Filed: 1/26/2026ACC: 0001965346-26-000001
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $215.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$215.20M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
US SML CP VALU$41.51M19.3%
US CORE EQUITY 2$31.52M14.6%
INTL SMCP VLU$22.92M10.6%
INTL CORE EQUITY$16.43M7.6%
US SUSTAINABILTY$9.82M4.6%
EMERGING MKTS CO$7.98M3.7%
US EQT ETF$6.67M3.1%
Portfolio Concentration
Top 3$95.95M44.6%
4–10$59.64M27.7%
11–25$44.72M20.8%
Rest$14.89M6.9%
Top 3 weight
44.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
AMERICAN CENTY ETF TR
SOLEShares407.04K
TypeSH
Market value$41.51M
19.29%
Sole
0.00
Shared
0.00
None
407.04K
DIMENSIONAL ETF TRUST
SOLEShares796.18K
TypeSH
Market value$31.52M
14.65%
Sole
0.00
Shared
0.00
None
796.18K
AMERICAN CENTY ETF TR
SOLEShares243.86K
TypeSH
Market value$22.92M
10.65%
Sole
0.00
Shared
0.00
None
243.86K
DIMENSIONAL ETF TRUST
SOLEShares476.79K
TypeSH
Market value$16.43M
7.63%
Sole
0.00
Shared
0.00
None
476.79K
DIMENSIONAL ETF TRUST
SOLEShares226.09K
TypeSH
Market value$9.82M
4.56%
Sole
0.00
Shared
0.00
None
226.09K
DIMENSIONAL ETF TRUST
SOLEShares241.16K
TypeSH
Market value$7.98M
3.71%
Sole
0.00
Shared
0.00
None
241.16K
AMERICAN CENTY ETF TR
SOLEShares59.70K
TypeSH
Market value$6.67M
3.10%
Sole
0.00
Shared
0.00
None
59.70K
EA SERIES TRUST
SOLEShares129.28K
TypeSH
Market value$6.63M
3.08%
Sole
0.00
Shared
0.00
None
129.28K
AMERICAN CENTY ETF TR
SOLEShares144.47K
TypeSH
Market value$6.29M
2.92%
Sole
0.00
Shared
0.00
None
144.47K
EA SERIES TRUST
SOLEShares50.60K
TypeSH
Market value$5.82M
2.71%
Sole
0.00
Shared
0.00
None
50.60K
VANGUARD INDEX FDS
SOLEShares15.64K
TypeSH
Market value$5.24M
2.44%
Sole
0.00
Shared
0.00
None
15.64K
DIMENSIONAL ETF TRUST
SOLEShares121.56K
TypeSH
Market value$5.21M
2.42%
Sole
0.00
Shared
0.00
None
121.56K
DIMENSIONAL ETF TRUST
SOLEShares82.19K
TypeSH
Market value$3.85M
1.79%
Sole
0.00
Shared
0.00
None
82.19K
DIMENSIONAL ETF TRUST
SOLEShares88.98K
TypeSH
Market value$3.38M
1.57%
Sole
0.00
Shared
0.00
None
88.98K
PIMCO DYNAMIC INCOME FD
SOLEShares183.55K
TypeSH
Market value$3.25M
1.51%
Sole
0.00
Shared
0.00
None
183.55K
AMERICAN CENTY ETF TR
SOLEShares38.64K
TypeSH
Market value$3.18M
1.48%
Sole
0.00
Shared
0.00
None
38.64K
DIMENSIONAL ETF TRUST
SOLEShares64.11K
TypeSH
Market value$3.09M
1.44%
Sole
0.00
Shared
0.00
None
64.11K
DIMENSIONAL ETF TRUST
SOLEShares73.81K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
73.81K
EA SERIES TRUST
SOLEShares53.32K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
53.32K
EA SERIES TRUST
SOLEShares38.56K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
38.56K
DIMENSIONAL ETF TRUST
SOLEShares64.12K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
64.12K
DIMENSIONAL ETF TRUST
SOLEShares48.22K
TypeSH
Market value$2.00M
0.93%
Sole
0.00
Shared
0.00
None
48.22K
DIMENSIONAL ETF TRUST
SOLEShares39.74K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
39.74K
AMERICAN CENTY ETF TR
SOLEShares25.34K
TypeSH
Market value$1.95M
0.91%
Sole
0.00
Shared
0.00
None
25.34K
DIMENSIONAL ETF TRUST
SOLEShares32.50K
TypeSH
Market value$1.94M
0.90%
Sole
0.00
Shared
0.00
None
32.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 407.04K | SH | $41.51M 19.29% | 0.00 | 0.00 | 407.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 796.18K | SH | $31.52M 14.65% | 0.00 | 0.00 | 796.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 243.86K | SH | $22.92M 10.65% | 0.00 | 0.00 | 243.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 476.79K | SH | $16.43M 7.63% | 0.00 | 0.00 | 476.79K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 226.09K | SH | $9.82M 4.56% | 0.00 | 0.00 | 226.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 241.16K | SH | $7.98M 3.71% | 0.00 | 0.00 | 241.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.70K | SH | $6.67M 3.10% | 0.00 | 0.00 | 59.70K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 129.28K | SH | $6.63M 3.08% | 0.00 | 0.00 | 129.28K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 144.47K | SH | $6.29M 2.92% | 0.00 | 0.00 | 144.47K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 50.60K | SH | $5.82M 2.71% | 0.00 | 0.00 | 50.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.64K | SH | $5.24M 2.44% | 0.00 | 0.00 | 15.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 121.56K | SH | $5.21M 2.42% | 0.00 | 0.00 | 121.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.19K | SH | $3.85M 1.79% | 0.00 | 0.00 | 82.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 88.98K | SH | $3.38M 1.57% | 0.00 | 0.00 | 88.98K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 183.55K | SH | $3.25M 1.51% | 0.00 | 0.00 | 183.55K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.64K | SH | $3.18M 1.48% | 0.00 | 0.00 | 38.64K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 64.11K | SH | $3.09M 1.44% | 0.00 | 0.00 | 64.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.81K | SH | $2.81M 1.31% | 0.00 | 0.00 | 73.81K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 53.32K | SH | $2.60M 1.21% | 0.00 | 0.00 | 53.32K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 38.56K | SH | $2.13M 0.99% | 0.00 | 0.00 | 38.56K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 64.12K | SH | $2.11M 0.98% | 0.00 | 0.00 | 64.12K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 48.22K | SH | $2.00M 0.93% | 0.00 | 0.00 | 48.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.74K | SH | $1.98M 0.92% | 0.00 | 0.00 | 39.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.34K | SH | $1.95M 0.91% | 0.00 | 0.00 | 25.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.50K | SH | $1.94M 0.90% | 0.00 | 0.00 | 32.50K |
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