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Quarry Hill Advisors Portfolio holdings
AUM
$260M
Turnover
3.77%
1-Year Est. Return
27.09%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.2M
(+7.1%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
53
New
2
Increased
17
Reduced
18
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.64M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.1M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.02M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$897K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$307K |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$306K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$283K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$148K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$65.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.12% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.24% |
| 4 | Industrials | 0.16% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $55.6M | 21.36% |
445,593
+30,526
| +7% | +$3.64M |
2022 Q4
14 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $38.4M | 14.76% |
865,847
+23,907
| +3% | +$1.02M |
2022 Q4
14 quarters
|
|
|
3
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $26.4M | 10.13% |
255,834
+19,757
| +8% | +$2.1M |
2022 Q4
14 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $19.1M | 7.32% |
511,484
+23,902
| +5% | +$897K |
2022 Q4
14 quarters
|
|
5
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
| $12M | 4.61% |
257,533
+13,597
| +6% | +$615K |
2022 Q4
14 quarters
|
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $9.9M | 3.82% |
244,278
-3,765
| -2% | -$148K |
2022 Q4
14 quarters
|
|
|
7
Avantis US Equity ETF
AVUS
$14.8B
| $8.43M | 3.24% |
65,844
-532
| -0.8% | -$65.5K |
2022 Q4
14 quarters
|
|
|
8
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $8.29M | 3.19% |
113,782
-4,573
| -4% | -$306K |
2022 Q4
14 quarters
|
|
|
9
Avantis Real Estate ETF
AVRE
$883M
| $8.2M | 3.15% |
173,097
+13,835
| +9% | +$653K |
2022 Q4
14 quarters
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $6.71M | 2.58% |
57,345
+3,425
| +6% | +$400K |
2024 Q1
9 quarters
|
|
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $5.9M | 2.27% |
130,867
+10,644
| +9% | +$478K |
2023 Q1
13 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.66M | 2.18% |
15,306
-116
| -0.8% | -$41.5K |
2022 Q4
14 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.26M | 1.64% |
82,388
-374
| -0.5% | -$18.7K |
2022 Q4
14 quarters
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $3.63M | 1.4% |
75,101
+7,209
| +11% | +$348K |
2022 Q4
14 quarters
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $3.47M | 1.33% |
86,564
-404
| -0.5% | -$16.8K |
2022 Q4
14 quarters
|
|
16
Avantis International Equity ETF
AVDE
$19.5B
| $3.43M | 1.32% |
38,479
-106
| -0.3% | -$9.5K |
2022 Q4
14 quarters
|
|
17
PIMCO Dynamic Income Fund
PDI
$6.83B
| $3.32M | 1.27% |
198,527
+5,275
| +3% | +$89.7K |
2022 Q4
14 quarters
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $2.98M | 1.15% |
30,923
-344
| -1% | -$31.7K |
2022 Q4
14 quarters
|
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$663M
| $2.95M | 1.13% |
53,176
| – | – |
2022 Q4
14 quarters
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $2.9M | 1.11% |
70,216
-1,204
| -2% | -$49.6K |
2022 Q4
14 quarters
|
|
21
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
| $2.56M | 0.98% |
65,956
-731
| -1% | -$27.3K |
2022 Q4
14 quarters
|
|
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
| $2.55M | 0.98% |
52,268
+2,235
| +4% | +$107K |
2023 Q2
12 quarters
|
|
23
Alpha Architect US Equity ETF
AAUS
$507M
| $2.3M | 0.88% |
38,450
-113
| -0.3% | -$6.56K |
2025 Q3
3 quarters
|
|
24
Dimensional International Value ETF
DFIV
$22.1B
| $2.15M | 0.82% |
39,712
| – | – |
2022 Q4
14 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $2.07M | 0.79% |
29,565
-605
| -2% | -$40.4K |
2022 Q4
14 quarters
|
|
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PCG
Quarry Hill Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Quarry Hill Advisors held 53 positions worth $260M, up 7.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Quarry Hill Advisors deployed $9.7M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Trane Technologies: 837 shares worth $411K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alpha Architect US Equity 2 ETF, an estimated $307K trimmed.
- Quarry Hill Advisors's largest Q2 2026 buy was Trane Technologies: 837 shares worth $411K.
- Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $3.64M increase.
- Quarry Hill Advisors's biggest Q2 2026 reduction was Alpha Architect US Equity 2 ETF, cutting an estimated $307K.
- Quarry Hill Advisors's ten largest holdings make up 74% of its $260M portfolio in Q2 2026.
- Quarry Hill Advisors opened 2 new positions and closed 0 in Q2 2026.
- Quarry Hill Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.
Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.