Quarry Hill Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Quarry Hill Advisors, LLC reported 44 stock positions worth $149.5 million. Its top holding was Avantis US Small Cap Value (AVUV) at 18.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.4%) and Avantis Intl S/C Value ETF (AVDV, 9.4%). Compared with Q1 2024, it sold out of 2, added to 22 and reduced 14. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +366%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $149.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003492 ↗ filed Aug 5, 2024
Holdings Value
Holdings 44 stocks · $149.5M
| AVUV Avantis US Small Cap Value | 18.87% | 314,381 | $28.2M | Add +8.0% |
| DFAC Dimensional US Core Equity 2 | 16.42% | 761,232 | $24.5M | Add +7.7% |
| AVDV Avantis Intl S/C Value ETF | 9.36% | 215,520 | $14.0M | Add +7.0% |
| DFIC Dimensional International Co. | 7.07% | 402,048 | $10.6M | Add +10.5% |
| DFEM Dimensional Emrg MRKT Core | 4.01% | 224,523 | $6.0M | Add +10.9% |
| DFSU Dimensional US Sus CORE1 ETF | 3.95% | 169,291 | $5.9M | Add +17.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.38% | 46,827 | $5.0M | Add +366.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 18,843 | $5.0M | Reduce -8.5% |
| AVUS Avantis U.S. Equity ETF | 3.02% | 50,033 | $4.5M | Reduce -3.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.89% | 122,128 | $4.3M | Add +11.0% |
| AVRE Avantis Real Estate ETF | 2.62% | 95,174 | $3.9M | Add +12.4% |
| DFAU Dimensional US Core Equity M | 2.44% | 97,257 | $3.6M | Reduce -0.8% |
| QVAL Alpha Arch US QNT Value ETF | 2.27% | 79,282 | $3.4M | Reduce -1.3% |
| DFSI Dimensional Int Sus COR1 ETF | 1.91% | 86,747 | $2.9M | Add +25.0% |
| PDI PIMCO Dynamic Income Fund | 1.89% | 150,000 | $2.8M | Add +430.1% |
| DISV Dimensional International SM | 1.58% | 87,883 | $2.4M | No change |
| AVDE Avantis International Equity | 1.51% | 36,299 | $2.3M | Reduce -0.5% |
| DFAI Dimensional International Co. | 1.46% | 73,673 | $2.2M | Reduce -0.0% |
| DFIV Dimensional International Va | 0.98% | 40,947 | $1.5M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.93% | 26,824 | $1.4M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.92% | 23,184 | $1.4M | Add +1.1% |
| DFSD Dimensional Short Duration | 0.86% | 27,350 | $1.3M | Add +16.5% |
| DFGR Dim Global Real Estate ETF | 0.86% | 51,223 | $1.3M | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 20,326 | $1.2M | Add +0.6% |
| DFNM Dimensional National Muni BD | 0.66% | 20,695 | $989K | Add +40.3% |
| AVSU Avantis Resp US Equity ETF | 0.60% | 14,497 | $895K | Add +237.1% |
| DFSV Dimensional US Small Cap Val | 0.58% | 30,292 | $872K | Reduce -8.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.45% | 20,291 | $679K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 6,890 | $670K | No change |
| AAPL Apple Inc. | 0.44% | 3,117 | $656K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,038 | $565K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 8,726 | $514K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,657 | $485K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 8,773 | $465K | No change |
| DFAE Dimensional Emerging Core Eq | 0.28% | 16,183 | $419K | No change |
| AVIG Avantis Core Fixed Income | 0.26% | 9,582 | $391K | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 5,720 | $344K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 5,484 | $331K | Add +0.0% |
| AVLV Avantis US Large Cap Value | 0.22% | 5,117 | $322K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,085 | $305K | Reduce -6.1% |
| SCHV Schwab US Large-Cap Value | 0.19% | 3,756 | $278K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,160 | $235K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,829 | $225K | Reduce -24.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.15% | 8,933 | $223K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 3.37% | −0.57 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.5% | 3.02% | −0.40 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.3% | 2.27% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.20 |
| AVDE Avantis International Equity | Reduce -0.5% | 1.51% | −0.20 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 2.44% | −0.20 |
| DFAI Dimensional International Co. | Reduce -0.0% | 1.46% | −0.18 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.93% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -8.2% | 0.58% | −0.15 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.98% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.9% | 0.15% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.20% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.5% | 0.34% | −0.04 |
| AVIG Avantis Core Fixed Income | Reduce -0.3% | 0.26% | −0.03 |
| AAPL Apple Inc. | Reduce -7.5% | 0.44% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +366.1% | 3.38% | +2.59 |
| PDI PIMCO Dynamic Income Fund | Add +430.1% | 1.89% | +1.49 |
| AVSU Avantis Resp US Equity ETF | Add +237.1% | 0.60% | +0.40 |
| DFSU Dimensional US Sus CORE1 ETF | Add +17.8% | 3.95% | +0.31 |
| DFEM Dimensional Emrg MRKT Core | Add +10.9% | 4.01% | +0.22 |
| DFSI Dimensional Int Sus COR1 ETF | Add +25.0% | 1.91% | +0.19 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +11.0% | 2.89% | +0.15 |
| DFNM Dimensional National Muni BD | Add +40.3% | 0.66% | +0.14 |
| DFSD Dimensional Short Duration | Add +16.5% | 0.86% | +0.05 |
| AVRE Avantis Real Estate ETF | Add +12.4% | 2.62% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.4% | 0.45% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.22% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.19% | −0.02 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +0.3% | 0.15% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Add +0.6% | 0.83% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.32% | −0.05 |
| DFGR Dim Global Real Estate ETF | Add +6.1% | 0.86% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.92% | −0.05 |
| DFIC Dimensional International Co. | Add +10.5% | 7.07% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +7.7% | 16.42% | −0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +7.0% | 9.36% | −0.40 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 18.87% | −1.21 |
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 |