2026 Q3 Portfolio Activity
In 2026 Q3, QUARRY HILL ADVISORS, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.23% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 20.7%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q3
Top Holding
AVUV (20.9%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
QUARRY HILL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 20.87% | 21.36% |
#1
Prev: #1
|
8.0 |
—
|
30,763 | 6.9% |
P
S
|
476,356 | $56,100,439 |
$84.12
+48.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.97% | 14.76% |
#2
Prev: #2
|
6.0 |
—
|
39,180 | 4.5% |
P
S
|
905,027 | $40,228,446 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 11.00% | 10.13% |
#3
Prev: #3
|
7.0 |
—
|
14,504 | 5.7% |
P
S
|
270,338 | $29,569,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.49% | 7.32% |
#4
Prev: #4
|
4.0 |
—
|
23,558 | 4.6% |
P
S
|
535,042 | $20,122,948 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.51% | 4.61% |
#5
Prev: #5
|
2.8 |
—
|
-420 | -0.2% |
P
S
|
257,113 | $12,128,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.97% | 3.81% |
#6
Prev: #6
|
3.6 |
—
|
24,319 | 10.0% |
P
S
|
268,597 | $10,668,661 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.02% | 3.15% |
#7
2
Prev: #9
|
3.2 |
—
|
10,091 | 5.8% |
P
S
|
183,188 | $8,124,381 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.00% | 3.19% |
#8
Prev: #8
|
1.7 |
—
|
1,594 | 1.4% |
P
S
|
115,376 | $8,071,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.73% | 3.24% |
#9
2
Prev: #7
|
1.6 |
—
|
-8,518 | -12.9% |
P
S
|
57,326 | $7,342,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.51% | 2.58% |
#10
Prev: #10
|
1.5 |
—
|
-361 | -0.6% |
P
S
|
56,984 | $6,746,336 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | 2.27% |
#11
Prev: #11
|
1.4 |
—
|
1,622 | 1.2% |
P
S
|
132,489 | $5,984,516 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.13% | 2.18% |
#12
Prev: #12
|
1.4 |
—
|
-36 | -0.2% |
P
S
|
15,270 | $5,714,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.64% |
#13
Prev: #13
|
1.2 |
—
|
1,474 | 1.8% |
P
S
|
83,862 | $4,391,010 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.33% |
#14
1
Prev: #15
|
1.0 |
—
|
-1,952 | -2.3% |
P
S
|
84,612 | $3,662,853 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.28% | 1.32% |
#15
1
Prev: #16
|
1.0 |
—
|
-346 | -0.9% |
P
S
|
38,133 | $3,436,172 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.15% | 1.13% |
#16
3
Prev: #19
|
1.0 |
—
|
-75 | -0.1% |
P
S
|
53,101 | $3,098,982 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.39% |
#17
3
Prev: #14
|
1.0 |
—
|
-7,910 | -10.5% |
P
S
|
67,191 | $3,092,821 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.15% |
#18
Prev: #18
|
0.9 |
—
|
71 | 0.2% |
P
S
|
30,994 | $2,914,061 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.08% | 1.27% |
#19
2
Prev: #17
|
0.9 |
—
|
8,490 | 4.3% |
P
S
|
207,017 | $2,904,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 1.11% |
#20
Prev: #20
|
0.9 |
—
|
-692 | -1.0% |
P
S
|
69,524 | $2,880,375 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
2,298 | 4.4% |
P
S
|
54,566 | $2,638,276 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.98% | 0.98% |
#22
1
Prev: #21
|
2.4 |
—
|
3,988 | 6.0% |
P
S
|
69,944 | $2,620,810 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.88% | 0.88% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
38,450 | $2,369,911 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.82% |
#24
Prev: #24
|
0.8 |
—
|
-643 | -1.6% |
P
S
|
39,069 | $2,182,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMXC
ISHARES INC
|
ETF | 0.71% | 0.76% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
19,280 | $1,910,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.62% |
#26
1
Prev: #27
|
2.3 |
—
|
2,266 | 6.7% |
P
S
|
36,165 | $1,680,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.79% |
#27
2
Prev: #25
|
0.2 |
—
|
-6,125 | -20.7% |
P
S
|
23,440 | $1,557,359 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.36% |
#28
1
Prev: #29
|
2.7 |
—
|
719 | 22.0% |
P
S
|
3,986 | $1,327,364 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.41% |
#29
1
Prev: #28
|
2.7 |
—
|
9,135 | 24.6% |
P
S
|
46,197 | $1,249,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.36% |
#30
1
Prev: #31
|
0.6 |
—
|
62 | 0.3% |
P
S
|
22,787 | $897,591 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJS
ISHARES TR
|
ETF | 0.33% | 0.36% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
6,890 | $882,609 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.31% | 0.32% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,041 | $838,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.29% | 0.29% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
14,235 | $781,033 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#34
1
Prev: #35
|
0.6 |
—
|
240 | 2.8% |
P
S
|
8,751 | $726,596 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
936 | $713,822 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.24% |
#36
3
Prev: #39
|
0.6 |
—
|
66 | 2.7% |
P
S
|
2,498 | $661,321 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-151 | -0.9% |
P
S
|
16,032 | $630,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
16,743 | — |
NEW
|
16,743 | $606,599 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.22% | 0.24% |
#39
1
Prev: #38
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,558 | $590,975 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GGG
GRACO INC
|
Industrials | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
6,876 | — |
NEW
|
6,876 | $528,352 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,120 | $484,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
829 | — |
NEW
|
829 | $425,194 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
9,972 | — |
NEW
|
9,972 | $417,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
1,816 | — |
NEW
|
1,816 | $414,738 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,120 | $403,717 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.11% |
#46
Prev: #46
|
3.1 |
—
|
1,824 | 54.3% |
P
S
|
5,186 | $401,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
13,592 | — |
NEW
|
13,592 | $398,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.15% | 0.14% |
#48
5
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,826 | $390,370 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.13% | 0.16% |
#49
7
Prev: #42
|
0.6 |
—
|
-43 | -5.1% |
P
S
|
794 | $358,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.25% |
#50
13
Prev: #37
|
0.1 |
—
|
-3,275 | -45.0% |
P
S
|
3,996 | $351,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 60 holdings