Quarry Hill Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Quarry Hill Advisors, LLC reported 45 stock positions worth $148.6 million. Its top holding was Avantis US Small Cap Value (AVUV) at 19.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 16.0%) and Avantis Intl S/C Value ETF (AVDV, 9.5%). Compared with Q3 2024, it opened 1 new position, added to 18 and reduced 14. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional International SM (DISV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $148.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000523 ↗ filed Jan 28, 2025
Holdings Value
Holdings 45 stocks · $148.6M
| AVUV Avantis US Small Cap Value | 19.86% | 305,733 | $29.5M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 15.98% | 686,516 | $23.7M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 9.50% | 216,881 | $14.1M | Add +6.8% |
| DFIC Dimensional International Co. | 6.38% | 366,658 | $9.5M | Add +4.9% |
| DFSU Dimensional US Sus CORE1 ETF | 4.24% | 166,178 | $6.3M | Reduce -3.2% |
| DFEM Dimensional Emrg MRKT Core | 3.69% | 209,238 | $5.5M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 15,967 | $4.6M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 3.11% | 47,665 | $4.6M | Reduce -4.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.95% | 134,318 | $4.4M | Add +6.2% |
| AVRE Avantis Real Estate ETF | 2.91% | 103,060 | $4.3M | Add +6.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.78% | 37,405 | $4.1M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 2.41% | 88,502 | $3.6M | Reduce -6.8% |
| DFSI Dimensional Int Sus COR1 ETF | 2.10% | 94,851 | $3.1M | Add +7.2% |
| PDI PIMCO Dynamic Income Fund | 1.96% | 159,049 | $2.9M | Add +3.4% |
| DISV Dimensional International SM | 1.57% | 87,623 | $2.3M | Reduce -2.2% |
| DFAI Dimensional International Co. | 1.55% | 78,653 | $2.3M | Add +7.5% |
| QVAL Alpha Arch US QNT Value ETF | 1.50% | 50,033 | $2.2M | Reduce -2.6% |
| AVDE Avantis International Equity | 1.49% | 36,132 | $2.2M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 1.09% | 29,155 | $1.6M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.99% | 30,935 | $1.5M | Add +13.3% |
| DFIV Dimensional International Va | 0.98% | 40,903 | $1.5M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 23,587 | $1.3M | Add +1.7% |
| DFSD Dimensional Short Duration | 0.83% | 26,434 | $1.2M | Add +7.4% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 19,718 | $1.2M | Reduce -3.0% |
| AVSU Avantis Resp US Equity ETF | 0.66% | 14,839 | $981K | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.61% | 29,256 | $901K | Reduce -6.0% |
| DFGR Dim Global Real Estate ETF | 0.60% | 34,859 | $890K | Add +1.5% |
| AAPL Apple Inc. | 0.52% | 3,062 | $767K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.51% | 22,890 | $758K | Add +8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 6,890 | $748K | No change |
| AVIG Avantis Core Fixed Income | 0.50% | 18,303 | $743K | Add +60.2% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 8,629 | $550K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 936 | $549K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 2,652 | $526K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 8,209 | $431K | No change |
| DFAE Dimensional Emerging Core Eq | 0.28% | 16,218 | $411K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 5,720 | $372K | No change |
| STX Seagate Technology Holdings | 0.24% | 4,169 | $360K | New |
| AVLV Avantis US Large Cap Value | 0.23% | 5,117 | $342K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 5,484 | $323K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,085 | $302K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 11,250 | $293K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,160 | $256K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.15% | 9,563 | $230K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,711 | $213K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DISV Dimensional International SM | Reduce -2.2% | 1.57% | −0.18 |
| AVDE Avantis International Equity | Reduce -0.2% | 1.49% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -6.8% | 2.41% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.0% | 0.78% | −0.10 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -2.6% | 1.50% | −0.08 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.98% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.0% | 3.11% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -6.0% | 0.61% | −0.04 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.2% | 4.24% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 1.09% | +0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -0.4% | 0.66% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.5% | 0.37% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.1% | 2.78% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 3.11% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 15.98% | +0.57 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 19.86% | +0.42 |
| STX Seagate Technology Holdings | New | 0.24% | +0.24 |
| AVIG Avantis Core Fixed Income | Add +60.2% | 0.50% | +0.17 |
| DFNM Dimensional National Muni BD | Add +13.3% | 0.99% | +0.11 |
| DFSD Dimensional Short Duration | Add +7.4% | 0.83% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +8.8% | 0.51% | +0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +0.1% | 0.15% | −0.01 |
| DFAI Dimensional International Co. | Add +7.5% | 1.55% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +6.5% | 3.69% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 0.28% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.2% | 2.10% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +1.5% | 0.60% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.7% | 0.88% | −0.07 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +6.2% | 2.95% | −0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +6.8% | 9.50% | −0.11 |
| PDI PIMCO Dynamic Income Fund | Add +3.4% | 1.96% | −0.13 |
| AVRE Avantis Real Estate ETF | Add +6.8% | 2.91% | −0.14 |
| DFIC Dimensional International Co. | Add +4.9% | 6.38% | −0.21 |
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 |