Quarry Hill Advisors, Llc Portfolio Stock Holdings
Quarry Hill Advisors, Llc disclosed 53 stock positions valued at approximately $260.2 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $260.2M
Holdings by Sector
Quarry Hill Advisors, Llc Portfolio Holdings in Q2 2026
50 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 | 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 |
| 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 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.36% | 22,725 | +1,294 | +6.04% | $941,056 |
| ISHARES TR | ITOT | Other | 0.32% | 5,041 | - | - | $828,085 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 936 | - | - | $698,977 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.27% | 8,511 | - | - | $697,391 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.25% | 16,183 | - | - | $650,726 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.25% | 7,271 | -335 | -4.40% | $643,629 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 2,550 | - | - | $619,625 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 2,432 | +9 | +0.37% | $617,655 |
| ISHARES TR | EFV | Other | 0.18% | 6,120 | -742 | -10.81% | $468,486 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 12,120 | - | - | $421,897 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.16% | 837 | +837 | +100.00% | $410,974 |
| EA SERIES TRUST | IVAL | Other | 0.14% | 10,826 | -19 | -0.18% | $368,827 |
| ISHARES TR | IWM | Other | 0.13% | 1,160 | - | - | $348,522 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 3,266 | - | - | $279,210 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.11% | 3,362 | - | - | $276,827 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.10% | 3,190 | - | - | $267,157 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,237 | +1,237 | +100.00% | $235,680 |
| SPDR SERIES TRUST | SPTM | Other | 0.09% | 2,545 | - | - | $231,061 |
| ISHARES TR | IVV | Other | 0.08% | 275 | -15 | -5.17% | $205,945 |
| BROADCOM INC | AVGO | Technology | 0.08% | 545 | +24 | +4.61% | $205,874 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 10,000 | - | - | $109,000 |