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CIK: 0001965346
Total reported value
$260.2M
$260.2M
45 檔
32.4%
In Q1 2025, Quarry Hill Advisors, LLC's U.S. equity holdings reached a combined market value of $260.2M, distributed across 45 disclosed stock positions.
In Q1 2025, Quarry Hill Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 18.62% | +1.29% | +7.55% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.07% | +0.18% | +2.40% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.46% | -0.35% | +6.41% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.64% | -0.30% | +0.38% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.05% | +0.10% | +4.70% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.98% | -0.12% | +10.52% | |
| 7 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.19% | +0.01% | +10.75% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.12% | +0.11% | +2.01% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.97% | -0.05% | +3.72% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | -0.04% | -1.15% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.67% | — | -1.45% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.22% | -0.01% | +3.36% | |
| 13 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.12% | -0.11% | +3.47% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.09% | -0.03% | -5.55% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.83% | -0.13% | +17.34% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.63% | -0.17% | -1.50% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.55% | -0.12% | -3.13% | |
| 18 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.39% | -0.08% | +0.01% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.37% | -0.03% | +40.87% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.12% | +0.05% | +16.88% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 1.05% | -0.09% | — | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.95% | -0.01% | +16.84% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.84% | -0.06% | +0.06% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.79% | -0.01% | +2.07% | |
| 25 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.66% | -0.01% | +10.09% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.63% | — | +25.76% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.59% | -0.03% | -0.88% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | — | — | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | -0.04% | -0.72% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.02% | +1.08% | |
| 31 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.44% | -0.01% | -9.59% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | -0.42% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | — | -1.32% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.04% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | +26.33% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | -0.22% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.22% | — | — | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.01% | -5.52% | |
| 42 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.20% | -0.02% | +26.11% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | +0.59% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, AVDV) accounted for 32.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SGOV
市值: $843.6K
Top Position Liquidated / Trimmed
STX
前期市值: $359.8K
During Q1 2025, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (18.6%)、DFAC (15.1%)、AVDV (10.5%). The largest single position, AVUV, represented 18.6% of total portfolio value.
In Q1 2025, Quarry Hill Advisors, LLC made 38 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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