Filed: 10/28/2025ACC: 0001965346-25-000002
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $194.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$194.94M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
US SML CP VALU$36.80M18.9%
US CORE EQUITY 2$29.24M15.0%
INTL SMCP VLU$20.62M10.6%
INTL CORE EQUITY$13.93M7.1%
US SUSTAINABILTY$8.89M4.6%
EMERGING MKTS CO$7.37M3.8%
US EQT ETF$6.19M3.2%
Portfolio Concentration
Top 3$86.67M44.5%
4–10$53.18M27.3%
11–25$41.83M21.5%
Rest$13.26M6.8%
Top 3 weight
44.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
AMERICAN CENTY ETF TR
SOLEShares369.77K
TypeSH
Market value$36.80M
18.88%
Sole
0.00
Shared
0.00
None
369.77K
DIMENSIONAL ETF TRUST
SOLEShares758.14K
TypeSH
Market value$29.24M
15.00%
Sole
0.00
Shared
0.00
None
758.14K
AMERICAN CENTY ETF TR
SOLEShares231.66K
TypeSH
Market value$20.62M
10.58%
Sole
0.00
Shared
0.00
None
231.66K
DIMENSIONAL ETF TRUST
SOLEShares424.96K
TypeSH
Market value$13.93M
7.15%
Sole
0.00
Shared
0.00
None
424.96K
DIMENSIONAL ETF TRUST
SOLEShares209.40K
TypeSH
Market value$8.89M
4.56%
Sole
0.00
Shared
0.00
None
209.40K
DIMENSIONAL ETF TRUST
SOLEShares229.67K
TypeSH
Market value$7.37M
3.78%
Sole
0.00
Shared
0.00
None
229.67K
AMERICAN CENTY ETF TR
SOLEShares56.96K
TypeSH
Market value$6.19M
3.18%
Sole
0.00
Shared
0.00
None
56.96K
EA SERIES TRUST
SOLEShares132.86K
TypeSH
Market value$5.89M
3.02%
Sole
0.00
Shared
0.00
None
132.86K
AMERICAN CENTY ETF TR
SOLEShares129.75K
TypeSH
Market value$5.77M
2.96%
Sole
0.00
Shared
0.00
None
129.75K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$5.13M
2.63%
Sole
0.00
Shared
0.00
None
15.64K
EA SERIES TRUST
SOLEShares43.83K
TypeSH
Market value$4.99M
2.56%
Sole
0.00
Shared
0.00
None
43.83K
DIMENSIONAL ETF TRUST
SOLEShares104.81K
TypeSH
Market value$4.29M
2.20%
Sole
0.00
Shared
0.00
None
104.81K
DIMENSIONAL ETF TRUST
SOLEShares82.48K
TypeSH
Market value$3.77M
1.94%
Sole
0.00
Shared
0.00
None
82.48K
PIMCO DYNAMIC INCOME FD
SOLEShares176.88K
TypeSH
Market value$3.50M
1.80%
Sole
0.00
Shared
0.00
None
176.88K
DIMENSIONAL ETF TRUST
SOLEShares89.54K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
89.54K
AMERICAN CENTY ETF TR
SOLEShares38.71K
TypeSH
Market value$3.05M
1.57%
Sole
0.00
Shared
0.00
None
38.71K
DIMENSIONAL ETF TRUST
SOLEShares74.26K
TypeSH
Market value$2.70M
1.38%
Sole
0.00
Shared
0.00
None
74.26K
EA SERIES TRUST
SOLEShares53.40K
TypeSH
Market value$2.49M
1.28%
Sole
0.00
Shared
0.00
None
53.40K
DIMENSIONAL ETF TRUST
SOLEShares49.64K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
49.64K
DIMENSIONAL ETF TRUST
SOLEShares65.46K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
65.46K
EA SERIES TRUST
SOLEShares38.56K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
38.56K
DIMENSIONAL ETF TRUST
SOLEShares32.62K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
32.62K
AMERICAN CENTY ETF TR
SOLEShares24.55K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
24.55K
DIMENSIONAL ETF TRUST
SOLEShares39.74K
TypeSH
Market value$1.83M
0.94%
Sole
0.00
Shared
0.00
None
39.74K
DIMENSIONAL ETF TRUST
SOLEShares35.48K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
35.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 369.77K | SH | $36.80M 18.88% | 0.00 | 0.00 | 369.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 758.14K | SH | $29.24M 15.00% | 0.00 | 0.00 | 758.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 231.66K | SH | $20.62M 10.58% | 0.00 | 0.00 | 231.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 424.96K | SH | $13.93M 7.15% | 0.00 | 0.00 | 424.96K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 209.40K | SH | $8.89M 4.56% | 0.00 | 0.00 | 209.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 229.67K | SH | $7.37M 3.78% | 0.00 | 0.00 | 229.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 56.96K | SH | $6.19M 3.18% | 0.00 | 0.00 | 56.96K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 132.86K | SH | $5.89M 3.02% | 0.00 | 0.00 | 132.86K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 129.75K | SH | $5.77M 2.96% | 0.00 | 0.00 | 129.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.64K | SH | $5.13M 2.63% | 0.00 | 0.00 | 15.64K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 43.83K | SH | $4.99M 2.56% | 0.00 | 0.00 | 43.83K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 104.81K | SH | $4.29M 2.20% | 0.00 | 0.00 | 104.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.48K | SH | $3.77M 1.94% | 0.00 | 0.00 | 82.48K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 176.88K | SH | $3.50M 1.80% | 0.00 | 0.00 | 176.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 89.54K | SH | $3.20M 1.64% | 0.00 | 0.00 | 89.54K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.71K | SH | $3.05M 1.57% | 0.00 | 0.00 | 38.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 74.26K | SH | $2.70M 1.38% | 0.00 | 0.00 | 74.26K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 53.40K | SH | $2.49M 1.28% | 0.00 | 0.00 | 53.40K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 49.64K | SH | $2.38M 1.22% | 0.00 | 0.00 | 49.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 65.46K | SH | $2.08M 1.07% | 0.00 | 0.00 | 65.46K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 38.56K | SH | $2.08M 1.07% | 0.00 | 0.00 | 38.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.62K | SH | $1.90M 0.97% | 0.00 | 0.00 | 32.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 24.55K | SH | $1.84M 0.95% | 0.00 | 0.00 | 24.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.74K | SH | $1.83M 0.94% | 0.00 | 0.00 | 39.74K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 35.48K | SH | $1.71M 0.88% | 0.00 | 0.00 | 35.48K |
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