AI Portfolio Summary
In 2025 Q4, QUARRY HILL ADVISORS, LLC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 10.1%. The fund also reduced its exposure to EA SERIES TRUST by 2.7%.
Total Positions
50
Quarter
2025 Q4
Top Holding
AVUV (19.3%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 | 19.29% | 18.88% |
#1
Prev: #1
|
8.0 | 37,262 | 10.1% |
P
S
|
407,037 | $41,509,669 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.65% | 15.00% |
#2
Prev: #2
|
7.5 | 38,046 | 5.0% |
P
S
|
796,184 | $31,520,941 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 10.65% | 10.58% |
#3
Prev: #3
|
7.0 | 12,197 | 5.3% |
P
S
|
243,856 | $22,915,173 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.63% | 7.15% |
#4
Prev: #4
|
5.6 | 51,824 | 12.2% |
P
S
|
476,788 | $16,430,097 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.56% | 4.56% |
#5
Prev: #5
|
4.3 | 16,689 | 8.0% |
P
S
|
226,086 | $9,818,935 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.78% |
#6
Prev: #6
|
3.5 | 11,492 | 5.0% |
P
S
|
241,160 | $7,977,574 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.10% | 3.18% |
#7
Prev: #7
|
1.7 | 2,747 | 4.8% |
P
S
|
59,705 | $6,673,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.08% | 3.02% |
#8
Prev: #8
|
1.7 | -3,576 | -2.7% |
P
S
|
129,280 | $6,628,198 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.92% | 2.96% |
#9
Prev: #9
|
3.2 | 14,714 | 11.3% |
P
S
|
144,465 | $6,288,562 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.71% | 2.56% |
#10
1
Prev: #11
|
3.1 | 6,767 | 15.4% |
P
S
|
50,598 | $5,823,830 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.44% | 2.63% |
#11
1
Prev: #10
|
1.5 | 1 | 0.0% |
P
S
|
15,644 | $5,244,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.42% | 2.20% |
#12
Prev: #12
|
3.0 | 16,749 | 16.0% |
P
S
|
121,563 | $5,208,357 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.94% |
#13
Prev: #13
|
1.2 | -296 | -0.4% |
P
S
|
82,188 | $3,846,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.64% |
#14
1
Prev: #15
|
1.1 | -560 | -0.6% |
P
S
|
88,979 | $3,381,202 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.51% | 1.80% |
#15
1
Prev: #14
|
1.1 | 6,671 | 3.8% |
P
S
|
183,554 | $3,250,733 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.48% | 1.57% |
#16
Prev: #16
|
1.1 | -70 | -0.2% |
P
S
|
38,639 | $3,180,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.44% | 1.22% |
#17
2
Prev: #19
|
3.1 | 14,471 | 29.2% |
P
S
|
64,110 | $3,088,199 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | 1.38% |
#18
1
Prev: #17
|
1.0 | -451 | -0.6% |
P
S
|
73,812 | $2,812,975 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.21% | 1.28% |
#19
1
Prev: #18
|
1.0 | -83 | -0.2% |
P
S
|
53,321 | $2,601,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.99% | 1.07% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
38,563 | $2,125,019 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.07% |
#21
1
Prev: #20
|
0.9 | -1,336 | -2.0% |
P
S
|
64,124 | $2,109,044 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.79% |
#22
4
Prev: #26
|
2.9 | 10,657 | 28.4% |
P
S
|
48,215 | $1,999,950 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 0.94% |
#23
1
Prev: #24
|
1.4 | no change | no change |
P
S
|
39,745 | $1,983,280 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.91% | 0.95% |
#24
1
Prev: #23
|
0.9 | 786 | 3.2% |
P
S
|
25,340 | $1,951,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.97% |
#25
3
Prev: #22
|
0.9 | -116 | -0.4% |
P
S
|
32,502 | $1,935,158 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings