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CIK: 0001965346
Total reported value
$260.2M
$260.2M
48 檔
36.3%
During the Q2 2025 filing period, Quarry Hill Advisors, LLC (CIK: 0001965346) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.2M across 48 reported positions.
In Q2 2025, Quarry Hill Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 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 | 18.28% | +1.29% | +4.88% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.81% | +0.18% | +1.00% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.41% | -0.35% | -2.21% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.99% | -0.30% | +5.03% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.44% | +0.10% | +11.64% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.78% | -0.12% | -5.28% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.38% | -0.05% | +16.47% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.16% | +0.11% | -1.85% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.98% | +0.01% | +1.63% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.92% | — | +20.94% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | -0.04% | +4.50% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.15% | -0.01% | -4.48% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.06% | -0.03% | -0.03% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.88% | -0.11% | +3.70% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.74% | -0.17% | +5.15% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.68% | -0.13% | -7.78% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.52% | -0.12% | -0.82% | |
| 18 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.37% | -0.08% | +7.12% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.13% | -0.04% | +127.45% | |
| 20 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.06% | +0.05% | +6.28% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.03% | -0.03% | -20.19% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 1.01% | -0.01% | +16.84% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.00% | -0.09% | -2.29% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.98% | -0.01% | +21.75% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.88% | -0.06% | +1.07% | |
| 26 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.68% | — | +6.98% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.58% | -0.03% | +7.02% | |
| 28 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.42% | -0.01% | +5.03% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.02% | +0.10% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | — | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.04% | +1.28% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | -0.61% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.27% | — | — | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.21% | — | — | |
| 38 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.20% | — | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.19% | — | +4.84% | |
| 40 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.19% | -0.02% | -2.40% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.01% | -1.73% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.17% | — | — | |
| 44 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.17% | -0.01% | -74.28% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | -0.67% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | — | -52.86% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 48 disclosed positions in Q2 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 36.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ITOT
市值: $688.8K
Top Position Liquidated / Trimmed
SGOV
前期市值: $843.6K
During Q2 2025, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (18.3%)、DFAC (14.8%)、AVDV (10.4%). The largest single position, AVUV, represented 18.3% of total portfolio value.
In Q2 2025, Quarry Hill Advisors, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 15 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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