13F Insight
DOSSIER · 13F-HR · Q2 2026

QUARRY HILL ADVISORS, LLC

$260M in tracked AUM across 53 positions as of Q2 2026.

QH
CIK 0001965346 · last filed Jun 30, 2026
Total AUM
$260M
as of Q2 2026
Holdings
53
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Quarry Hill Advisors’ 13F as of 2025-12-31 shows a $215.20 million equity portfolio — up 97.2% from $109.10M at 2025‑09‑30. The portfolio holds 50 reported positions and is overwhelmingly ETF‑based: $191.79M (≈89.1% of assets) are classified as ETFs, with the remaining $23.41M in single equities or items labelled “Unknown”/other. Activity this quarter is high: 22 new positions, 0 outright sells, 11 increases, 10 reductions and 7 unchanged positions. That combination (large n...

Key high‑level metrics:

  • Total portfolio: $215.20M
  • ETF allocation: $191.79M (≈89.1%)
  • “Unknown” / unclassified: $21.70M (≈10.1%)
  • Number of new positions: 22; positions sold: 0
Key Holdings

The portfolio is concentrated in a small number of ETFs:

  • AVUV: $41.51M (407k sh, 19.29% of portfolio) — single largest position, nearly one‑fifth of assets.
  • DFAC: $31.52M (796k sh, 14.65%)
  • AVDV: $22.92M (244k sh, 10.65%) Together these top three account for ~44.6% of the portfolio. The top five holdings (adding DFIC $16.43M and DFSU $9.82M) represent ~56.8% of assets — meaning more than half the portfolio sits in five ETFs.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AVUV
AMERICAN CENTY ETF TR
$56M446K21.4%02
DFAC
DIMENSIONAL ETF TRUST
$38M866K14.8%03
AVDV
AMERICAN CENTY ETF TR
$26M256K10.1%04
DFIC
DIMENSIONAL ETF TRUST
$19M511K7.3%05
DFSU
DIMENSIONAL ETF TRUST
$12M258K4.6%06
DFEM
DIMENSIONAL ETF TRUST
$10M244K3.8%07
AVUS
AMERICAN CENTY ETF TR
$8M66K3.2%08
FRDM
EA SERIES TRUST
$8M114K3.2%09
AVRE
AMERICAN CENTY ETF TR
$8M173K3.2%10
BOXX
EA SERIES TRUST
$7M57K2.6%

Filing history

2026Q2Jun 30
$260M▲ 7.1%
53 positionsView →2026Q1Mar 31
$243M▲ 12.9%
51 positionsView →2025Q4Dec 31
$215M▲ 10.4%
50 positionsView →2025Q3Sep 30
$195M▲ 13.4%
49 positionsView →2025Q2Jun 30
$172M▲ 11.6%
48 positionsLocked2025Q1Mar 31
$154M▲ 3.6%
45 positionsLocked2024Q4Dec 31
$149M▼ 0.5%
45 positionsLocked2024Q3Sep 30
$149M▼ 0.1%
44 positionsLocked2024Q2Jun 30
$149M▲ 10.0%
44 positionsLocked2024Q1Mar 31
$136M▲ 10.3%
46 positionsLocked2023Q4Dec 31
$123M▲ 12.9%
42 positionsLocked2023Q3Sep 30
$109M▼ 1.5%
40 positionsLocked
Showing 12 of 15