Quarry Hill Advisors, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$243.1M

Reporting period: 2026-03-31 · Number of holdings: 51

QUARRY HILL ADVISORS, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $243.1M and a quarterly turnover rate of 12.5%.

Personality snowflake

Concentration: 35.52
Portfolio Stability: 12.53
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.03

Recent moves

Add AVUV
+2.0%　$7.3M
Add AVEM
+23.4%　$859.6K
Add DFEM
+2.9%　$1.6M
Add AVRE
+10.2%　$1.3M
Trim VTI
-1.4%　$160.7K
Add AVUS
+11.2%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	20.07%	+0.78%	+1.97%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	14.58%	-0.07%	+5.75%
3	AVDV	Avantis Intl S/c Value ETF	ETF-Other	10.48%	-0.17%	-3.19%
4	DFIC	Dimensional International Co	ETF-Other	7.62%	-0.01%	+2.26%
5	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	4.51%	-0.05%	+7.90%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.94%	+0.23%	+2.85%
7	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.29%	+0.19%	+11.17%
8	AVRE	Avantis Real Estate ETF	ETF-Other	3.14%	+0.22%	+10.24%
9	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	3.08%	—	-8.45%
10	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.58%	-0.13%	+6.57%
11	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	2.28%	-0.14%	-1.10%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.22%	-0.22%	-1.42%
13	DFAU	Dimensional US Core Equity M	ETF-Other	1.67%	-0.12%	+0.70%
14	DISV	Dimensional International Sm	ETF-Other	1.50%	-0.07%	-2.26%
15	AVDE	Avantis International Equity	ETF-Other	1.45%	-0.03%	-0.14%
16	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.38%	-0.13%	+5.28%
17	DFNM	Dimensional National Muni Bd	ETF-Other	1.35%	-0.09%	+5.90%
18	DFAI	Dimensional International Co	ETF-Other	1.23%	-0.08%	-3.24%
19	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	1.21%	—	-0.27%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.16%	+0.25%	+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%	+0.05%	+3.77%
23	DFIV	Dimensional International Va	ETF-Other	0.91%	-0.01%	-0.08%
24	AAUS	Alpha Architect US Eqy ETF	ETF-Other	0.90%	-0.09%	—
25	DFAT	Dimensional US Target Value	ETF-Other	0.82%	-0.08%	-7.17%
26	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.82%	+0.07%	—
27	DFSD	Dimensional Short Duration	ETF-Other	0.63%	-0.01%	+9.36%
28	DFGR	Dim Global Real Estate ETF	ETF-Other	0.44%	-0.06%	-9.17%
29	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.42%	-0.04%	—
30	AVIG	Avantis Core Fixed Income	ETF-Other	0.37%	+0.03%	+22.74%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	—
32	AAPL	Apple INC	Stock-Tech	0.34%	-0.06%	-2.71%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	-0.03%	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.03%	—
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.27%	-0.02%	—
36	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.26%	-0.10%	-24.06%
37	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.25%	+0.01%	—
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.24%	-0.01%	-0.66%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+0.50%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	-0.03%	-10.45%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	-0.01%	+0.07%
42	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.16%	-0.01%	-7.86%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	-0.01%	-6.68%
44	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.11%	—	-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%	+0.10%	NEW
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.09%	-0.01%	—
49	AVGO	Broadcom INC	Stock-Tech	0.09%	+0.09%	NEW
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	-0.01%	-5.84%

1–50 of 51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$243.1M	13	1AVUV 2DFAC 3AVDV Top holdings2026-03-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.AVUS 8.AVRE 9.FRDM 10.BOXX
2025-12-31	50	$215.2M	11	1AVUV 2DFAC 3AVDV Top holdings2025-12-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.AVUS 8.FRDM 9.AVRE 10.BOXX
2025-09-30	49	$194.9M	25	1AVUV 2DFAC 3AVDV Top holdings2025-09-30 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.AVUS 8.FRDM 9.AVRE 10.VTI
2025-06-30	48	$171.8M	0	1AVUV 2DFAC 3AVDV Top holdings2025-06-30 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.AVUS 8.FRDM 9.AVRE 10.BOXX
2025-03-31	45	$153.9M	0	1AVUV 2DFAC 3AVDV Top holdings2025-03-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.AVRE 8.FRDM 9.AVUS 10.VTI
2024-12-31	45	$148.6M	0	1AVUV 2DFAC 3AVDV Top holdings2024-12-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.VTI 8.AVUS 9.FRDM 10.AVRE
2024-09-30	44	$149.3M	0	1AVUV 2DFAC 3AVDV Top holdings2024-09-30 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFSU 6.DFEM 7.AVUS 8.AVRE 9.VTI 10.FRDM
2024-06-30	44	$149.5M	0	1AVUV 2DFAC 3AVDV Top holdings2024-06-30 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFEM 6.DFSU 7.BOXX 8.VTI 9.AVUS 10.FRDM
2024-03-31	46	$135.9M	0	1AVUV 2DFAC 3AVDV Top holdings2024-03-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.VTI 6.DFEM 7.DFSU 8.AVUS 9.FRDM 10.QVAL
2023-12-31	42	$123.2M	0	1AVUV 2DFAC 3AVDV Top holdings2023-12-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.DFEM 6.VTI 7.DFSU 8.AVUS 9.FRDM 10.AVRE
2023-09-30	40	$109.1M	0	1AVUV 2DFAC 3AVDV Top holdings2023-09-30 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.VTI 6.AVUS 7.DFEM 8.DFNM 9.DFAU 10.QVAL
2023-06-30	39	$110.8M	0	1AVUV 2DFAC 3AVDV Top holdings2023-06-30 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.VTI 6.DFNM 7.DFEM 8.AVRE 9.AVUS 10.DFAU
2023-03-31	38	$106.3M	0	1AVUV 2DFAC 3AVDV Top holdings2023-03-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.VTI 6.DFEM 7.DFNM 8.AVUS 9.AVRE 10.DFAU
2022-12-31	40	$98.8M	0	1AVUV 2DFAC 3AVDV Top holdings2022-12-31 1.AVUV 2.DFAC 3.AVDV 4.DFIC 5.VTI 6.DFNM 7.AVUS 8.DFEM 9.DFAU 10.QVAL

Holding changes this quarter

Quarry Hill Advisors, LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); Sold out: Microsoft CORP (MSFT); New buy: Broadcom INC (AVGO); Add: Avantis US Small Cap Value (AVUV) — shares +1.97%; Add: Avantis Emerging Markets Eq (AVEM) — shares +23.39%.

Position changes disclosed by Quarry Hill Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.8%	+1.97%	Add
2	AVEM	Avantis Emerging Markets Eq	+0.3%	+23.39%	Add
3	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+2.85%	Add
4	AVRE	Avantis Real Estate ETF	+0.2%	+10.24%	Add
5	AVUS	Avantis U.s. Equity ETF	+0.2%	+11.17%	Add
6	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	—	Unchanged
7	DFSE	Dimensional Em Sus Core1 ETF	+0.1%	+3.77%	Add
8	DFSV	Dimensional US Small Cap Val	0%	+4.00%	Add
9	AVIG	Avantis Core Fixed Income	0%	+22.74%	Add
10	DFAE	Dimensional Emerging Core Eq	0%	—	Unchanged
11	FRDM	Freedom 100 Emeging Mrkt ETF	—	-8.45%	Trim
12	QVAL	Alpha Arch US Qnt Value ETF	—	-0.27%	Trim
13	IJS	Ishares S&p Small-cap 600 Va	—	—	Unchanged
14	JNJ	Johnson & Johnson	—	+0.50%	Add
15	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
16	DFAS	Dimensional US Small Cap ETF	—	—	Unchanged
17	DFIC	Dimensional International Co	0%	+2.26%	Add
18	DFIV	Dimensional International Va	0%	-0.08%	Trim
19	DFSD	Dimensional Short Duration	0%	+9.36%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	-0.66%	Trim
21	SCHV	Schwab US Large-cap Value	0%	+0.07%	Add
22	IVAL	Alpha Archi Intl Qt Vlu ETF	0%	-7.86%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	-6.68%	Trim
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	—	Unchanged
25	IVV	Ishares Core S&p 500 ETF	0%	-5.84%	Trim
26	DFUS	Dimensional US Eq Mkt ETF	0%	—	Unchanged
27	AVDE	Avantis International Equity	0%	-0.14%	Trim
28	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
30	EFV	Ishares Msci Eafe Value ETF	0%	-10.45%	Trim
31	AAEQ	Alpha Architct US Eqty 2 ETF	0%	—	Unchanged
32	DFSU	Dimensional US Sus Core1 ETF	-0.1%	+7.90%	Add
33	AAPL	Apple INC	-0.1%	-2.71%	Trim
34	DFGR	Dim Global Real Estate ETF	-0.1%	-9.17%	Trim
35	DFAC	Dimensional US Core Equity 2	-0.1%	+5.75%	Add
36	DISV	Dimensional International Sm	-0.1%	-2.26%	Trim
37	DFAI	Dimensional International Co	-0.1%	-3.24%	Trim
38	DFAT	Dimensional US Target Value	-0.1%	-7.17%	Trim
39	DFNM	Dimensional National Muni Bd	-0.1%	+5.90%	Add
40	AAUS	Alpha Architect US Eqy ETF	-0.1%	—	Unchanged
41	AVSU	Avantis Resp US Equity ETF	-0.1%	-24.06%	Trim
42	DFAU	Dimensional US Core Equity M	-0.1%	+0.70%	Add
43	BOXX	Alpha Architect 1-3 Mnth Box	-0.1%	+6.57%	Add
44	PDI	Pimco Dynamic Income Fund	-0.1%	+5.28%	Add
45	DFSI	Dimensional Int Sus Cor1 ETF	-0.1%	-1.10%	Trim
46	AVDV	Avantis Intl S/c Value ETF	-0.2%	-3.19%	Trim
47	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.42%	Trim
48	AAUA	Alpha Architect US Equ 3 ETF	—	NEW	New buy
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	NEW	New buy

FAQ

What is Quarry Hill Advisors, LLC and what type of investor is it?

Quarry Hill Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $243.1M, spread across 51 disclosed positions.

What are Quarry Hill Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Quarry Hill Advisors, LLC's top holdings by market value are: 1. Avantis US Small Cap Value (AVUV) — $48.8M (20.1%) 2. Dimensional US Core Equity 2 (DFAC) — $35.4M (14.6%) 3. Avantis Intl S/c Value ETF (AVDV) — $25.5M (10.5%) 4. Dimensional International Co (DFIC) — $18.5M (7.6%) 5. Dimensional US Sus Core1 ETF (DFSU) — $11.0M (4.5%)

What changes did Quarry Hill Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quarry Hill Advisors, LLC made 39 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alpha Architect US Equ 3 ETF (AAUA); Sold out: Microsoft CORP (MSFT); New buy: Broadcom INC (AVGO); Add: Avantis US Small Cap Value (AVUV) — shares +1.97%; Add: Avantis Emerging Markets Eq (AVEM) — shares +23.39%

What sectors does Quarry Hill Advisors, LLC focus on?

Quarry Hill Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.8% • Health Care: 35.1%