Quarry Hill Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Quarry Hill Advisors, LLC reported 48 stock positions worth $171.8 million. Its top holding was Avantis US Small Cap Value (AVUV) at 18.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.8%) and Avantis Intl S/C Value ETF (AVDV, 10.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 22 and reduced 15. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +127%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $171.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004110 ↗ filed Jul 23, 2025
Holdings Value
Holdings 48 stocks · $171.8M
| AVUV Avantis US Small Cap Value | 18.28% | 344,851 | $31.4M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 14.81% | 710,019 | $25.4M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 10.41% | 225,669 | $17.9M | Reduce -2.2% |
| DFIC Dimensional International Co. | 6.99% | 386,586 | $12.0M | Add +5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 4.44% | 194,238 | $7.6M | Add +11.6% |
| DFEM Dimensional Emrg MRKT Core | 3.78% | 219,033 | $6.5M | Reduce -5.3% |
| AVUS Avantis U.S. Equity ETF | 3.38% | 57,582 | $5.8M | Add +16.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.16% | 134,479 | $5.4M | Reduce -1.9% |
| AVRE Avantis Real Estate ETF | 2.98% | 116,003 | $5.1M | Add +1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.92% | 44,581 | $5.0M | Add +20.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 16,495 | $5.0M | Add +4.5% |
| DFSI Dimensional Int Sus COR1 ETF | 2.15% | 93,647 | $3.7M | Reduce -4.5% |
| DFAU Dimensional US Core Equity M | 2.06% | 83,560 | $3.5M | Reduce -0.0% |
| PDI PIMCO Dynamic Income Fund | 1.88% | 170,657 | $3.2M | Add +3.7% |
| DISV Dimensional International SM | 1.74% | 90,755 | $3.0M | Add +5.2% |
| AVDE Avantis International Equity | 1.68% | 39,098 | $2.9M | Reduce -7.8% |
| DFAI Dimensional International Co. | 1.52% | 75,565 | $2.6M | Reduce -0.8% |
| QVAL Alpha Arch US QNT Value ETF | 1.37% | 53,605 | $2.4M | Add +7.1% |
| DFSV Dimensional US Small Cap Val | 1.13% | 66,062 | $1.9M | Add +127.5% |
| DFNM Dimensional National Muni BD | 1.06% | 38,427 | $1.8M | Add +6.3% |
| DFAT Dimensional US Target Value | 1.03% | 32,777 | $1.8M | Reduce -20.2% |
| DFSD Dimensional Short Duration | 1.01% | 36,087 | $1.7M | Add +16.8% |
| DFIV Dimensional International Va | 1.00% | 39,967 | $1.7M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.98% | 24,504 | $1.7M | Add +21.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 23,853 | $1.5M | Add +1.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.68% | 30,796 | $1.2M | Add +7.0% |
| DFGR Dim Global Real Estate ETF | 0.58% | 36,978 | $992K | Add +7.0% |
| AVIG Avantis Core Fixed Income | 0.42% | 17,379 | $723K | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 5,101 | $689K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 6,890 | $685K | No change |
| AAPL Apple Inc. | 0.37% | 3,098 | $636K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 936 | $578K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 8,593 | $576K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 8,314 | $528K | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,601 | $507K | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 16,183 | $469K | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 5,720 | $364K | No change |
| AVLV Avantis US Large Cap Value | 0.20% | 5,117 | $349K | No change |
| SCHV Schwab US Large-Cap Value | 0.19% | 11,864 | $328K | Add +4.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.19% | 11,770 | $328K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.18% | 617 | $307K | New |
| JNJ Johnson & Johnson | 0.17% | 1,936 | $296K | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.17% | 2,024 | $292K | New |
| AVSU Avantis Resp US Equity ETF | 0.17% | 4,202 | $288K | Reduce -74.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,160 | $250K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,686 | $248K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,266 | $226K | Reduce -52.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 797 | $223K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.55 |
| AVSU Avantis Resp US Equity ETF | Reduce -74.3% | 0.17% | −0.49 |
| DFAT Dimensional US Target Value | Reduce -20.2% | 1.03% | −0.34 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.3% | 3.78% | −0.19 |
| VXUS Vanguard Total Intl Stock | Reduce -52.9% | 0.13% | −0.15 |
| AVDE Avantis International Equity | Reduce -7.8% | 1.68% | −0.14 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.5% | 2.15% | −0.07 |
| DFIV Dimensional International Va | Reduce -2.3% | 1.00% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.2% | 10.41% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.17% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 2.06% | −0.03 |
| DFAI Dimensional International Co. | Reduce -0.8% | 1.52% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.30% | −0.02 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -2.4% | 0.19% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.14% | −0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.9% | 3.16% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSV Dimensional US Small Cap Val | Add +127.5% | 1.13% | +0.60 |
| AVUS Avantis U.S. Equity ETF | Add +16.5% | 3.38% | +0.41 |
| ITOT iShares Core S&P Total U.S. | New | 0.40% | +0.40 |
| DFSU Dimensional US Sus CORE1 ETF | Add +11.6% | 4.44% | +0.39 |
| DFIC Dimensional International Co. | Add +5.0% | 6.99% | +0.35 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +20.9% | 2.92% | +0.25 |
| AVEM Avantis Emerging Markets Eq | Add +21.8% | 0.98% | +0.19 |
| MSFT Microsoft Corp. | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | New | 0.17% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| DISV Dimensional International SM | Add +5.2% | 1.74% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 2.92% | +0.10 |
| DFSD Dimensional Short Duration | Add +16.8% | 1.01% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +7.0% | 0.68% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.88% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +4.8% | 0.19% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.3% | 0.31% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +7.0% | 0.58% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +7.1% | 1.37% | −0.01 |
| AVIG Avantis Core Fixed Income | Add +5.0% | 0.42% | −0.02 |
| DFNM Dimensional National Muni BD | Add +6.3% | 1.06% | −0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.37% | −0.08 |
| AVRE Avantis Real Estate ETF | Add +1.6% | 2.98% | −0.21 |
| PDI PIMCO Dynamic Income Fund | Add +3.7% | 1.88% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 14.81% | −0.26 |
| AVUV Avantis US Small Cap Value | Add +4.9% | 18.28% | −0.34 |
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 |