Top Institutional Investors

QUARRY HILL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1965346 · latest 13F-HR filed 2026-07-28

Backtest portfolio

QUARRY HILL ADVISORS, LLC manages $260.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUV (21.36%), DFAC (14.76%), AVDV (10.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 24 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$260.2M

Long-equity book

Holdings
53

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+2 / −0 / ↑24 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AVUV21.4% · +7%DFAC14.8% · +3%AVDV10.1% · +8%DFIC7.3% · +5%DFSU4.6% · +6%DFEM3.8% · -2%AVUS3.2% · -1%FRDM3.2% · -4%AVRE3.2% · +9%BOXX2.6% · +6%DFSI2.3% · +9%VTI2.2% · -1%DFAU1.6% · -0%DFNM1.4% · +11%DISV1.3% · -0%AVDE1.3% · -0%PDI1.3% · +3%AVEM1.1% · -1%QVAL1.1% · 0%DFAI1.1% · -2%DFSV1.0% · -1%DFSE1.0% · +4%AAUS0.9% · -0%DFIV0.8% · 0%DFAT0.8% · -2%EMXC0.8% · -13%DFSD0.6% · +7%DFGR0.4% · +0%AAPL0.4% · +6%IJS0.4% · 0%AVIG0.4% · +6%ITOT0.3% · 0%AAEQ0.3% · -29%SPY0.3% · 0%DFUS0.3% · 0%DFAE0.2% · 0%AVSU0.2% · -4%VBR0.2% · 0%JNJ0.2% · +0%EFV0.2% · -11%SCHV0.2% · 0%TT0.2% · newIVAL0.1% · -0%IWM0.1% · 0%VXUS0.1% · 0%DFAS0.1% · 0%VEU0.1% · 0%AAUA0.1% · 0%XLK0.1% · newSPTM0.1% · 0%IVV0.1% · -5%AVGO0.1% · +5%AGNC0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 12, 2026.

Assets Under Management
$394.8M
Discretionary
$370.9M
Employees
5
Accounts
1,048
Address
550 VANDALIA STREET
SUITE 311
SAINT PAUL, MN 55114
Phone
(612) 440-0318
Website
Name Title / Status Ownership Type
AMUNDSON, BJORN, WILLIAM ControlPARTNER & FINANCIAL PLANNER
since Jan 2022
50–75%Individual
MOORE, KYLE, STEPHEN ControlFOUNDER, FINANCIAL PLANNER & CCO
since Apr 2017
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jul 2, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2023 filing
  • No longer listedAUSTIN, SHELLEY · CCO & FINANCIAL PLANNER · Less than 5% · listed since Feb 2022
  • ChangedMOORE, KYLE, STEPHEN · title FOUNDER & FINANCIAL PLANNER → FOUNDER, FINANCIAL PLANNER & CCO
Feb 24, 2022 filing
  • AddedAMUNDSON, BJORN, WILLIAM · PARTNER & FINANCIAL PLANNER · 50–75% · control person
  • AddedAUSTIN, SHELLEY · CCO & FINANCIAL PLANNER · Less than 5%
  • ChangedMOORE, KYLE, STEPHEN · title FOUNDER & CCO → FOUNDER & FINANCIAL PLANNER; ownership 75% or more → 50–75%
Jul 2, 2021 filing (earliest on record)
  • ListedMOORE, KYLE, STEPHEN · FOUNDER & CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 2 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

QUARRY HILL ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUV 025072877 $55.6M 21.36% 445,593 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $38.4M 14.76% 865,847 SH
3 AMERICAN CENTY ETF TR AVDV 025072802 $26.4M 10.13% 255,834 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.1M 7.32% 511,484 SH
5 DIMENSIONAL ETF TRUST DFSU 25434V716 $12.0M 4.61% 257,533 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $9.9M 3.81% 244,278 SH
7 AMERICAN CENTY ETF TR AVUS 025072885 $8.4M 3.24% 65,844 SH
8 EA SERIES TRUST FRDM 02072L607 $8.3M 3.19% 113,782 SH
9 AMERICAN CENTY ETF TR AVRE 025072356 $8.2M 3.15% 173,097 SH
10 EA SERIES TRUST BOXX 02072L565 $6.7M 2.58% 57,345 SH
11 DIMENSIONAL ETF TRUST DFSI 25434V690 $5.9M 2.27% 130,867 SH
12 VANGUARD INDEX FDS VTI 922908769 $5.7M 2.18% 15,306 SH
13 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.3M 1.64% 82,388 SH
14 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.6M 1.39% 75,101 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $3.5M 1.33% 86,564 SH
16 AMERICAN CENTY ETF TR AVDE 025072703 $3.4M 1.32% 38,479 SH
17 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $3.3M 1.27% 198,527 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $3.0M 1.15% 30,923 SH
19 EA SERIES TRUST QVAL 02072L102 $2.9M 1.13% 53,176 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.9M 1.11% 70,216 SH
21 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.6M 0.98% 65,956 SH
22 DIMENSIONAL ETF TRUST DFSE 25434V682 $2.6M 0.98% 52,268 SH
23 EA SERIES TRUST AAUS 02072Q853 $2.3M 0.88% 38,450 SH
24 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.1M 0.82% 39,712 SH
25 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.1M 0.79% 29,565 SH
26 ISHARES INC EMXC 46434G764 $2.0M 0.76% 19,280 SH
27 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.6M 0.62% 33,899 SH
28 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.1M 0.41% 37,062 SH
29 APPLE INC AAPL 037833100 $945.3K 0.36% 3,267 SH
30 ISHARES TR IJS 464287879 $941.7K 0.36% 6,890 SH
31 AMERICAN CENTY ETF TR AVIG 025072562 $941.1K 0.36% 22,725 SH
32 ISHARES TR ITOT 464287150 $828.1K 0.32% 5,041 SH
33 EA SERIES TRUST AAEQ 02072Q358 $757.1K 0.29% 14,235 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $699.0K 0.27% 936 SH
35 DIMENSIONAL ETF TRUST DFUS 25434V401 $697.4K 0.27% 8,511 SH
36 DIMENSIONAL ETF TRUST DFAE 25434V302 $650.7K 0.25% 16,183 SH
37 AMERICAN CENTY ETF TR AVSU 025072281 $643.6K 0.25% 7,271 SH
38 VANGUARD INDEX FDS VBR 922908611 $619.6K 0.24% 2,550 SH
39 JOHNSON & JOHNSON JNJ 478160104 $617.7K 0.24% 2,432 SH
40 ISHARES TR EFV 464288877 $468.5K 0.18% 6,120 SH
41 SCHWAB STRATEGIC TR SCHV 808524409 $421.9K 0.16% 12,120 SH
42 TRANE TECHNOLOGIES PLC TT G8994E103 $411.0K 0.16% 837 SH
43 EA SERIES TRUST IVAL 02072L201 $368.8K 0.14% 10,826 SH
44 ISHARES TR IWM 464287655 $348.5K 0.13% 1,160 SH
45 VANGUARD STAR FDS VXUS 921909768 $279.2K 0.11% 3,266 SH
46 DIMENSIONAL ETF TRUST DFAS 25434V500 $276.8K 0.11% 3,362 SH
47 VANGUARD INTL EQUITY INDEX F VEU 922042775 $267.2K 0.10% 3,190 SH
48 EA SERIES TRUST AAUA 02072Q275 $256.0K 0.10% 4,497 SH
49 SELECT SECTOR SPDR TR XLK 81369Y803 $235.7K 0.09% 1,237 SH
50 SPDR SERIES TRUST SPTM 78464A805 $231.1K 0.09% 2,545 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $260.2M 53 0001965346-26-000003
2026-03-31 2026-04-23 $243.1M 51 0001965346-26-000002
2025-12-31 2026-01-26 $215.2M 50 0001965346-26-000001
Filer Information
Address
550 VANDALIA ST
STE 311
ST PAUL, MN 55114
Phone
(612) 440-0318
Filing Manager
QUARRY HILL ADVISORS, LLC
ST PAUL, MN
Signatory
Kyle Moore
Founder & CCO