# QUARRY HILL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965346. Source: https://holderbook.com/funds/1965346-quarry-hill-advisors-llc/

- Reported value: $260.2M
- Positions: 53
- Weight of the ten largest: 74.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $55.6M | 445,593 | 21.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $38.4M | 865,847 | 14.8% | 15 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $26.4M | 255,834 | 10.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.1M | 511,484 | 7.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $12.0M | 257,533 | 4.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $9.9M | 244,278 | 3.8% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $8.4M | 65,844 | 3.2% | 15 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.3M | 113,782 | 3.2% | 15 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $8.2M | 173,097 | 3.2% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.7M | 57,345 | 2.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $5.9M | 130,867 | 2.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.7M | 15,306 | 2.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $4.3M | 82,388 | 1.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $3.6M | 75,101 | 1.4% | 15 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $3.5M | 86,564 | 1.3% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.4M | 38,479 | 1.3% | 15 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $3.3M | 198,527 | 1.3% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.0M | 30,923 | 1.1% | 15 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $2.9M | 53,176 | 1.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.9M | 70,216 | 1.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.6M | 65,956 | 1.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $2.6M | 52,268 | 1.0% | 13 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $2.3M | 38,450 | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.1M | 39,712 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.1M | 29,565 | 0.8% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.0M | 19,280 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.6M | 33,899 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.1M | 37,062 | 0.4% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $945.3K | 3,267 | 0.4% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $941.7K | 6,890 | 0.4% | 15 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $941.1K | 22,725 | 0.4% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $828.1K | 5,041 | 0.3% | 5 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $757.1K | 14,235 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $699.0K | 936 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $697.4K | 8,511 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $650.7K | 16,183 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $643.6K | 7,271 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $619.6K | 2,550 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $617.7K | 2,432 | 0.2% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $468.5K | 6,120 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $421.9K | 12,120 | 0.2% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $411.0K | 837 | 0.2% | 1 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $368.8K | 10,826 | 0.1% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $348.5K | 1,160 | 0.1% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $279.2K | 3,266 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $276.8K | 3,362 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $267.2K | 3,190 | 0.1% | 15 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $256.0K | 4,497 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $235.7K | 1,237 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $231.1K | 2,545 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $205.9K | 275 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $205.9K | 545 | 0.1% | 2 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $109.0K | 10,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 93% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $260.2M | 53 |
| Q1 2026 | $243.1M | 51 |
| Q4 2025 | $215.2M | 50 |
| Q3 2025 | $194.9M | 49 |
| Q2 2025 | $171.8M | 48 |
| Q1 2025 | $153.9M | 45 |
| Q4 2024 | $148.6M | 45 |
| Q3 2024 | $149.3M | 44 |
| Q2 2024 | $149.5M | 44 |
| Q1 2024 | $135.9M | 46 |
| Q4 2023 | $123.2M | 42 |
| Q3 2023 | $109.1M | 40 |