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CIK: 0001965346
Total reported value
$260.2M
$260.2M
50 檔
47.0%
In Q4 2025, Quarry Hill Advisors, LLC's U.S. equity holdings reached a combined market value of $260.2M, distributed across 50 disclosed stock positions.
In Q4 2025, Quarry Hill Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 21 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 | 19.29% | +1.29% | +10.08% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.65% | +0.18% | +5.02% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.65% | -0.35% | +5.27% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.63% | -0.30% | +12.19% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.56% | +0.10% | +7.97% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.71% | -0.12% | +5.00% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.10% | -0.05% | +4.82% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.08% | +0.11% | -2.69% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.92% | +0.01% | +11.34% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.71% | — | +15.44% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | -0.04% | +0.01% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.42% | -0.01% | +15.98% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.79% | -0.03% | -0.36% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.57% | -0.17% | -0.63% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.51% | -0.11% | +3.77% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.48% | -0.13% | -0.18% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.44% | +0.05% | +29.15% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.31% | -0.12% | -0.61% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.21% | -0.08% | -0.16% | |
| 20 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.99% | -0.02% | — | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.98% | -0.04% | -2.04% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.93% | — | +28.37% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.92% | -0.09% | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | -0.01% | +3.20% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.90% | -0.03% | -0.36% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | -0.06% | +1.49% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.64% | -0.01% | -18.58% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | -0.03% | +9.83% | |
| 29 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.46% | -0.13% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.02% | +21.26% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | — | |
| 32 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.36% | -0.01% | +147.68% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | — | -1.18% | |
| 34 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.34% | -0.01% | -0.63% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | — | -0.95% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.04% | -7.61% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | — | -1.31% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.24% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | +13.09% | |
| 41 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.17% | -0.02% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | — | +1.18% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | -0.01% | -0.40% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.11% | — | -41.22% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -29.28% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.05% | — | — |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 50 disclosed positions in Q4 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 47.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAEQ
市值: $994.8K
Top Position Liquidated / Trimmed
FRDM
前期市值: $5.9M
During Q4 2025, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (19.3%)、DFAC (14.7%)、AVDV (10.7%). The largest single position, AVUV, represented 19.3% of total portfolio value.
In Q4 2025, Quarry Hill Advisors, LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 0 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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