Quarry Hill Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Quarry Hill Advisors, Llc disclosed 57 stock positions valued at approximately $268.77M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $268.77M
Holdings by Sector
Quarry Hill Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 20.87% | 476,356 | +30,763 | +6.90% | $56,100,439 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.97% | 905,027 | +39,180 | +4.53% | $40,228,446 |
| AMERICAN CENTY ETF TR | AVDV | Other | 11.00% | 270,338 | +14,504 | +5.67% | $29,569,524 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.49% | 535,042 | +23,558 | +4.61% | $20,122,948 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 4.51% | 257,113 | -420 | -0.16% | $12,128,042 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.97% | 268,597 | +24,319 | +9.96% | $10,668,661 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.02% | 183,188 | +10,091 | +5.83% | $8,124,381 |
| EA SERIES TRUST | FRDM | Other | 3.00% | 115,376 | +1,594 | +1.40% | $8,071,679 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.73% | 57,326 | -8,518 | -12.94% | $7,342,837 |
| EA SERIES TRUST | BOXX | Other | 2.51% | 56,984 | -361 | -0.63% | $6,746,336 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.23% | 132,489 | +1,622 | +1.24% | $5,984,516 |
| VANGUARD INDEX FDS | VTI | Other | 2.13% | 15,270 | -36 | -0.24% | $5,714,710 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.63% | 83,862 | +1,474 | +1.79% | $4,391,010 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.36% | 84,612 | -1,952 | -2.25% | $3,662,853 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.28% | 38,133 | -346 | -0.90% | $3,436,172 |
| EA SERIES TRUST | QVAL | Other | 1.15% | 53,101 | -75 | -0.14% | $3,098,982 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.15% | 67,191 | -7,910 | -10.53% | $3,092,821 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.08% | 30,994 | +71 | +0.23% | $2,914,061 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.08% | 207,017 | +8,490 | +4.28% | $2,904,442 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.07% | 69,524 | -692 | -0.99% | $2,880,375 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.98% | 54,566 | +2,298 | +4.40% | $2,638,276 |
| EA SERIES TRUST | AAUS | Other | 0.88% | 38,450 | - | - | $2,369,911 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.81% | 39,069 | -643 | -1.62% | $2,182,399 |
| ISHARES INC | EMXC | Other | 0.71% | 19,280 | - | - | $1,910,307 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.63% | 36,165 | +2,266 | +6.68% | $1,680,645 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 23,440 | -6,125 | -20.72% | $1,557,359 |
| APPLE INC | AAPL | Technology | 0.49% | 3,986 | +719 | +22.01% | $1,327,364 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.46% | 46,197 | +9,135 | +24.65% | $1,249,629 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.33% | 22,787 | +62 | +0.27% | $897,591 |
| ISHARES TR | IJS | Other | 0.33% | 6,890 | - | - | $882,609 |
Showing 30 of 57 holdings in the latest reporting period.