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 Avantis US Small Cap Value ETF (AVUV, 21.4%), Dimensional U.s. Core Equity 2 (DFAC, 14.8%), Avantis International Small Cap Value Et (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
AVUVAvantis US Small Cap Value ETF	21.4%	20.1%	445,593	+7.4%	$55.6M
DFACDimensional U.s. Core Equity 2	14.8%	14.6%	865,847	+2.8%	$38.4M
AVDVAvantis International Small Cap Value Et	10.1%	10.5%	255,834	+8.4%	$26.4M
DFICDfa Dimensional Intl Core Equit	7.3%	7.6%	511,484	+4.9%	$19.1M
DFSUDimensional ETF Trust	4.6%	4.5%	257,533	+5.6%	$12.0M
DFEMDimensional	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
AVREAmerican Centy ETF Tr	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 US Core Equity Market ETF	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 Shs	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 International Core Equity Ma	1.1%	1.2%	70,216	-1.7%	$2.9M
DFSVDfa U.s. Small Cap Value ETF	1.0%	1.0%	65,956	-1.1%	$2.6M
DFSEDimensional ETF Trust	1.0%	1.0%	52,268	+4.5%	$2.6M
AAUSEa Series Trust	0.9%	0.9%	38,450	-0.3%	$2.3M
DFIVDimensional ETF Trust	0.8%	0.9%	39,712	+0.0%	$2.1M
DFATDimensional U.s. Targeted Value	0.8%	0.8%	29,565	-2.0%	$2.1M
EMXCIshares Inc	0.8%	0.8%	19,280	-13.4%	$2.0M
DFSDDimensional ETF Trust	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 S&P Small Cap 600 Value	0.4%	0.4%	6,890	+0.0%	$942K
AVIGAmerican Centy ETF Tr	0.4%	0.4%	22,725	+6.0%	$941K
ITOTIshares Total US Stock Market ETF	0.3%	0.3%	5,041	+0.0%	$828K
AAEQEa Series Trust	0.3%	0.4%	14,235	-29.4%	$757K
SPYSpdr S&p 500 ETF Tr	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
AVSUAmerican Centy ETF Tr	0.2%	0.3%	7,271	-4.4%	$644K
VBRVanguard Small Cap Value ETF	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	0.1%	0.1%	1,160	+0.0%	$349K
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	3,266	+0.0%	$279K
DFASDimensional ETF Trust	0.1%	0.1%	3,362	+0.0%	$277K
VEUVanguard FTSE All	0.1%	0.1%	3,190	+0.0%	$267K
AAUAEa Series Trust	0.1%	0.1%	4,497	+0.0%	$256K
XLKState Street Technology Select Sector Sp	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 and rebuilt each quarter on the day the filing became public. 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 Avantis US Small Cap Value ETF (AVUV) at 21.4%, Dimensional U.s. Core Equity 2 (DFAC) at 14.8%, Avantis International Small Cap Value Et (AVDV) at 10.1%, Dfa Dimensional Intl Core Equit (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 American Centy ETF Tr (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 Core S&p 500 ETF (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.