Quarry Hill Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Quarry Hill Advisors, Llc disclosed 53 stock positions valued at approximately $260.22M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $260.22M
Holdings by Sector
Quarry Hill Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 21.36% | 445,593 | +30,526 | +7.35% | $55,592,232 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.76% | 865,847 | +23,907 | +2.84% | $38,408,974 |
| AMERICAN CENTY ETF TR | AVDV | Other | 10.13% | 255,834 | +19,757 | +8.37% | $26,363,696 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.32% | 511,484 | +23,902 | +4.90% | $19,057,906 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 4.61% | 257,533 | +13,597 | +5.57% | $12,008,785 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.81% | 244,278 | -3,765 | -1.52% | $9,927,452 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.24% | 65,844 | -532 | -0.80% | $8,433,316 |
| EA SERIES TRUST | FRDM | Other | 3.19% | 113,782 | -4,573 | -3.86% | $8,294,711 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.15% | 173,097 | +13,835 | +8.69% | $8,201,313 |
| EA SERIES TRUST | BOXX | Other | 2.58% | 57,345 | +3,425 | +6.35% | $6,714,526 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.27% | 130,867 | +10,644 | +8.85% | $5,902,083 |
| VANGUARD INDEX FDS | VTI | Other | 2.18% | 15,306 | -116 | -0.75% | $5,663,925 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.64% | 82,388 | -374 | -0.45% | $4,258,632 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.39% | 75,101 | +7,209 | +10.62% | $3,630,027 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.33% | 86,564 | -404 | -0.46% | $3,473,813 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.32% | 38,479 | -106 | -0.27% | $3,432,291 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.27% | 198,527 | +5,275 | +2.73% | $3,315,394 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.15% | 30,923 | -344 | -1.10% | $2,983,772 |
| EA SERIES TRUST | QVAL | Other | 1.13% | 53,176 | - | - | $2,948,621 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.11% | 70,216 | -1,204 | -1.69% | $2,896,412 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.98% | 65,956 | -731 | -1.10% | $2,558,441 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.98% | 52,268 | +2,235 | +4.47% | $2,554,829 |
| EA SERIES TRUST | AAUS | Other | 0.88% | 38,450 | -113 | -0.29% | $2,297,133 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.82% | 39,712 | - | - | $2,145,247 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.79% | 29,565 | -605 | -2.01% | $2,066,624 |
| ISHARES INC | EMXC | Other | 0.76% | 19,280 | -2,996 | -13.45% | $1,972,391 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.62% | 33,899 | +2,306 | +7.30% | $1,618,662 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.41% | 37,062 | +28 | +0.08% | $1,073,686 |
| APPLE INC | AAPL | Technology | 0.36% | 3,267 | +176 | +5.69% | $945,293 |
| ISHARES TR | IJS | Other | 0.36% | 6,890 | - | - | $941,725 |
Showing 30 of 53 holdings in the latest reporting period.