Q2 2026 13F · SEC CIK 1965346

Quarry Hill Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.2M
Reported positions: 53
Top holdings a year, 3 yrs: +18.1%
Assets under management: $394.8M

Quarry Hill Advisors, LLC is a wealth manager that reported 53 positions worth $260.2M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were American Centy ETF Tr (AVUV, 21.4%), Dimensional ETF Trust (DFAC, 14.8%), American Centy ETF Tr (AVDV, 10.1%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quarry Hill Advisors, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quarry Hill Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUVAmerican Centy ETF Tr	21.4%	20.1%	445,593	+7.4%	$55.6M
DFACDimensional ETF Trust	14.8%	14.6%	865,847	+2.8%	$38.4M
AVDVAmerican Centy ETF Tr	10.1%	10.5%	255,834	+8.4%	$26.4M
DFICDimensional ETF Trust	7.3%	7.6%	511,484	+4.9%	$19.1M
DFSUDimensional ETF Trust	4.6%	4.5%	257,533	+5.6%	$12.0M
DFEMDimensional ETF Trust	3.8%	3.9%	244,278	-1.5%	$9.9M
AVUSAvantis U.S. Equity ETF	3.2%	3.3%	65,844	-0.8%	$8.4M
FRDMEa Series Trust	3.2%	3.1%	113,782	-3.9%	$8.3M
AVREAvantis Real Estate ETF	3.2%	3.1%	173,097	+8.7%	$8.2M
BOXXEa Series Trust	2.6%	2.6%	57,345	+6.4%	$6.7M
DFSIDimensional ETF Trust	2.3%	2.3%	130,867	+8.9%	$5.9M
VTIVanguard Index Fds	2.2%	2.2%	15,306	-0.8%	$5.7M
DFAUDimensional ETF Trust	1.6%	1.7%	82,388	-0.5%	$4.3M
DFNMDimensional ETF Trust	1.4%	1.4%	75,101	+10.6%	$3.6M
DISVDimensional ETF Trust	1.3%	1.5%	86,564	-0.5%	$3.5M
AVDEAvantis International Equity ETF	1.3%	1.4%	38,479	-0.3%	$3.4M
PDIPimco Dynamic Income Fd	1.3%	1.4%	198,527	+2.7%	$3.3M
AVEMAmerican Centy ETF Tr	1.1%	1.2%	30,923	-1.1%	$3.0M
QVALEa Series Trust	1.1%	1.2%	53,176	+0.0%	$2.9M
DFAIDimensional ETF Trust	1.1%	1.2%	70,216	-1.7%	$2.9M
DFSVDimensional US Small Cap	1.0%	1.0%	65,956	-1.1%	$2.6M
DFSEDimensional ETF Trust	1.0%	1.0%	52,268	+4.5%	$2.6M
AAUSAlpha Architect US	0.9%	0.9%	38,450	-0.3%	$2.3M
DFIVDimensional ETF Trust	0.8%	0.9%	39,712	+0.0%	$2.1M
DFATDimensional ETF Trust	0.8%	0.8%	29,565	-2.0%	$2.1M
EMXCIshares Inc	0.8%	0.8%	19,280	-13.4%	$2.0M
DFSDDimensional Short-Duration Fixed Income	0.6%	0.6%	33,899	+7.3%	$1.6M
DFGRDimensional ETF Trust	0.4%	0.4%	37,062	+0.1%	$1.1M
AAPLApple Inc	0.4%	0.3%	3,267	+5.7%	$945K
IJSIshares Tr	0.4%	0.4%	6,890	+0.0%	$942K
AVIGAmerican Centy ETF Tr	0.4%	0.4%	22,725	+6.0%	$941K
ITOTIshares Tr	0.3%	0.3%	5,041	+0.0%	$828K
AAEQEa Series Trust	0.3%	0.4%	14,235	-29.4%	$757K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	936	+0.0%	$699K
DFUSDimensional ETF Trust	0.3%	0.3%	8,511	+0.0%	$697K
DFAEDimensional ETF Trust	0.3%	0.3%	16,183	+0.0%	$651K
AVSUAvantis Responsible U.S. Equity ETF	0.2%	0.3%	7,271	-4.4%	$644K
VBRVanguard Index Fds	0.2%	0.2%	2,550	+0.0%	$620K
JNJJohnson & Johnson	0.2%	0.2%	2,432	+0.4%	$618K
EFVIshares Tr	0.2%	0.2%	6,120	-10.8%	$468K
SCHVSchwab Strategic Tr	0.2%	0.2%	12,120	+0.0%	$422K
TTTrane Technologies PLC	0.2%	—	837	—	$411K
IVALEa Series Trust	0.1%	0.2%	10,826	-0.2%	$369K
IWMIshares Tr	0.1%	0.1%	1,160	+0.0%	$349K
VXUSVanguard Star Fds	0.1%	0.1%	3,266	+0.0%	$279K
DFASDimensional ETF Trust	0.1%	0.1%	3,362	+0.0%	$277K
VEUVanguard Intl Equity Index F	0.1%	0.1%	3,190	+0.0%	$267K
AAUAEa Series Trust	0.1%	0.1%	4,497	+0.0%	$256K
XLKSelect Sector Spdr Tr	0.1%	—	1,237	—	$236K
SPTMSpdr Series Trust	0.1%	0.1%	2,545	+0.0%	$231K

What Quarry Hill Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.2M	53
Q1 2026	$243.1M	51
Q4 2025	$215.2M	50
Q3 2025	$194.9M	49
Q2 2025	$171.8M	48
Q1 2025	$153.9M	45
Q4 2024	$148.6M	45
Q3 2024	$149.3M	44
Q2 2024	$149.5M	44
Q1 2024	$135.9M	46
Q4 2023	$123.2M	42
Q3 2023	$109.1M	40

Questions about Quarry Hill Advisors, LLC's portfolio

What stocks does Quarry Hill Advisors, LLC own?

Quarry Hill Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 53 positions worth $260.2M. The largest are American Centy ETF Tr (AVUV) at 21.4%, Dimensional ETF Trust (DFAC) at 14.8%, American Centy ETF Tr (AVDV) at 10.1%, Dimensional ETF Trust (DFIC) at 7.3% and Dimensional ETF Trust (DFSU) at 4.6%.

What did Quarry Hill Advisors, LLC buy last quarter?

In Q2 2026, Quarry Hill Advisors, LLC added Dimensional ETF Trust (DFNM) (+10.6% shares), Dimensional ETF Trust (DFSI) (+8.9% shares) and Avantis Real Estate ETF (AVRE) (+8.7% shares), compared with its Q1 2026 filing.

What did Quarry Hill Advisors, LLC sell last quarter?

In Q2 2026, Quarry Hill Advisors, LLC cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Ishares Tr (IVV), Ea Series Trust (AAEQ) (-29.4% shares), Ishares Inc (EMXC) (-13.4% shares) and Ishares Tr (EFV) (-10.8% shares), compared with its Q1 2026 filing.

How has Quarry Hill Advisors, LLC's portfolio performed?

A portfolio copying Quarry Hill Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%.

When is Quarry Hill Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quarry Hill Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quarry Hill Advisors, LLC manage?

Quarry Hill Advisors, LLC reported $394.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.2M.