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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, exited 0, added to 24, and trimmed 2.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$6.8M +14.0%
  • DIMENSIONAL ETF TRUST$3.0M +8.4%
  • DIMENSIONAL ETF TRUST$1.0M +9.6%
  • EA SERIES TRUST$806.4K +10.8%
  • AMERICAN CENTY ETF TR$563.1K +7.4%
Show all 24 →

Top Trims

  • EA SERIES TRUST-$266.8K -26.1%
  • ISHARES TR-$70.9K -13.2%
Show all 2 →

New Positions

  • TRANE TECHNOLOGIES PLC$411.0K
  • SELECT SECTOR SPDR TR$235.7K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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