Quarry Hill Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Quarry Hill Advisors, LLC reported 44 stock positions worth $149.3 million. Its top holding was Avantis US Small Cap Value (AVUV) at 19.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.4%) and Avantis Intl S/C Value ETF (AVDV, 9.6%). Compared with Q2 2024, it added to 15 and reduced 21. The biggest buy was Avantis Real Estate ETF (AVRE, shares +1%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $149.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005125 ↗ filed Oct 25, 2024
Holdings Value
Holdings 44 stocks · $149.3M
| AVUV Avantis US Small Cap Value | 19.44% | 302,509 | $29.0M | Reduce -3.8% |
| DFAC Dimensional US Core Equity 2 | 15.41% | 671,043 | $23.0M | Reduce -11.8% |
| AVDV Avantis Intl S/C Value ETF | 9.61% | 203,025 | $14.3M | Reduce -5.8% |
| DFIC Dimensional International Co. | 6.59% | 349,480 | $9.8M | Reduce -13.1% |
| DFSU Dimensional US Sus CORE1 ETF | 4.27% | 171,608 | $6.4M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 3.70% | 196,502 | $5.5M | Reduce -12.5% |
| AVUS Avantis U.S. Equity ETF | 3.16% | 49,631 | $4.7M | Reduce -0.8% |
| AVRE Avantis Real Estate ETF | 3.05% | 96,540 | $4.6M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.03% | 15,991 | $4.5M | Reduce -15.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.03% | 126,464 | $4.5M | Add +3.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.76% | 37,832 | $4.1M | Reduce -19.2% |
| DFAU Dimensional US Core Equity M | 2.52% | 94,924 | $3.8M | Reduce -2.4% |
| DFSI Dimensional Int Sus COR1 ETF | 2.12% | 88,515 | $3.2M | Add +2.0% |
| PDI PIMCO Dynamic Income Fund | 2.09% | 153,827 | $3.1M | Add +2.5% |
| DISV Dimensional International SM | 1.74% | 89,593 | $2.6M | Add +1.9% |
| AVDE Avantis International Equity | 1.63% | 36,215 | $2.4M | Reduce -0.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.59% | 51,364 | $2.4M | Reduce -35.2% |
| DFAI Dimensional International Co. | 1.56% | 73,173 | $2.3M | Reduce -0.7% |
| DFAT Dimensional US Target Value | 1.09% | 29,191 | $1.6M | Add +8.8% |
| DFIV Dimensional International Va | 1.05% | 40,985 | $1.6M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 23,201 | $1.4M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.89% | 27,293 | $1.3M | Add +31.9% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 20,326 | $1.3M | No change |
| DFSD Dimensional Short Duration | 0.79% | 24,604 | $1.2M | Reduce -10.0% |
| DFGR Dim Global Real Estate ETF | 0.66% | 34,335 | $991K | Reduce -33.0% |
| AVSU Avantis Resp US Equity ETF | 0.65% | 14,899 | $973K | Add +2.8% |
| DFSV Dimensional US Small Cap Val | 0.64% | 31,121 | $959K | Add +2.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.50% | 21,033 | $745K | Add +3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 6,890 | $742K | No change |
| AAPL Apple Inc. | 0.48% | 3,062 | $713K | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 8,676 | $540K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 936 | $537K | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,652 | $532K | Reduce -0.2% |
| AVIG Avantis Core Fixed Income | 0.33% | 11,424 | $486K | Add +19.2% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 8,209 | $472K | Reduce -6.4% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 16,183 | $444K | No change |
| DFAS Dimensional US Small Cap ETF | 0.25% | 5,720 | $371K | No change |
| VXUS Vanguard Total Intl Stock | 0.24% | 5,484 | $355K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,085 | $338K | No change |
| AVLV Avantis US Large Cap Value | 0.23% | 5,117 | $337K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 3,750 | $301K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,160 | $256K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.17% | 9,557 | $246K | Add +7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 3,711 | $234K | Reduce -3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -11.8% | 15.41% | −1.01 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -35.2% | 1.59% | −0.69 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -19.2% | 2.76% | −0.62 |
| DFIC Dimensional International Co. | Reduce -13.1% | 6.59% | −0.49 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.1% | 3.03% | −0.34 |
| DFEM Dimensional Emrg MRKT Core | Reduce -12.5% | 3.70% | −0.31 |
| DFGR Dim Global Real Estate ETF | Reduce -33.0% | 0.66% | −0.19 |
| DFSD Dimensional Short Duration | Reduce -10.0% | 0.79% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.36% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.4% | 0.32% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.1% | 0.16% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.2% | 0.20% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 0.36% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.36% | +0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 0.48% | +0.04 |
| DFAU Dimensional US Core Equity M | Reduce -2.4% | 2.52% | +0.08 |
| DFAI Dimensional International Co. | Reduce -0.7% | 1.56% | +0.10 |
| AVDE Avantis International Equity | Reduce -0.2% | 1.63% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Reduce -0.8% | 3.16% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.8% | 9.61% | +0.24 |
| AVUV Avantis US Small Cap Value | Reduce -3.8% | 19.44% | +0.57 |
Portfolio Buys Q2 2024 → Q3 2024
| AVRE Avantis Real Estate ETF | Add +1.4% | 3.05% | +0.42 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.4% | 4.27% | +0.32 |
| DFNM Dimensional National Muni BD | Add +31.9% | 0.89% | +0.23 |
| DFSI Dimensional Int Sus COR1 ETF | Add +2.0% | 2.12% | +0.21 |
| PDI PIMCO Dynamic Income Fund | Add +2.5% | 2.09% | +0.20 |
| DISV Dimensional International SM | Add +1.9% | 1.74% | +0.16 |
| DFAT Dimensional US Target Value | Add +8.8% | 1.09% | +0.16 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.5% | 3.03% | +0.14 |
| AVIG Avantis Core Fixed Income | Add +19.2% | 0.33% | +0.06 |
| DFIV Dimensional International Va | Add +0.1% | 1.05% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +2.7% | 0.64% | +0.06 |
| AVSU Avantis Resp US Equity ETF | Add +2.8% | 0.65% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.7% | 0.50% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 0.95% | +0.03 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +7.0% | 0.17% | +0.02 |
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 |