QUARRY HILL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1965346 · latest 13F-HR filed 2026-04-23
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.
$243.1M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-23
+2 / −1 / ↑31 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$7.3M +17.5%
- DIMENSIONAL ETF TRUST$3.9M +12.4%
- AMERICAN CENTY ETF TR$2.5M +11.1%
- DIMENSIONAL ETF TRUST$2.1M +12.7%
- DIMENSIONAL ETF TRUST$1.6M +20.0%
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 | $48.8M | 20.07% | 415,067 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $35.4M | 14.58% | 841,940 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $25.5M | 10.48% | 236,077 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.5M | 7.62% | 487,582 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $11.0M | 4.51% | 243,936 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.6M | 3.94% | 248,043 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.0M | 3.29% | 66,376 | SH |
| 8 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $7.6M | 3.14% | 159,262 | SH |
| 9 | EA SERIES TRUST | FRDM | 02072L607 | $7.5M | 3.08% | 118,355 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $6.3M | 2.58% | 53,920 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $5.5M | 2.28% | 120,223 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $5.4M | 2.22% | 15,422 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $4.1M | 1.67% | 82,762 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.6M | 1.50% | 86,968 | SH |
| 15 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.5M | 1.45% | 38,585 | SH |
| 16 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $3.4M | 1.38% | 193,252 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $3.3M | 1.35% | 67,892 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.0M | 1.23% | 71,420 | SH |
| 19 | EA SERIES TRUST | QVAL | 02072L102 | $2.9M | 1.21% | 53,176 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.8M | 1.16% | 31,267 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.5M | 1.02% | 66,687 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $2.4M | 0.98% | 50,033 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 0.91% | 39,712 | SH |
| 24 | EA SERIES TRUST | AAUS | 02072Q853 | $2.2M | 0.90% | 38,563 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $2.0M | 0.82% | 30,170 | SH |
| 26 | ISHARES INC | EMXC | 46434G764 | $2.0M | 0.82% | 22,276 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.5M | 0.63% | 31,593 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.1M | 0.44% | 37,034 | SH |
| 29 | EA SERIES TRUST | AAEQ | 02072Q358 | $1.0M | 0.42% | 20,168 | SH |
| 30 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $897.1K | 0.37% | 21,431 | SH |
| 31 | ISHARES TR | IJS | 464287879 | $878.2K | 0.36% | 6,890 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $835.2K | 0.34% | 3,091 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $784.3K | 0.32% | 5,041 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $664.7K | 0.27% | 936 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $658.8K | 0.27% | 8,511 | SH |
| 36 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $620.6K | 0.26% | 7,606 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $612.7K | 0.25% | 16,183 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $592.2K | 0.24% | 2,550 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $567.4K | 0.23% | 2,423 | SH |
| 40 | ISHARES TR | EFV | 464288877 | $539.4K | 0.22% | 6,862 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $388.9K | 0.16% | 12,120 | SH |
| 42 | EA SERIES TRUST | IVAL | 02072L201 | $386.2K | 0.16% | 10,845 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $319.9K | 0.13% | 1,160 | SH |
| 44 | VANGUARD STAR FDS | VXUS | 921909768 | $273.5K | 0.11% | 3,266 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $260.4K | 0.11% | 3,190 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $258.9K | 0.11% | 3,362 | SH |
| 47 | EA SERIES TRUST | AAUA | 02072Q275 | $242.4K | 0.10% | 4,497 | SH |
| 48 | SPDR SERIES TRUST | SPTM | 78464A805 | $219.6K | 0.09% | 2,545 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $211.8K | 0.09% | 521 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $206.9K | 0.09% | 290 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $243.1M | 51 | 0001965346-26-000002 |
| 2025-12-31 | 2026-01-26 | $215.2M | 50 | 0001965346-26-000001 |