2026 Q1 Portfolio Activity
In 2026 Q1, QUARRY HILL ADVISORS, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 23.4%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
AVUV (20.1%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
QUARRY HILL ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 20.07% | 19.29% |
#1
Prev: #1
|
6.5 |
—
|
8,030 | 2.0% |
P
S
|
415,067 | $48,778,688 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.58% | 14.65% |
#2
Prev: #2
|
7.5 |
—
|
45,756 | 5.7% |
P
S
|
841,940 | $35,437,263 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 10.48% | 10.65% |
#3
Prev: #3
|
5.5 |
—
|
-7,779 | -3.2% |
P
S
|
236,077 | $25,463,310 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.62% | 7.63% |
#4
Prev: #4
|
4.0 |
—
|
10,794 | 2.3% |
P
S
|
487,582 | $18,518,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.51% | 4.56% |
#5
Prev: #5
|
4.3 |
—
|
17,850 | 7.9% |
P
S
|
243,936 | $10,959,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.94% | 3.71% |
#6
Prev: #6
|
2.1 |
—
|
6,883 | 2.9% |
P
S
|
248,043 | $9,576,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.29% | 3.10% |
#7
Prev: #7
|
3.3 |
—
|
6,671 | 11.2% |
P
S
|
66,376 | $7,994,373 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.14% | 2.92% |
#8
1
Prev: #9
|
3.3 |
—
|
14,797 | 10.2% |
P
S
|
159,262 | $7,638,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.08% | 3.08% |
#9
1
Prev: #8
|
1.7 |
—
|
-10,925 | -8.5% |
P
S
|
118,355 | $7,488,324 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.58% | 2.71% |
#10
Prev: #10
|
3.0 |
—
|
3,322 | 6.6% |
P
S
|
53,920 | $6,275,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.28% | 2.42% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,340 | -1.1% |
P
S
|
120,223 | $5,532,652 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.44% |
#12
1
Prev: #11
|
1.4 |
—
|
-222 | -1.4% |
P
S
|
15,422 | $5,405,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.79% |
#13
Prev: #13
|
1.2 |
—
|
574 | 0.7% |
P
S
|
82,762 | $4,064,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.50% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
-2,011 | -2.3% |
P
S
|
86,968 | $3,647,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.45% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
-54 | -0.1% |
P
S
|
38,585 | $3,514,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.38% | 1.51% |
#16
1
Prev: #15
|
2.6 |
—
|
9,698 | 5.3% |
P
S
|
193,252 | $3,360,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.44% |
#17
Prev: #17
|
2.5 |
—
|
3,782 | 5.9% |
P
S
|
67,892 | $3,285,993 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.23% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
-2,392 | -3.2% |
P
S
|
71,420 | $2,979,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.21% | 1.21% |
#19
Prev: #19
|
1.0 |
—
|
-145 | -0.3% |
P
S
|
53,176 | $2,930,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 0.91% |
#20
4
Prev: #24
|
3.0 |
—
|
5,927 | 23.4% |
P
S
|
31,267 | $2,811,240 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.98% |
#21
Prev: #21
|
0.9 |
—
|
2,563 | 4.0% |
P
S
|
66,687 | $2,470,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
1,818 | 3.8% |
P
S
|
50,033 | $2,375,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.92% |
#23
Prev: #23
|
0.9 |
—
|
-33 | -0.1% |
P
S
|
39,712 | $2,206,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.90% | 0.99% |
#24
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
38,563 | $2,194,817 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.90% |
#25
Prev: #25
|
0.8 |
—
|
-2,332 | -7.2% |
P
S
|
30,170 | $1,998,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMXC
ISHARES INC
|
ETF | 0.82% | 0.75% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
22,276 | $1,997,235 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.64% |
#27
Prev: #27
|
2.3 |
—
|
2,705 | 9.4% |
P
S
|
31,593 | $1,523,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.50% |
#28
Prev: #28
|
0.7 |
—
|
-3,741 | -9.2% |
P
S
|
37,034 | $1,072,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.42% | 0.46% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
20,168 | $1,023,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.34% |
#30
4
Prev: #34
|
2.6 |
—
|
3,971 | 22.7% |
P
S
|
21,431 | $897,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJS
ISHARES TR
|
ETF | 0.36% | 0.36% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,890 | $878,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.40% |
#32
2
Prev: #30
|
0.6 |
—
|
-86 | -2.7% |
P
S
|
3,091 | $835,153 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.35% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,041 | $784,329 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.30% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
936 | $664,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.29% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,511 | $658,837 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.36% |
#36
4
Prev: #32
|
0.1 |
—
|
-2,410 | -24.1% |
P
S
|
7,606 | $620,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.24% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
16,183 | $612,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#38
Prev: #38
|
0.6 |
—
|
-17 | -0.7% |
P
S
|
2,550 | $592,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.23% |
#39
1
Prev: #40
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,423 | $567,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.25% |
#40
3
Prev: #37
|
0.6 |
—
|
-801 | -10.5% |
P
S
|
6,862 | $539,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#41
1
Prev: #42
|
0.6 |
—
|
9 | 0.1% |
P
S
|
12,120 | $388,931 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.16% | 0.17% |
#42
1
Prev: #41
|
0.6 |
—
|
-925 | -7.9% |
P
S
|
10,845 | $386,229 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.13% | 0.14% |
#43
Prev: #43
|
0.6 |
—
|
-83 | -6.7% |
P
S
|
1,160 | $319,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | 0.11% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,266 | $273,528 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.11% | 0.12% |
#45
1
Prev: #44
|
0.5 |
—
|
-338 | -9.6% |
P
S
|
3,190 | $260,393 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,362 | $258,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
4,497 | — |
NEW
|
4,497 | $242,450 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.10% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,545 | $219,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
521 | — |
NEW
|
521 | $211,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.10% |
#50
2
Prev: #48
|
0.5 |
—
|
-18 | -5.8% |
P
S
|
290 | $206,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 52 holdings