Quarry Hill Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Quarry Hill Advisors, LLC reported 51 stock positions worth $243.1 million. Its top holding was Avantis US Small Cap Value (AVUV) at 20.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 14.6%) and Avantis Intl S/C Value ETF (AVDV, 10.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 18 and reduced 19. The biggest buy was Avantis US Small Cap Value (AVUV, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001965346
- Portfolio Value
- $243.1M (Q1 2026)
- SEC Filing
- 0001965346-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 51 stocks · $243.1M
| AVUV Avantis US Small Cap Value | 20.07% | 415,067 | $48.8M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 14.58% | 841,940 | $35.4M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 10.48% | 236,077 | $25.5M | Reduce -3.2% |
| DFIC Dimensional International Co. | 7.62% | 487,582 | $18.5M | Add +2.3% |
| DFSU Dimensional US Sus CORE1 ETF | 4.51% | 243,936 | $11.0M | Add +7.9% |
| DFEM Dimensional Emrg MRKT Core | 3.94% | 248,043 | $9.6M | Add +2.9% |
| AVUS Avantis U.S. Equity ETF | 3.29% | 66,376 | $8.0M | Add +11.2% |
| AVRE Avantis Real Estate ETF | 3.14% | 159,262 | $7.6M | Add +10.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.08% | 118,355 | $7.5M | Reduce -8.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.58% | 53,920 | $6.3M | Add +6.6% |
| DFSI Dimensional Int Sus COR1 ETF | 2.28% | 120,223 | $5.5M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 15,422 | $5.4M | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 1.67% | 82,762 | $4.1M | Add +0.7% |
| DISV Dimensional International SM | 1.50% | 86,968 | $3.6M | Reduce -2.3% |
| AVDE Avantis International Equity | 1.45% | 38,585 | $3.5M | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 1.38% | 193,252 | $3.4M | Add +5.3% |
| DFNM Dimensional National Muni BD | 1.35% | 67,892 | $3.3M | Add +5.9% |
| DFAI Dimensional International Co. | 1.23% | 71,420 | $3.0M | Reduce -3.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.21% | 53,176 | $2.9M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 1.16% | 31,267 | $2.8M | Add +23.4% |
| DFSV Dimensional US Small Cap Val | 1.02% | 66,687 | $2.5M | Add +4.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.98% | 50,033 | $2.4M | Add +3.8% |
| DFIV Dimensional International Va | 0.91% | 39,712 | $2.2M | Reduce -0.1% |
| AAUS Alpha Architect US Eqy ETF | 0.90% | 38,563 | $2.2M | No change |
| DFAT Dimensional US Target Value | 0.82% | 30,170 | $2.0M | Reduce -7.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 22,276 | $2.0M | No change |
| DFSD Dimensional Short Duration | 0.63% | 31,593 | $1.5M | Add +9.4% |
| DFGR Dim Global Real Estate ETF | 0.44% | 37,034 | $1.1M | Reduce -9.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.42% | 20,168 | $1.0M | No change |
| AVIG Avantis Core Fixed Income | 0.37% | 21,431 | $897K | Add +22.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 6,890 | $878K | No change |
| AAPL Apple Inc. | 0.34% | 3,091 | $835K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 5,041 | $784K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 936 | $665K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 8,511 | $659K | No change |
| AVSU Avantis Resp US Equity ETF | 0.26% | 7,606 | $621K | Reduce -24.1% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 16,183 | $613K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,550 | $592K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.23% | 2,423 | $567K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 6,862 | $539K | Reduce -10.4% |
| SCHV Schwab US Large-Cap Value | 0.16% | 12,120 | $389K | Add +0.1% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.16% | 10,845 | $386K | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,160 | $320K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,266 | $274K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 3,190 | $260K | Reduce -9.6% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 3,362 | $259K | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.10% | 4,497 | $242K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 2,545 | $220K | No change |
| AVGO Broadcom Inc. | 0.09% | 521 | $212K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 290 | $207K | Reduce -5.8% |
| AGNC AGNC Investment Corp. | 0.04% | 10,000 | $109K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.22% | −0.21 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.2% | 10.48% | −0.17 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.1% | 2.28% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.11 |
| AVSU Avantis Resp US Equity ETF | Reduce -24.1% | 0.26% | −0.10 |
| DFAI Dimensional International Co. | Reduce -3.2% | 1.23% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -7.2% | 0.82% | −0.08 |
| DISV Dimensional International SM | Reduce -2.3% | 1.50% | −0.07 |
| DFGR Dim Global Real Estate ETF | Reduce -9.2% | 0.44% | −0.06 |
| AAPL Apple Inc. | Reduce -2.7% | 0.34% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.4% | 0.22% | −0.03 |
| AVDE Avantis International Equity | Reduce -0.1% | 1.45% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.91% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.6% | 0.11% | −0.01 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -7.9% | 0.16% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.24% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.3% | 1.21% | −0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -8.4% | 3.08% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +2.0% | 20.07% | +0.78 |
| AVEM Avantis Emerging Markets Eq | Add +23.4% | 1.16% | +0.25 |
| DFEM Dimensional Emrg MRKT Core | Add +2.9% | 3.94% | +0.23 |
| AVRE Avantis Real Estate ETF | Add +10.2% | 3.14% | +0.22 |
| AVUS Avantis U.S. Equity ETF | Add +11.2% | 3.29% | +0.19 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +3.8% | 0.98% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +4.0% | 1.02% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +22.7% | 0.37% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.23% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.16% | −0.01 |
| DFIC Dimensional International Co. | Add +2.3% | 7.62% | −0.02 |
| DFSD Dimensional Short Duration | Add +9.4% | 0.63% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +7.9% | 4.51% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +5.8% | 14.58% | −0.07 |
| DFNM Dimensional National Muni BD | Add +5.9% | 1.35% | −0.08 |
| DFAU Dimensional US Core Equity M | Add +0.7% | 1.67% | −0.12 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +6.6% | 2.58% | −0.12 |
| PDI PIMCO Dynamic Income Fund | Add +5.3% | 1.38% | −0.13 |
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 |