QUARRY HILL ADVISORS, LLC
13F Reported Value
ⓘ$260.2M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QUARRY HILL ADVISORS, LLC disclosed 53 positions worth $260.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $TT. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from QUARRY HILL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1965346.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/quarry-hill-advisors-llc-1965346
AUM History
13fpro.ai/research/fund/quarry-hill-advisors-llc-1965346
Top Equity Holdings by Value
13fpro.ai/research/fund/quarry-hill-advisors-llc-1965346
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$55.6M445,593 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$38.4M865,847 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$26.4M255,834 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$19.1M511,484 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$12.0M257,533 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$9.9M244,278 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$8.4M65,844 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$8.3M113,782 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$8.2M173,097 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$6.7M57,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $55.6M | 445,593 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $38.4M | 865,847 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $26.4M | 255,834 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $19.1M | 511,484 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $12.0M | 257,533 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $9.9M | 244,278 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $8.4M | 65,844 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $8.3M | 113,782 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $8.2M | 173,097 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.7M | 57,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUARRY HILL ADVISORS, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$257.9M
Technology
$1.6M
Healthcare
$617,655
Real Estate
$109,000
Full Holdings — QUARRY HILL ADVISORS, LLC (Q2 2026)
All 53 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 - US SML CP VALU | $55.6M | 21.4% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $38.4M | 14.8% | +3% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $26.4M | 10.1% | +8% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.1M | 7.3% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $12.0M | 4.6% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $9.9M | 3.8% | -2% | — |
| 7 | — | AMERICAN CENTY ETF TR - US EQT ETF | $8.4M | 3.2% | -1% | — |
| 8 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.3M | 3.2% | -4% | — |
| 9 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $8.2M | 3.1% | +9% | — |
| 10 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.7M | 2.6% | +6% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $5.9M | 2.3% | +9% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.7M | 2.2% | -1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.3M | 1.6% | -0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.6M | 1.4% | +11% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.5M | 1.3% | -0% | — |
| 16 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.4M | 1.3% | -0% | — |
| 17 | PIMCO Dynamic Income Fund | $3.3M | 1.3% | +3% | — | |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.0M | 1.1% | -1% | — |
| 19 | — | EA SERIES TRUST - US QUAN VALUE | $2.9M | 1.1% | +0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.9M | 1.1% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.6M | 1.0% | -1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $2.6M | 1.0% | +4% | — |
| 23 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.3M | 0.9% | -0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.1M | 0.8% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.1M | 0.8% | -2% | — |
| 26 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.8% | -13% | — |
| 27 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.6M | 0.6% | +7% | — |
| 28 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.1M | 0.4% | +0% | — |
| 29 | Apple Inc. | $945,293 | 0.4% | +6% | 76.3 | |
| 30 | — | ISHARES TR - SP SMCP600VL ETF | $941,725 | 0.4% | +0% | — |
| 31 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $941,056 | 0.4% | +6% | — |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $828,085 | 0.3% | +0% | — |
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | $757,096 | 0.3% | -29% | — |
| 34 | SPDR S&P 500 ETF TRUST | $698,977 | 0.3% | +0% | — | |
| 35 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $697,391 | 0.3% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $650,726 | 0.3% | +0% | — |
| 37 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $643,629 | 0.3% | -4% | — |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $619,625 | 0.2% | +0% | — |
| 39 | JOHNSON & JOHNSON | $617,655 | 0.2% | +0% | 68.8 | |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $468,486 | 0.2% | -11% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $421,897 | 0.2% | +0% | — |
| 42 | Trane Technologies plc | $410,974 | 0.2% | NEW | — | |
| 43 | — | EA SERIES TRUST - INTL QUAN VALUE | $368,827 | 0.1% | -0% | — |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $348,522 | 0.1% | +0% | — |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $279,210 | 0.1% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $276,827 | 0.1% | +0% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $267,157 | 0.1% | +0% | — |
| 48 | — | EA SERIES TRUST - ALPHA ARCHITECT | $255,987 | 0.1% | +0% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $235,680 | 0.1% | NEW | — |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $231,061 | 0.1% | +0% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $205,945 | 0.1% | -5% | — |
| 52 | Broadcom Inc. | $205,874 | 0.1% | +5% | 84.4 | |
| 53 | AGNC Investment Corp. | $109,000 | 0.0% | +0% | — |
New Positions (2)
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