Quarry Hill Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Quarry Hill Advisors, LLC reported 53 stock positions worth $260.2 million. Its top holding was Avantis US Small Cap Value (AVUV) at 21.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and Avantis Intl S/C Value ETF (AVDV, 10.1%). Compared with Q1 2026, it opened 2 new positions, added to 17 and reduced 18. The biggest buy was Avantis US Small Cap Value (AVUV, shares +7%) and the biggest sale Dimensional International SM (DISV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $260.2M (Q2 2026)
- SEC Filing
- 0001965346-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 53 stocks · $260.2M
| AVUV Avantis US Small Cap Value | 21.36% | 445,593 | $55.6M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 14.76% | 865,847 | $38.4M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 10.13% | 255,834 | $26.4M | Add +8.4% |
| DFIC Dimensional International Co. | 7.32% | 511,484 | $19.1M | Add +4.9% |
| DFSU Dimensional US Sus CORE1 ETF | 4.61% | 257,533 | $12.0M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 3.81% | 244,278 | $9.9M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 3.24% | 65,844 | $8.4M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.19% | 113,782 | $8.3M | Reduce -3.9% |
| AVRE Avantis Real Estate ETF | 3.15% | 173,097 | $8.2M | Add +8.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.58% | 57,345 | $6.7M | Add +6.3% |
| DFSI Dimensional Int Sus COR1 ETF | 2.27% | 130,867 | $5.9M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 15,306 | $5.7M | Reduce -0.8% |
| DFAU Dimensional US Core Equity M | 1.64% | 82,388 | $4.3M | Reduce -0.5% |
| DFNM Dimensional National Muni BD | 1.40% | 75,101 | $3.6M | Add +10.6% |
| DISV Dimensional International SM | 1.33% | 86,564 | $3.5M | Reduce -0.5% |
| AVDE Avantis International Equity | 1.32% | 38,479 | $3.4M | Reduce -0.3% |
| PDI PIMCO Dynamic Income Fund | 1.27% | 198,527 | $3.3M | Add +2.7% |
| AVEM Avantis Emerging Markets Eq | 1.15% | 30,923 | $3.0M | Reduce -1.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.13% | 53,176 | $2.9M | No change |
| DFAI Dimensional International Co. | 1.11% | 70,216 | $2.9M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.98% | 65,956 | $2.6M | Reduce -1.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.98% | 52,268 | $2.6M | Add +4.5% |
| AAUS Alpha Architect US Eqy ETF | 0.88% | 38,450 | $2.3M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.82% | 39,712 | $2.1M | No change |
| DFAT Dimensional US Target Value | 0.79% | 29,565 | $2.1M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 19,280 | $2.0M | Reduce -13.4% |
| DFSD Dimensional Short Duration | 0.62% | 33,899 | $1.6M | Add +7.3% |
| DFGR Dim Global Real Estate ETF | 0.41% | 37,062 | $1.1M | Add +0.1% |
| AAPL Apple Inc. | 0.36% | 3,267 | $945K | Add +5.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 6,890 | $942K | No change |
| AVIG Avantis Core Fixed Income | 0.36% | 22,725 | $941K | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 5,041 | $828K | No change |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.29% | 14,235 | $757K | Reduce -29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 936 | $699K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 8,511 | $697K | No change |
| DFAE Dimensional Emerging Core Eq | 0.25% | 16,183 | $651K | No change |
| AVSU Avantis Resp US Equity ETF | 0.25% | 7,271 | $644K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,550 | $620K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,432 | $618K | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 6,120 | $468K | Reduce -10.8% |
| SCHV Schwab US Large-Cap Value | 0.16% | 12,120 | $422K | No change |
| TT Trane Technologies PLC | 0.16% | 837 | $411K | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.14% | 10,826 | $369K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,160 | $349K | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,266 | $279K | No change |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,362 | $277K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,190 | $267K | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.10% | 4,497 | $256K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,237 | $236K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 2,545 | $231K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 275 | $206K | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.08% | 545 | $206K | Add +4.6% |
| AGNC AGNC Investment Corp. | 0.04% | 10,000 | $109K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DISV Dimensional International SM | Reduce -0.5% | 1.33% | −0.17 |
| AAEQ Alpha Architct US Eqty 2 ETF | Reduce -29.4% | 0.29% | −0.13 |
| AVDE Avantis International Equity | Reduce -0.3% | 1.32% | −0.13 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.5% | 3.81% | −0.13 |
| DFAI Dimensional International Co. | Reduce -1.7% | 1.11% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -13.4% | 0.76% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 3.24% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 2.18% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.8% | 0.18% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.5% | 1.64% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -1.1% | 0.98% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 0.79% | −0.03 |
| AAUS Alpha Architect US Eqy ETF | Reduce -0.3% | 0.88% | −0.02 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -0.2% | 0.14% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 1.15% | −0.01 |
| AVSU Avantis Resp US Equity ETF | Reduce -4.4% | 0.25% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.08% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -3.9% | 3.19% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +7.3% | 21.36% | +1.29 |
| DFAC Dimensional US Core Equity 2 | Add +2.8% | 14.76% | +0.18 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.6% | 4.61% | +0.11 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| DFNM Dimensional National Muni BD | Add +10.6% | 1.40% | +0.04 |
| AAPL Apple Inc. | Add +5.7% | 0.36% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +8.7% | 3.15% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +4.5% | 0.98% | +0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.24% | +0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.3% | 2.58% | −0.00 |
| DFSD Dimensional Short Duration | Add +7.3% | 0.62% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +6.0% | 0.36% | −0.01 |
| AVGO Broadcom Inc. | Add +4.6% | 0.08% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +8.8% | 2.27% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +0.1% | 0.41% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Add +2.7% | 1.27% | −0.11 |
| DFIC Dimensional International Co. | Add +4.9% | 7.32% | −0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +8.4% | 10.13% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $260.2M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q1 2026 | 51 | $243.1M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q4 2025 | 50 | $215.2M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q3 2025 | 49 | $194.9M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q2 2025 | 48 | $171.8M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q1 2025 | 45 | $153.9M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q4 2024 | 45 | $148.6M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q3 2024 | 44 | $149.3M | AVUV, DFAC, AVDV, DFIC, DFSU |
| Q2 2024 | 44 | $149.5M | AVUV, DFAC, AVDV, DFIC, DFEM |
| Q1 2024 | 46 | $135.9M | AVUV, DFAC, AVDV, DFIC, VTI |