Quarry Hill Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Quarry Hill Advisors, LLC reported 45 stock positions worth $153.9 million. Its top holding was Avantis US Small Cap Value (AVUV) at 18.6% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.1%) and Avantis Intl S/C Value ETF (AVDV, 10.5%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 24 and reduced 12. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +6%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $153.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002385 ↗ filed Apr 28, 2025
Holdings Value
Holdings 45 stocks · $153.9M
| AVUV Avantis US Small Cap Value | 18.62% | 328,802 | $28.7M | Add +7.5% |
| DFAC Dimensional US Core Equity 2 | 15.07% | 703,021 | $23.2M | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 10.46% | 230,775 | $16.1M | Add +6.4% |
| DFIC Dimensional International Co. | 6.64% | 368,069 | $10.2M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 4.05% | 173,981 | $6.2M | Add +4.7% |
| DFEM Dimensional Emrg MRKT Core | 3.98% | 231,252 | $6.1M | Add +10.5% |
| AVRE Avantis Real Estate ETF | 3.19% | 114,138 | $4.9M | Add +10.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.12% | 137,016 | $4.8M | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 2.97% | 49,439 | $4.6M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 15,784 | $4.3M | Reduce -1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.67% | 36,861 | $4.1M | Reduce -1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 2.22% | 98,037 | $3.4M | Add +3.4% |
| PDI PIMCO Dynamic Income Fund | 2.12% | 164,571 | $3.3M | Add +3.5% |
| DFAU Dimensional US Core Equity M | 2.09% | 83,587 | $3.2M | Reduce -5.5% |
| AVDE Avantis International Equity | 1.83% | 42,398 | $2.8M | Add +17.3% |
| DISV Dimensional International SM | 1.63% | 86,312 | $2.5M | Reduce -1.5% |
| DFAI Dimensional International Co. | 1.55% | 76,192 | $2.4M | Reduce -3.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.39% | 50,040 | $2.1M | Add +0.0% |
| DFAT Dimensional US Target Value | 1.37% | 41,070 | $2.1M | Add +40.9% |
| DFNM Dimensional National Muni BD | 1.12% | 36,156 | $1.7M | Add +16.9% |
| DFIV Dimensional International Va | 1.05% | 40,903 | $1.6M | No change |
| DFSD Dimensional Short Duration | 0.95% | 30,886 | $1.5M | Add +16.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.84% | 23,601 | $1.3M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 20,127 | $1.2M | Add +2.1% |
| AVSU Avantis Resp US Equity ETF | 0.66% | 16,336 | $1.0M | Add +10.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.63% | 28,787 | $970K | Add +25.8% |
| DFGR Dim Global Real Estate ETF | 0.59% | 34,553 | $907K | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 8,380 | $844K | New |
| DFSV Dimensional US Small Cap Val | 0.53% | 29,044 | $818K | Reduce -0.7% |
| AAPL Apple Inc. | 0.45% | 3,095 | $687K | Add +1.1% |
| AVIG Avantis Core Fixed Income | 0.44% | 16,547 | $685K | Reduce -9.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 6,890 | $672K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 936 | $524K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 8,593 | $520K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,617 | $488K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 8,209 | $484K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,928 | $430K | Add +26.3% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 16,183 | $419K | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 5,720 | $342K | No change |
| AVLV Avantis US Large Cap Value | 0.22% | 5,117 | $334K | No change |
| JNJ Johnson & Johnson | 0.21% | 1,970 | $327K | Reduce -5.5% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.20% | 12,060 | $308K | Add +26.1% |
| SCHV Schwab US Large-Cap Value | 0.20% | 11,316 | $301K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,160 | $231K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,711 | $225K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Reduce -5.5% | 2.09% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 2.82% | −0.30 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.24 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.4% | 2.67% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -0.7% | 0.53% | −0.07 |
| AVIG Avantis Core Fixed Income | Reduce -9.6% | 0.44% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.32% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 0.34% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -0.9% | 0.59% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.2% | 0.27% | −0.00 |
| DFAI Dimensional International Co. | Reduce -3.1% | 1.55% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.21% | +0.01 |
| DISV Dimensional International SM | Reduce -1.5% | 1.63% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +6.4% | 10.46% | +0.96 |
| SGOV iShares 0-3 Month Treasury B | New | 0.55% | +0.55 |
| AVDE Avantis International Equity | Add +17.3% | 1.83% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +10.5% | 3.98% | +0.29 |
| AVRE Avantis Real Estate ETF | Add +10.8% | 3.19% | +0.28 |
| DFAT Dimensional US Target Value | Add +40.9% | 1.37% | +0.28 |
| DFIC Dimensional International Co. | Add +0.4% | 6.64% | +0.26 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +2.0% | 3.12% | +0.17 |
| PDI PIMCO Dynamic Income Fund | Add +3.5% | 2.12% | +0.15 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.4% | 2.22% | +0.13 |
| DFNM Dimensional National Muni BD | Add +16.9% | 1.12% | +0.12 |
| DFSD Dimensional Short Duration | Add +16.8% | 0.95% | +0.12 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +25.8% | 0.63% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +26.3% | 0.28% | +0.06 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +26.1% | 0.20% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 0.79% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +10.1% | 0.66% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.6% | 0.20% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 0.84% | −0.04 |
| AAPL Apple Inc. | Add +1.1% | 0.45% | −0.07 |
| QVAL Alpha Arch US QNT Value ETF | Add +0.0% | 1.39% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Add +3.7% | 2.97% | −0.14 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.7% | 4.05% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Add +2.4% | 15.07% | −0.91 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 18.62% | −1.24 |
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 |