Filed: 4/23/2026ACC: 0001965346-26-000002
📋 What this filing means
QUARRY HILL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $243.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$243.05M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
US SML CP VALU$48.78M20.1%
US CORE EQUITY 2$35.44M14.6%
INTL SMCP VLU$25.46M10.5%
INTL CORE EQUITY$18.52M7.6%
US SUSTAINABILTY$10.96M4.5%
EMERGING MKTS CO$9.58M3.9%
US EQT ETF$7.99M3.3%
Portfolio Concentration
Top 3$109.68M45.1%
4–10$68.45M28.2%
11–25$48.78M20.1%
Rest$16.15M6.6%
Top 3 weight
45.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
AMERICAN CENTY ETF TR
SOLEShares415.07K
TypeSH
Market value$48.78M
20.07%
Sole
0.00
Shared
0.00
None
415.07K
DIMENSIONAL ETF TRUST
SOLEShares841.94K
TypeSH
Market value$35.44M
14.58%
Sole
0.00
Shared
0.00
None
841.94K
AMERICAN CENTY ETF TR
SOLEShares236.08K
TypeSH
Market value$25.46M
10.48%
Sole
0.00
Shared
0.00
None
236.08K
DIMENSIONAL ETF TRUST
SOLEShares487.58K
TypeSH
Market value$18.52M
7.62%
Sole
0.00
Shared
0.00
None
487.58K
DIMENSIONAL ETF TRUST
SOLEShares243.94K
TypeSH
Market value$10.96M
4.51%
Sole
0.00
Shared
0.00
None
243.94K
DIMENSIONAL ETF TRUST
SOLEShares248.04K
TypeSH
Market value$9.58M
3.94%
Sole
0.00
Shared
0.00
None
248.04K
AMERICAN CENTY ETF TR
SOLEShares66.38K
TypeSH
Market value$7.99M
3.29%
Sole
0.00
Shared
0.00
None
66.38K
AMERICAN CENTY ETF TR
SOLEShares159.26K
TypeSH
Market value$7.64M
3.14%
Sole
0.00
Shared
0.00
None
159.26K
EA SERIES TRUST
SOLEShares118.36K
TypeSH
Market value$7.49M
3.08%
Sole
0.00
Shared
0.00
None
118.36K
EA SERIES TRUST
SOLEShares53.92K
TypeSH
Market value$6.28M
2.58%
Sole
0.00
Shared
0.00
None
53.92K
DIMENSIONAL ETF TRUST
SOLEShares120.22K
TypeSH
Market value$5.53M
2.28%
Sole
0.00
Shared
0.00
None
120.22K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$5.41M
2.22%
Sole
0.00
Shared
0.00
None
15.42K
DIMENSIONAL ETF TRUST
SOLEShares82.76K
TypeSH
Market value$4.06M
1.67%
Sole
0.00
Shared
0.00
None
82.76K
DIMENSIONAL ETF TRUST
SOLEShares86.97K
TypeSH
Market value$3.65M
1.50%
Sole
0.00
Shared
0.00
None
86.97K
AMERICAN CENTY ETF TR
SOLEShares38.59K
TypeSH
Market value$3.51M
1.45%
Sole
0.00
Shared
0.00
None
38.59K
PIMCO DYNAMIC INCOME FD
SOLEShares193.25K
TypeSH
Market value$3.36M
1.38%
Sole
0.00
Shared
0.00
None
193.25K
DIMENSIONAL ETF TRUST
SOLEShares67.89K
TypeSH
Market value$3.29M
1.35%
Sole
0.00
Shared
0.00
None
67.89K
DIMENSIONAL ETF TRUST
SOLEShares71.42K
TypeSH
Market value$2.98M
1.23%
Sole
0.00
Shared
0.00
None
71.42K
EA SERIES TRUST
SOLEShares53.18K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
53.18K
AMERICAN CENTY ETF TR
SOLEShares31.27K
TypeSH
Market value$2.81M
1.16%
Sole
0.00
Shared
0.00
None
31.27K
DIMENSIONAL ETF TRUST
SOLEShares66.69K
TypeSH
Market value$2.47M
1.02%
Sole
0.00
Shared
0.00
None
66.69K
DIMENSIONAL ETF TRUST
SOLEShares50.03K
TypeSH
Market value$2.38M
0.98%
Sole
0.00
Shared
0.00
None
50.03K
DIMENSIONAL ETF TRUST
SOLEShares39.71K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
39.71K
EA SERIES TRUST
SOLEShares38.56K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
38.56K
DIMENSIONAL ETF TRUST
SOLEShares30.17K
TypeSH
Market value$2.00M
0.82%
Sole
0.00
Shared
0.00
None
30.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 415.07K | SH | $48.78M 20.07% | 0.00 | 0.00 | 415.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 841.94K | SH | $35.44M 14.58% | 0.00 | 0.00 | 841.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 236.08K | SH | $25.46M 10.48% | 0.00 | 0.00 | 236.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 487.58K | SH | $18.52M 7.62% | 0.00 | 0.00 | 487.58K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 243.94K | SH | $10.96M 4.51% | 0.00 | 0.00 | 243.94K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 248.04K | SH | $9.58M 3.94% | 0.00 | 0.00 | 248.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 66.38K | SH | $7.99M 3.29% | 0.00 | 0.00 | 66.38K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 159.26K | SH | $7.64M 3.14% | 0.00 | 0.00 | 159.26K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 118.36K | SH | $7.49M 3.08% | 0.00 | 0.00 | 118.36K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 53.92K | SH | $6.28M 2.58% | 0.00 | 0.00 | 53.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 120.22K | SH | $5.53M 2.28% | 0.00 | 0.00 | 120.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.42K | SH | $5.41M 2.22% | 0.00 | 0.00 | 15.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 82.76K | SH | $4.06M 1.67% | 0.00 | 0.00 | 82.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.97K | SH | $3.65M 1.50% | 0.00 | 0.00 | 86.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 38.59K | SH | $3.51M 1.45% | 0.00 | 0.00 | 38.59K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 193.25K | SH | $3.36M 1.38% | 0.00 | 0.00 | 193.25K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 67.89K | SH | $3.29M 1.35% | 0.00 | 0.00 | 67.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 71.42K | SH | $2.98M 1.23% | 0.00 | 0.00 | 71.42K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 53.18K | SH | $2.93M 1.21% | 0.00 | 0.00 | 53.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 31.27K | SH | $2.81M 1.16% | 0.00 | 0.00 | 31.27K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 66.69K | SH | $2.47M 1.02% | 0.00 | 0.00 | 66.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 50.03K | SH | $2.38M 0.98% | 0.00 | 0.00 | 50.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 39.71K | SH | $2.21M 0.91% | 0.00 | 0.00 | 39.71K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 38.56K | SH | $2.19M 0.90% | 0.00 | 0.00 | 38.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 30.17K | SH | $2.00M 0.82% | 0.00 | 0.00 | 30.17K |
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