Quarry Hill Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Quarry Hill Advisors, LLC reported 50 stock positions worth $215.2 million. Its top holding was Avantis US Small Cap Value (AVUV) at 19.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.6%) and Avantis Intl S/C Value ETF (AVDV, 10.6%). Compared with Q3 2025, it opened 1 new position, added to 21 and reduced 17. The biggest buy was Dimensional International (DFIC, shares +12%) and the biggest sale Dimensional Short Duration (DFSD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $215.2M (Q4 2025)
- SEC Filing
- 0001965346-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 50 stocks · $215.2M
| AVUV Avantis US Small Cap Value | 19.29% | 407,037 | $41.5M | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 14.65% | 796,184 | $31.5M | Add +5.0% |
| AVDV Avantis Intl S/C Value ETF | 10.65% | 243,856 | $22.9M | Add +5.3% |
| DFIC Dimensional International Co. | 7.63% | 476,788 | $16.4M | Add +12.2% |
| DFSU Dimensional US Sus CORE1 ETF | 4.56% | 226,086 | $9.8M | Add +8.0% |
| DFEM Dimensional Emrg MRKT Core | 3.71% | 241,160 | $8.0M | Add +5.0% |
| AVUS Avantis U.S. Equity ETF | 3.10% | 59,705 | $6.7M | Add +4.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.08% | 129,280 | $6.6M | Reduce -2.7% |
| AVRE Avantis Real Estate ETF | 2.92% | 144,465 | $6.3M | Add +11.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.71% | 50,598 | $5.8M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.44% | 15,644 | $5.2M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 2.42% | 121,563 | $5.2M | Add +16.0% |
| DFAU Dimensional US Core Equity M | 1.79% | 82,188 | $3.8M | Reduce -0.4% |
| DISV Dimensional International SM | 1.57% | 88,979 | $3.4M | Reduce -0.6% |
| PDI PIMCO Dynamic Income Fund | 1.51% | 183,554 | $3.3M | Add +3.8% |
| AVDE Avantis International Equity | 1.48% | 38,639 | $3.2M | Reduce -0.2% |
| DFNM Dimensional National Muni BD | 1.44% | 64,110 | $3.1M | Add +29.1% |
| DFAI Dimensional International Co. | 1.31% | 73,812 | $2.8M | Reduce -0.6% |
| QVAL Alpha Arch US QNT Value ETF | 1.21% | 53,321 | $2.6M | Reduce -0.2% |
| AAUS Alpha Architect US Eqy ETF | 0.99% | 38,563 | $2.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.98% | 64,124 | $2.1M | Reduce -2.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.93% | 48,215 | $2.0M | Add +28.4% |
| DFIV Dimensional International Va | 0.92% | 39,745 | $2.0M | No change |
| AVEM Avantis Emerging Markets Eq | 0.91% | 25,340 | $2.0M | Add +3.2% |
| DFAT Dimensional US Target Value | 0.90% | 32,502 | $1.9M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 22,276 | $1.6M | Add +1.5% |
| DFSD Dimensional Short Duration | 0.64% | 28,888 | $1.4M | Reduce -18.6% |
| DFGR Dim Global Real Estate ETF | 0.50% | 40,775 | $1.1M | Add +9.8% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.46% | 20,168 | $995K | New |
| AAPL Apple Inc. | 0.40% | 3,177 | $864K | Add +21.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 6,890 | $784K | No change |
| AVSU Avantis Resp US Equity ETF | 0.36% | 10,016 | $764K | Add +147.7% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 5,041 | $750K | Reduce -1.2% |
| AVIG Avantis Core Fixed Income | 0.34% | 17,460 | $732K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 936 | $638K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 8,511 | $631K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 7,663 | $547K | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,567 | $544K | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 16,183 | $527K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,411 | $499K | Add +13.1% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.17% | 11,770 | $370K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 12,111 | $359K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,243 | $306K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 3,528 | $260K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,266 | $246K | No change |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,362 | $234K | Reduce -41.2% |
| MSFT Microsoft Corp. | 0.11% | 483 | $234K | Reduce -29.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 308 | $211K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 2,545 | $210K | No change |
| AGNC AGNC Investment Corp. | 0.05% | 10,000 | $107K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Reduce -18.6% | 0.64% | −0.23 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 1.79% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Reduce -41.2% | 0.11% | −0.09 |
| DFSV Dimensional US Small Cap Val | Reduce -2.0% | 0.98% | −0.09 |
| AVDE Avantis International Equity | Reduce -0.2% | 1.48% | −0.09 |
| DFAI Dimensional International Co. | Reduce -0.6% | 1.31% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -0.4% | 0.90% | −0.07 |
| MSFT Microsoft Corp. | Reduce -29.3% | 0.11% | −0.07 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.2% | 1.21% | −0.07 |
| DISV Dimensional International SM | Reduce -0.6% | 1.57% | −0.07 |
| AVIG Avantis Core Fixed Income | Reduce -0.6% | 0.34% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.6% | 0.25% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.35% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.29% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.25% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.12% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -2.7% | 3.08% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| DFIC Dimensional International Co. | Add +12.2% | 7.63% | +0.49 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.46% | +0.46 |
| AVUV Avantis US Small Cap Value | Add +10.1% | 19.29% | +0.41 |
| DFSI Dimensional Int Sus COR1 ETF | Add +16.0% | 2.42% | +0.22 |
| DFNM Dimensional National Muni BD | Add +29.1% | 1.44% | +0.21 |
| AVSU Avantis Resp US Equity ETF | Add +147.7% | 0.36% | +0.20 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +15.4% | 2.71% | +0.15 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +28.4% | 0.93% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +5.3% | 10.65% | +0.07 |
| AAPL Apple Inc. | Add +21.3% | 0.40% | +0.06 |
| JNJ Johnson & Johnson | Add +13.1% | 0.23% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.0% | 4.56% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 0.75% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.2% | 0.17% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +9.8% | 0.50% | −0.02 |
| AVRE Avantis Real Estate ETF | Add +11.3% | 2.92% | −0.04 |
| AVEM Avantis Emerging Markets Eq | Add +3.2% | 0.91% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +5.0% | 3.71% | −0.07 |
| AVUS Avantis U.S. Equity ETF | Add +4.8% | 3.10% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.44% | −0.20 |
| PDI PIMCO Dynamic Income Fund | Add +3.8% | 1.51% | −0.29 |
| DFAC Dimensional US Core Equity 2 | Add +5.0% | 14.65% | −0.35 |
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 |