Quarry Hill Advisors, Llc Portfolio Stock Holdings
Quarry Hill Advisors, Llc disclosed 51 stock positions valued at approximately $243.1 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $243.1M
Holdings by Sector
Quarry Hill Advisors, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUV | Other | 20.07% | 415,067 | +8,030 | +1.97% | $48,778,688 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.58% | 841,940 | +45,756 | +5.75% | $35,437,263 |
| AMERICAN CENTY ETF TR | AVDV | Other | 10.48% | 236,077 | -7,779 | -3.19% | $25,463,310 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.62% | 487,582 | +10,794 | +2.26% | $18,518,358 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 4.51% | 243,936 | +17,850 | +7.90% | $10,959,333 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 3.94% | 248,043 | +6,883 | +2.85% | $9,576,924 |
| AMERICAN CENTY ETF TR | AVUS | Other | 3.29% | 66,376 | +6,671 | +11.17% | $7,994,373 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.14% | 159,262 | +14,797 | +10.24% | $7,638,187 |
| EA SERIES TRUST | FRDM | Other | 3.08% | 118,355 | -10,925 | -8.45% | $7,488,324 |
| EA SERIES TRUST | BOXX | Other | 2.58% | 53,920 | +3,322 | +6.57% | $6,275,749 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 2.28% | 120,223 | -1,340 | -1.10% | $5,532,652 |
| VANGUARD INDEX FDS | VTI | Other | 2.22% | 15,422 | -222 | -1.42% | $5,405,728 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.67% | 82,762 | +574 | +0.70% | $4,064,429 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.50% | 86,968 | -2,011 | -2.26% | $3,647,438 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.45% | 38,585 | -54 | -0.14% | $3,514,365 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.38% | 193,252 | +9,698 | +5.28% | $3,360,648 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.35% | 67,892 | +3,782 | +5.90% | $3,285,993 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.23% | 71,420 | -2,392 | -3.24% | $2,979,635 |
| EA SERIES TRUST | QVAL | Other | 1.21% | 53,176 | -145 | -0.27% | $2,930,196 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.16% | 31,267 | +5,927 | +23.39% | $2,811,240 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.02% | 66,687 | +2,563 | +4.00% | $2,470,760 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.98% | 50,033 | +1,818 | +3.77% | $2,375,229 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.91% | 39,712 | -33 | -0.08% | $2,206,800 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.82% | 30,170 | -2,332 | -7.17% | $1,998,153 |
| ISHARES INC | EMXC | Other | 0.82% | 22,276 | - | - | $1,997,235 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.63% | 31,593 | +2,705 | +9.36% | $1,523,083 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.44% | 37,034 | -3,741 | -9.17% | $1,072,875 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.37% | 21,431 | +3,971 | +22.74% | $897,082 |
| ISHARES TR | IJS | Other | 0.36% | 6,890 | - | - | $878,199 |
| APPLE INC | AAPL | Technology | 0.34% | 3,091 | -86 | -2.71% | $835,153 |
| ISHARES TR | ITOT | Other | 0.32% | 5,041 | - | - | $784,329 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 936 | - | - | $664,691 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 8,511 | - | - | $658,837 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.26% | 7,606 | -2,410 | -24.06% | $620,574 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.25% | 16,183 | - | - | $612,696 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 2,550 | -17 | -0.66% | $592,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,423 | +12 | +0.50% | $567,418 |
| ISHARES TR | EFV | Other | 0.22% | 6,862 | -801 | -10.45% | $539,422 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 12,120 | +9 | +0.07% | $388,931 |
| EA SERIES TRUST | IVAL | Other | 0.16% | 10,845 | -925 | -7.86% | $386,229 |
| ISHARES TR | IWM | Other | 0.13% | 1,160 | -83 | -6.68% | $319,905 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 3,266 | - | - | $273,528 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 3,190 | -338 | -9.58% | $260,393 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 3,362 | - | - | $258,908 |
| SPDR SERIES TRUST | SPTM | Other | 0.09% | 2,545 | - | - | $219,634 |
| BROADCOM INC | AVGO | Technology | 0.09% | 521 | +521 | +100.00% | $211,807 |
| ISHARES TR | IVV | Other | 0.09% | 290 | -18 | -5.84% | $206,874 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 10,000 | - | - | $109,000 |