Quarry Hill Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Quarry Hill Advisors, LLC reported 46 stock positions worth $135.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 20.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.6%) and Avantis Intl S/C Value ETF (AVDV, 9.8%). Compared with Q4 2023, it opened 4 new positions, added to 16 and reduced 14. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale Freedom 100 Emeging MRKT ETF (FRDM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $135.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002085 ↗ filed Apr 26, 2024
Holdings Value
Holdings 46 stocks · $135.9M
| AVUV Avantis US Small Cap Value | 20.08% | 291,191 | $27.3M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 16.62% | 706,861 | $22.6M | Add +2.7% |
| AVDV Avantis Intl S/C Value ETF | 9.76% | 201,405 | $13.3M | Add +5.8% |
| DFIC Dimensional International Co. | 7.16% | 363,744 | $9.7M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.94% | 20,600 | $5.4M | Add +8.8% |
| DFEM Dimensional Emrg MRKT Core | 3.80% | 202,483 | $5.2M | Add +8.0% |
| DFSU Dimensional US Sus CORE1 ETF | 3.64% | 143,687 | $4.9M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 3.42% | 51,864 | $4.6M | Reduce -5.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.73% | 110,027 | $3.7M | Reduce -0.2% |
| QVAL Alpha Arch US QNT Value ETF | 2.65% | 80,297 | $3.6M | Reduce -3.8% |
| DFAU Dimensional US Core Equity M | 2.64% | 98,064 | $3.6M | Reduce -1.2% |
| AVRE Avantis Real Estate ETF | 2.63% | 84,675 | $3.6M | Add +6.0% |
| DISV Dimensional International SM | 1.76% | 87,883 | $2.4M | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 1.72% | 69,402 | $2.3M | Add +4.6% |
| AVDE Avantis International Equity | 1.71% | 36,477 | $2.3M | Reduce -1.0% |
| DFAI Dimensional International Co. | 1.64% | 73,683 | $2.2M | Reduce -0.0% |
| DFIV Dimensional International Va | 1.11% | 40,990 | $1.5M | No change |
| DFAT Dimensional US Target Value | 1.09% | 27,196 | $1.5M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.97% | 22,932 | $1.3M | No change |
| DFGR Dim Global Real Estate ETF | 0.91% | 48,291 | $1.2M | No change |
| AVEM Avantis Emerging Markets Eq | 0.86% | 20,203 | $1.2M | Reduce -2.3% |
| DFSD Dimensional Short Duration | 0.81% | 23,470 | $1.1M | Add +2.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.79% | 10,046 | $1.1M | New |
| DFSV Dimensional US Small Cap Val | 0.73% | 32,987 | $993K | Add +49.8% |
| DFNM Dimensional National Muni BD | 0.52% | 14,752 | $709K | Reduce -5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 6,890 | $708K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.47% | 20,013 | $644K | Add +13.4% |
| AAPL Apple Inc. | 0.43% | 3,371 | $578K | No change |
| PDI PIMCO Dynamic Income Fund | 0.40% | 28,296 | $546K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,038 | $543K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.38% | 9,043 | $515K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 2,649 | $508K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 8,773 | $477K | No change |
| DFAE Dimensional Emerging Core Eq | 0.29% | 16,183 | $400K | No change |
| AVIG Avantis Core Fixed Income | 0.29% | 9,611 | $396K | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 5,720 | $357K | No change |
| JNJ Johnson & Johnson | 0.26% | 2,220 | $351K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 5,483 | $331K | New |
| AVLV Avantis US Large Cap Value | 0.24% | 5,117 | $329K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,836 | $311K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 5,095 | $299K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.21% | 3,750 | $285K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 579 | $278K | New |
| AVSU Avantis Resp US Equity ETF | 0.19% | 4,301 | $264K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,160 | $244K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.18% | 8,905 | $240K | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.2% | 2.73% | −0.21 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.3% | 3.42% | −0.21 |
| AVDE Avantis International Equity | Reduce -1.0% | 1.71% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -5.6% | 0.52% | −0.09 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -3.8% | 2.65% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 0.86% | −0.09 |
| DISV Dimensional International SM | Reduce -0.0% | 1.76% | −0.08 |
| DFAI Dimensional International Co. | Reduce -0.0% | 1.64% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -1.2% | 2.64% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.37% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.4% | 0.38% | −0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -0.2% | 0.18% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.8% | 0.19% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.0% | 3.64% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.79% | +0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 3.94% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +2.7% | 16.62% | +0.28 |
| VXUS Vanguard Total Intl Stock | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | New | 0.23% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +49.8% | 0.73% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +5.8% | 9.76% | +0.10 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +13.4% | 0.47% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +3.5% | 0.40% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +8.0% | 3.80% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.6% | 1.72% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.22% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.26% | −0.02 |
| AVIG Avantis Core Fixed Income | Add +0.6% | 0.29% | −0.03 |
| DFSD Dimensional Short Duration | Add +2.6% | 0.81% | −0.06 |
| DFAT Dimensional US Target Value | Add +0.0% | 1.09% | −0.07 |
| DFIC Dimensional International Co. | Add +2.9% | 7.16% | −0.17 |
| AVRE Avantis Real Estate ETF | Add +6.0% | 2.63% | −0.17 |
| AVUV Avantis US Small Cap Value | Add +3.7% | 20.08% | −0.39 |
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 |