Free Trial

Quarry Hill Advisors, LLC Top Holdings and 13F Report (2025)

About Quarry Hill Advisors, LLC

Investment Activity

  • Quarry Hill Advisors, LLC has $148.61 million in total holdings as of December 31, 2024.
  • Quarry Hill Advisors, LLC owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.17% of the portfolio was purchased this quarter.
  • About 0.63% of the portfolio was sold this quarter.
  • This quarter, Quarry Hill Advisors, LLC has purchased 44 new stocks and bought additional shares in 19 stocks.
  • Quarry Hill Advisors, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Seagate Technology
$359,826 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
13,856 shares (about $901.75K)
Dimensional U.S. Core Equity 2 ETF
15,473 shares (about $535.21K)
Dimensional International Core Equity 2 ETF
17,178 shares (about $443.97K)
Seagate Technology
4,169 shares (about $359.83K)
Dimensional Emerging Markets Core Equity 2 ETF
12,736 shares (about $333.56K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
6,422 shares (about $260.03K)
Dimensional US Sustainability Core 1 ETF
5,430 shares (about $205.80K)
Avantis U.S. Equity ETF
1,966 shares (about $190.57K)
Alpha Architect U.S. Quantitative Value ETF
1,331 shares (about $59.42K)
Dimensional US Small Cap Value ETF
1,865 shares (about $57.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuarry Hill Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$29,512,365$311,212 1.1%305,73319.9%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$23,746,591$535,211 2.3%686,51616.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$14,114,621$901,749 6.8%216,8819.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9,476,276$443,965 4.9%366,6586.4%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$6,298,130$205,796 -3.2%166,1784.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,479,941$333,556 6.5%209,2383.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,627,412$6,955 -0.2%15,9673.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,620,207$190,566 -4.0%47,6653.1%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$4,389,524$256,669 6.2%134,3183.0%ETF
AVRE
Avantis Real Estate ETF
$4,320,281$273,319 6.8%103,0602.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$4,125,023$47,090 -1.1%37,4052.8%ETF
DFAU
Dimensional US Core Equity Market ETF
$3,583,446$260,027 -6.8%88,5022.4%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$3,115,859$208,138 7.2%94,8512.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,916,966$95,772 3.4%159,0492.0%Financial Services
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,328,143$52,343 -2.2%87,6231.6%ETF
DFAI
Dimensional International Core Equity Market ETF
$2,296,657$160,015 7.5%78,6531.5%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$2,233,475$59,416 -2.6%50,0331.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,217,448$5,094 -0.2%36,1321.5%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$1,622,771$2,004 -0.1%29,1551.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,477,785$173,981 13.3%30,9351.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,451,241$2,909 -0.2%40,9031.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,307,925$21,404 1.7%23,5870.9%Manufacturing
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,239,222$85,790 7.4%26,4340.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,159,250$35,745 -3.0%19,7180.8%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$981,180$3,967 -0.4%14,8390.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$900,502$57,405 -6.0%29,2560.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$890,299$13,383 1.5%34,8590.6%ETF
Apple Inc. stock logo
AAPL
Apple
$766,6680.0%3,0620.5%Computer and Technology
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$758,391$61,526 8.8%22,8900.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$748,3230.0%6,8900.5%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$742,553$279,081 60.2%18,3030.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$550,099$2,996 -0.5%8,6290.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$548,5710.0%9360.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$525,5730.0%2,6520.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$430,7260.0%8,2090.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$411,455$888 0.2%16,2180.3%ETF
DFAS
Dimensional U.S. Small Cap ETF
$372,2580.0%5,7200.3%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$359,826$359,826 New Holding4,1690.2%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$341,6620.0%5,1170.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$323,1720.0%5,4840.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$301,5330.0%2,0850.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$293,288$195,525 200.0%11,2500.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$256,3140.0%1,1600.2%Finance
IVAL
Alpha Architect International Quantitative Value ETF
$229,702$144 0.1%9,5630.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$213,0400.0%3,7110.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data