Quarry Hill Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$243.1M
Q ending 2026-03-31
Prior quarter
$215.2M
Q ending 2025-12-31
Change
+12.9% QoQ · +57.9% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUV | Shares | $48.8M | 415K |
| Dimensional Etf Trust | DFAC | Shares | $35.4M | 842K |
| American Centy Etf Tr | AVDV | Shares | $25.5M | 236K |
| Dimensional Etf Trust | DFIC | Shares | $18.5M | 488K |
| Dimensional Etf Trust | DFSU | Shares | $11.0M | 244K |
| Dimensional Etf Trust | DFEM | Shares | $9.6M | 248K |
| American Centy Etf Tr | AVUS | Shares | $8.0M | 66K |
| American Centy Etf Tr | AVRE | Shares | $7.6M | 159K |
| Ea Series Trust | FRDM | Shares | $7.5M | 118K |
| Ea Series Trust | BOXX | Shares | $6.3M | 54K |
| Dimensional Etf Trust | DFSI | Shares | $5.5M | 120K |
| Vanguard Index Fds | VTI | Shares | $5.4M | 15K |
| Dimensional Etf Trust | DFAU | Shares | $4.1M | 83K |
| Dimensional Etf Trust | DISV | Shares | $3.6M | 87K |
| American Centy Etf Tr | AVDE | Shares | $3.5M | 39K |
| Pimco Dynamic Income Fd | PDI | Shares | $3.4M | 193K |
| Dimensional Etf Trust | DFNM | Shares | $3.3M | 68K |
| Dimensional Etf Trust | DFAI | Shares | $3.0M | 71K |
| Ea Series Trust | QVAL | Shares | $2.9M | 53K |
| American Centy Etf Tr | AVEM | Shares | $2.8M | 31K |
| Dimensional Etf Trust | DFSV | Shares | $2.5M | 67K |
| Dimensional Etf Trust | DFSE | Shares | $2.4M | 50K |
| Dimensional Etf Trust | DFIV | Shares | $2.2M | 40K |
| Ea Series Trust | AAUS | Shares | $2.2M | 39K |
| Dimensional Etf Trust | DFAT | Shares | $2.0M | 30K |
| Ishares Inc | EMXC | Shares | $2.0M | 22K |
| Dimensional Etf Trust | DFSD | Shares | $1.5M | 32K |
| Dimensional Etf Trust | DFGR | Shares | $1.1M | 37K |
| Ea Series Trust | AAEQ | Shares | $1.0M | 20K |
| American Centy Etf Tr | AVIG | Shares | $897K | 21K |
| Ishares Tr | IJS | Shares | $878K | 7K |
| Apple Inc | AAPL | Shares | $835K | 3K |
| Ishares Tr | ITOT | Shares | $784K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $665K | 936 |
| Dimensional Etf Trust | DFUS | Shares | $659K | 9K |
| American Centy Etf Tr | AVSU | Shares | $621K | 8K |
| Dimensional Etf Trust | DFAE | Shares | $613K | 16K |
| Vanguard Index Fds | VBR | Shares | $592K | 3K |
| Johnson & Johnson | JNJ | Shares | $567K | 2K |
| Ishares Tr | EFV | Shares | $539K | 7K |
| Schwab Strategic Tr | SCHV | Shares | $389K | 12K |
| Ea Series Trust | IVAL | Shares | $386K | 11K |
| Ishares Tr | IWM | Shares | $320K | 1K |
| Vanguard Star Fds | VXUS | Shares | $274K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $260K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $259K | 3K |
| Ea Series Trust | AAUA | Shares | $242K | 4K |
| Spdr Series Trust | SPTM | Shares | $220K | 3K |
| Broadcom Inc | AVGO | Shares | $212K | 521 |
| Ishares Tr | IVV | Shares | $207K | 290 |
| Agnc Invt Corp | AGNC | Shares | $109K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.