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CIK: 0001965346
Total reported value
$260.2M
$260.2M
51 檔
53.5%
The Q1 2026 SEC filing reveals that Quarry Hill Advisors, LLC held a total portfolio value of $260.2M, covering 51 public equity positions.
Quarry Hill Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DFAC, AVDV) accounted for 53.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 20.07% | +1.29% | +1.97% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.58% | +0.18% | +5.75% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 10.48% | -0.35% | -3.19% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.62% | -0.30% | +2.26% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.51% | +0.10% | +7.90% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.94% | -0.12% | +2.85% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.29% | -0.05% | +11.17% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.14% | +0.01% | +10.24% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.08% | +0.11% | -8.45% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.58% | — | +6.57% | |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.28% | -0.01% | -1.10% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | -0.04% | -1.42% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.67% | -0.03% | +0.70% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.50% | -0.17% | -2.26% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.45% | -0.13% | -0.14% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.38% | -0.11% | +5.28% | |
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.35% | +0.05% | +5.90% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.23% | -0.12% | -3.24% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.21% | -0.08% | -0.27% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.16% | -0.01% | +23.39% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.02% | -0.04% | +4.00% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.98% | — | +3.77% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.91% | -0.09% | -0.08% | |
| 24 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.90% | -0.02% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.82% | -0.03% | -7.17% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.82% | -0.06% | — | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 0.63% | -0.01% | +9.36% | |
| 28 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.44% | -0.03% | -9.17% | |
| 29 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.42% | -0.13% | — | |
| 30 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.37% | -0.01% | +22.74% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.02% | -2.71% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | — | — | |
| 36 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.26% | -0.01% | -24.06% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.25% | — | — | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | — | -0.66% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | +0.50% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | -0.04% | -10.45% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | +0.07% | |
| 42 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.16% | -0.02% | -7.86% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | -6.68% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.01% | -9.58% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.11% | — | — | |
| 47 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.10% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | -0.01% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | -5.84% |
According to official SEC Form 13F filings, Quarry Hill Advisors, LLC reported a total U.S. public equity portfolio value of $260.2M across 51 disclosed positions in Q1 2026.
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Top New Position Initiated
AAUA
市值: $242.5K
Top Position Liquidated / Trimmed
MSFT
前期市值: $233.6K
During Q1 2026, Quarry Hill Advisors, LLC's top holdings by market value included AVUV (20.1%)、DFAC (14.6%)、AVDV (10.5%). The largest single position, AVUV, represented 20.1% of total portfolio value.
In Q1 2026, Quarry Hill Advisors, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 19 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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