	—
16	$PDI	PIMCO Dynamic Income Fund	$3.4M	1.4%	+5%	—
17	—	DIMENSIONAL ETF TRUST	$3.3M	1.4%	+6%	—
18	—	DIMENSIONAL ETF TRUST	$3.0M	1.2%	-3%	—
19	—	EA SERIES TRUST	$2.9M	1.2%	-0%	—
20	—	AMERICAN CENTY ETF TR	$2.8M	1.2%	+23%	—
21	—	DIMENSIONAL ETF TRUST	$2.5M	1.0%	+4%	—
22	—	DIMENSIONAL ETF TRUST	$2.4M	1.0%	+4%	—
23	—	DIMENSIONAL ETF TRUST	$2.2M	0.9%	-0%	—
24	—	EA SERIES TRUST	$2.2M	0.9%	+0%	—
25	—	DIMENSIONAL ETF TRUST	$2.0M	0.8%	-7%	—
26	—	ISHARES INC	$2.0M	0.8%	+0%	—
27	—	DIMENSIONAL ETF TRUST	$1.5M	0.6%	+9%	—
28	—	DIMENSIONAL ETF TRUST	$1.1M	0.4%	-9%	—
29	—	EA SERIES TRUST	$1.0M	0.4%	+0%	—
30	—	AMERICAN CENTY ETF TR	$897,082	0.4%	+23%	—
31	—	ISHARES TR	$878,199	0.4%	+0%	—
32	$AAPL	Apple Inc.	$835,153	0.3%	-3%	76.1
33	—	ISHARES TR	$784,329	0.3%	+0%	—
34	$SPY	SPDR S&P 500 ETF TRUST	$664,691	0.3%	+0%	—
35	—	DIMENSIONAL ETF TRUST	$658,837	0.3%	+0%	—
36	—	AMERICAN CENTY ETF TR	$620,574	0.3%	-24%	—
37	—	DIMENSIONAL ETF TRUST	$612,696	0.3%	+0%	—
38	—	VANGUARD INDEX FDS	$592,212	0.2%	-1%	—
39	$JNJ	JOHNSON & JOHNSON	$567,418	0.2%	+0%	72.8
40	—	ISHARES TR	$539,422	0.2%	-10%	—
41	—	SCHWAB STRATEGIC TR	$388,931	0.2%	+0%	—
42	—	EA SERIES TRUST	$386,229	0.2%	-8%	—
43	—	ISHARES TR	$319,905	0.1%	-7%	—
44	—	VANGUARD STAR FDS	$273,528	0.1%	+0%	—
45	—	VANGUARD INTL EQUITY INDEX F	$260,393	0.1%	-10%	—
46	—	DIMENSIONAL ETF TRUST	$258,908	0.1%	+0%	—
47	—	EA SERIES TRUST	$242,450	0.1%	-91%	—
48	—	SPDR SERIES TRUST	$219,634	0.1%	+0%	—
49	$AVGO	Broadcom Inc.	$211,807	0.1%	NEW	86.4
50	—	ISHARES TR	$206,874	0.1%	-6%	—
51	$AGNC	AGNC Investment Corp.	$109,000	0.0%	+0%	—