Quarry Hill Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Quarry Hill Advisors, LLC reported 49 stock positions worth $194.9 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, 15.0%) and Avantis Intl S/C Value ETF (AVDV, 10.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 18 and reduced 18. The biggest buy was a new position in Alpha Architect US Eqy ETF (AAUS) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $194.9M (Q3 2025)
- SEC Filing
- 0001965346-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 49 stocks · $194.9M
| AVUV Avantis US Small Cap Value | 18.88% | 369,775 | $36.8M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 15.00% | 758,138 | $29.2M | Add +6.8% |
| AVDV Avantis Intl S/C Value ETF | 10.58% | 231,659 | $20.6M | Add +2.6% |
| DFIC Dimensional International Co. | 7.15% | 424,964 | $13.9M | Add +9.9% |
| DFSU Dimensional US Sus CORE1 ETF | 4.56% | 209,397 | $8.9M | Add +7.8% |
| DFEM Dimensional Emrg MRKT Core | 3.78% | 229,668 | $7.4M | Add +4.9% |
| AVUS Avantis U.S. Equity ETF | 3.18% | 56,958 | $6.2M | Reduce -1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.02% | 132,856 | $5.9M | Reduce -1.2% |
| AVRE Avantis Real Estate ETF | 2.96% | 129,751 | $5.8M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.63% | 15,643 | $5.1M | Reduce -5.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.56% | 43,831 | $5.0M | Reduce -1.7% |
| DFSI Dimensional Int Sus COR1 ETF | 2.20% | 104,814 | $4.3M | Add +11.9% |
| DFAU Dimensional US Core Equity M | 1.94% | 82,484 | $3.8M | Reduce -1.3% |
| PDI PIMCO Dynamic Income Fund | 1.80% | 176,883 | $3.5M | Add +3.6% |
| DISV Dimensional International SM | 1.64% | 89,539 | $3.2M | Reduce -1.3% |
| AVDE Avantis International Equity | 1.57% | 38,709 | $3.1M | Reduce -1.0% |
| DFAI Dimensional International Co. | 1.38% | 74,263 | $2.7M | Reduce -1.7% |
| QVAL Alpha Arch US QNT Value ETF | 1.28% | 53,404 | $2.5M | Reduce -0.4% |
| DFNM Dimensional National Muni BD | 1.22% | 49,639 | $2.4M | Add +29.2% |
| DFSV Dimensional US Small Cap Val | 1.07% | 65,460 | $2.1M | Reduce -0.9% |
| AAUS Alpha Architect US Eqy ETF | 1.07% | 38,563 | $2.1M | New |
| DFAT Dimensional US Target Value | 0.97% | 32,618 | $1.9M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 24,554 | $1.8M | Add +0.2% |
| DFIV Dimensional International Va | 0.94% | 39,745 | $1.8M | Reduce -0.6% |
| DFSD Dimensional Short Duration | 0.88% | 35,480 | $1.7M | Reduce -1.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.79% | 37,558 | $1.5M | Add +22.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 21,948 | $1.5M | Reduce -8.0% |
| DFGR Dim Global Real Estate ETF | 0.52% | 37,125 | $1.0M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 6,890 | $762K | No change |
| ITOT iShares Core S&P Total U.S. | 0.38% | 5,101 | $743K | No change |
| AVIG Avantis Core Fixed Income | 0.38% | 17,570 | $739K | Add +1.1% |
| AAPL Apple Inc. | 0.34% | 2,620 | $667K | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 936 | $624K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.32% | 8,593 | $622K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 8,294 | $563K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 2,601 | $543K | No change |
| DFAE Dimensional Emerging Core Eq | 0.26% | 16,183 | $510K | No change |
| JNJ Johnson & Johnson | 0.20% | 2,132 | $395K | Add +10.1% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 5,720 | $392K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.18% | 11,770 | $355K | No change |
| MSFT Microsoft Corp. | 0.18% | 683 | $354K | Add +10.7% |
| SCHV Schwab US Large-Cap Value | 0.18% | 11,970 | $348K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,243 | $301K | Add +7.2% |
| AVSU Avantis Resp US Equity ETF | 0.15% | 4,044 | $298K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,542 | $253K | Reduce -3.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,266 | $240K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 308 | $206K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 2,545 | $205K | New |
| AGNC AGNC Investment Corp. | 0.05% | 10,000 | $98K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.7% | 2.56% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 2.63% | −0.28 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 3.18% | −0.20 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.17 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.2% | 3.02% | −0.14 |
| DFAI Dimensional International Co. | Reduce -1.7% | 1.38% | −0.14 |
| DFSD Dimensional Short Duration | Reduce -1.7% | 0.88% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 1.94% | −0.12 |
| AVDE Avantis International Equity | Reduce -1.0% | 1.57% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.0% | 0.76% | −0.12 |
| DISV Dimensional International SM | Reduce -1.3% | 1.64% | −0.10 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.4% | 1.28% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -0.9% | 1.07% | −0.06 |
| DFIV Dimensional International Va | Reduce -0.6% | 0.94% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 0.97% | −0.06 |
| AAPL Apple Inc. | Reduce -15.4% | 0.34% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.29% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Reduce -3.8% | 0.15% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAUS Alpha Architect US Eqy ETF | New | 1.07% | +1.07 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 18.88% | +0.60 |
| DFAC Dimensional US Core Equity 2 | Add +6.8% | 15.00% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +2.6% | 10.58% | +0.17 |
| DFNM Dimensional National Muni BD | Add +29.2% | 1.22% | +0.16 |
| DFIC Dimensional International Co. | Add +9.9% | 7.15% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.8% | 4.56% | +0.13 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +22.0% | 0.79% | +0.11 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.11% | +0.11 |
| DFSI Dimensional Int Sus COR1 ETF | Add +11.9% | 2.20% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +10.1% | 0.20% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +7.2% | 0.15% | +0.01 |
| MSFT Microsoft Corp. | Add +10.7% | 0.18% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +4.9% | 3.78% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.9% | 0.18% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +11.8% | 2.96% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.95% | −0.03 |
| AVIG Avantis Core Fixed Income | Add +1.1% | 0.38% | −0.04 |
| DFGR Dim Global Real Estate ETF | Add +0.4% | 0.52% | −0.06 |
| PDI PIMCO Dynamic Income Fund | Add +3.6% | 1.80% | −0.09 |
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 |