Holders — by stockHoldings — by fund
QUARRY HILL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965346
$260.2M
disclosed book value
53
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 445,593 | $55.6M | 21.4% |
| 2 | DFACDIMENSIONAL ETF TRUST | 865,847 | $38.4M | 14.8% |
| 3 | AVDVAMERICAN CENTY ETF TR | 255,834 | $26.4M | 10.1% |
| 4 | DFICDIMENSIONAL ETF TRUST | 511,484 | $19.1M | 7.3% |
| 5 | DFSUDIMENSIONAL ETF TRUST | 257,533 | $12.0M | 4.6% |
| 6 | DFEMDIMENSIONAL ETF TRUST | 244,278 | $9.9M | 3.8% |
| 7 | AVUSAMERICAN CENTY ETF TR | 65,844 | $8.4M | 3.2% |
| 8 | FRDMEA SERIES TRUST | 113,782 | $8.3M | 3.2% |
| 9 | AVREAMERICAN CENTY ETF TR | 173,097 | $8.2M | 3.2% |
| 10 | BOXXEA SERIES TRUST | 57,345 | $6.7M | 2.6% |
| 11 | DFSIDIMENSIONAL ETF TRUST | 130,867 | $5.9M | 2.3% |
| 12 | VTIVANGUARD INDEX FDS | 15,306 | $5.7M | 2.2% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 82,388 | $4.3M | 1.6% |
| 14 | DFNMDIMENSIONAL ETF TRUST | 75,101 | $3.6M | 1.4% |
| 15 | DISVDIMENSIONAL ETF TRUST | 86,564 | $3.5M | 1.3% |
| 16 | AVDEAMERICAN CENTY ETF TR | 38,479 | $3.4M | 1.3% |
| 17 | PDIPIMCO DYNAMIC INCOME FD | 198,527 | $3.3M | 1.3% |
| 18 | AVEMAMERICAN CENTY ETF TR | 30,923 | $3.0M | 1.1% |
| 19 | QVALEA SERIES TRUST | 53,176 | $2.9M | 1.1% |
| 20 | DFAIDIMENSIONAL ETF TRUST | 70,216 | $2.9M | 1.1% |
| 21 | DFSVDIMENSIONAL ETF TRUST | 65,956 | $2.6M | 1% |
| 22 | DFSEDIMENSIONAL ETF TRUST | 52,268 | $2.6M | 1% |
| 23 | AAUSEA SERIES TRUST | 38,450 | $2.3M | 0.9% |
| 24 | DFIVDIMENSIONAL ETF TRUST | 39,712 | $2.1M | 0.8% |
| 25 | DFATDIMENSIONAL ETF TRUST | 29,565 | $2.1M | 0.8% |
| 26 | EMXCISHARES INC | 19,280 | $2.0M | 0.8% |
| 27 | DFSDDIMENSIONAL ETF TRUST | 33,899 | $1.6M | 0.6% |
| 28 | DFGRDIMENSIONAL ETF TRUST | 37,062 | $1.1M | 0.4% |
| 29 | AAPLAPPLE INC | 3,267 | $945,293 | 0.4% |
| 30 | IJSISHARES TR | 6,890 | $941,725 | 0.4% |
| 31 | AVIGAMERICAN CENTY ETF TR | 22,725 | $941,056 | 0.4% |
| 32 | ITOTISHARES TR | 5,041 | $828,085 | 0.3% |
| 33 | AAEQEA SERIES TRUST | 14,235 | $757,096 | 0.3% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 936 | $698,977 | 0.3% |
| 35 | DFUSDIMENSIONAL ETF TRUST | 8,511 | $697,391 | 0.3% |
| 36 | DFAEDIMENSIONAL ETF TRUST | 16,183 | $650,726 | 0.3% |
| 37 | AVSUAMERICAN CENTY ETF TR | 7,271 | $643,629 | 0.2% |
| 38 | VBRVANGUARD INDEX FDS | 2,550 | $619,625 | 0.2% |
| 39 | JNJJOHNSON & JOHNSON | 2,432 | $617,655 | 0.2% |
| 40 | EFVISHARES TR | 6,120 | $468,486 | 0.2% |
| 41 | SCHVSCHWAB STRATEGIC TR | 12,120 | $421,897 | 0.2% |
| 42 | TTTRANE TECHNOLOGIES PLC | 837 | $410,974 | 0.2% |
| 43 | IVALEA SERIES TRUST | 10,826 | $368,827 | 0.1% |
| 44 | IWMISHARES TR | 1,160 | $348,522 | 0.1% |
| 45 | VXUSVANGUARD STAR FDS | 3,266 | $279,210 | 0.1% |
| 46 | DFASDIMENSIONAL ETF TRUST | 3,362 | $276,827 | 0.1% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 3,190 | $267,157 | 0.1% |
| 48 | AAUAEA SERIES TRUST | 4,497 | $255,987 | 0.1% |
| 49 | XLKSELECT SECTOR SPDR TR | 1,237 | $235,680 | 0.1% |
| 50 | SPTMSPDR SERIES TRUST | 2,545 | $231,061 | 0.1% |
| 51 | IVVISHARES TR | 275 | $205,945 | 0.1% |
| 52 | AVGOBROADCOM INC | 545 | $205,874 | 0.1% |
| 53 | AGNCAGNC INVT CORP | 10,000 | $109,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.