2026 Q2 Portfolio Activity
In 2026 Q2, QUARRY HILL ADVISORS, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was TRANE TECHNOLOGIES PLC, now representing 0.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 7.4%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
AVUV (21.4%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
QUARRY HILL ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 21.36% | 20.07% |
#1
Prev: #1
|
8.0 |
—
|
30,526 | 7.4% |
P
S
|
445,593 | $55,592,232 |
$82.12
+52.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.76% | 14.58% |
#2
Prev: #2
|
6.0 |
—
|
23,907 | 2.8% |
P
S
|
865,847 | $38,408,974 |
$27.08
+69.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 10.13% | 10.48% |
#3
Prev: #3
|
7.0 |
—
|
19,757 | 8.4% |
P
S
|
255,834 | $26,363,696 |
$58.27
+92.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.32% | 7.62% |
#4
Prev: #4
|
3.9 |
—
|
23,902 | 4.9% |
P
S
|
511,484 | $19,057,906 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.61% | 4.51% |
#5
Prev: #5
|
4.3 |
—
|
13,597 | 5.6% |
P
S
|
257,533 | $12,008,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-3,765 | -1.5% |
P
S
|
244,278 | $9,927,452 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.24% | 3.29% |
#7
Prev: #7
|
1.8 |
—
|
-532 | -0.8% |
P
S
|
65,844 | $8,433,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.19% | 3.08% |
#8
1
Prev: #9
|
1.8 |
—
|
-4,573 | -3.9% |
P
S
|
113,782 | $8,294,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.15% | 3.14% |
#9
1
Prev: #8
|
3.3 |
—
|
13,835 | 8.7% |
P
S
|
173,097 | $8,201,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.58% | 2.58% |
#10
Prev: #10
|
3.0 |
—
|
3,425 | 6.4% |
P
S
|
57,345 | $6,714,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 2.27% | 2.28% |
#11
Prev: #11
|
2.9 |
—
|
10,644 | 8.9% |
P
S
|
130,867 | $5,902,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.18% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
-116 | -0.8% |
P
S
|
15,306 | $5,663,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
-374 | -0.5% |
P
S
|
82,388 | $4,258,632 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.39% | 1.35% |
#14
3
Prev: #17
|
2.6 |
—
|
7,209 | 10.6% |
P
S
|
75,101 | $3,630,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.33% | 1.50% |
#15
1
Prev: #14
|
1.0 |
—
|
-404 | -0.5% |
P
S
|
86,564 | $3,473,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | 1.45% |
#16
1
Prev: #15
|
1.0 |
—
|
-106 | -0.3% |
P
S
|
38,479 | $3,432,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.27% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
5,275 | 2.7% |
P
S
|
198,527 | $3,315,394 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.16% |
#18
2
Prev: #20
|
1.0 |
—
|
-344 | -1.1% |
P
S
|
30,923 | $2,983,772 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.13% | 1.21% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
53,176 | $2,948,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.11% | 1.23% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,204 | -1.7% |
P
S
|
70,216 | $2,896,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-731 | -1.1% |
P
S
|
65,956 | $2,558,441 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.98% |
#22
Prev: #22
|
0.9 |
—
|
2,235 | 4.5% |
P
S
|
52,268 | $2,554,829 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.88% | 0.90% |
#23
1
Prev: #24
|
0.9 |
—
|
-113 | -0.3% |
P
S
|
38,450 | $2,297,133 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.82% | 0.91% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
39,712 | $2,145,247 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.82% |
#25
Prev: #25
|
0.8 |
—
|
-605 | -2.0% |
P
S
|
29,565 | $2,066,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.76% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
-2,996 | -13.4% |
P
S
|
19,280 | $1,972,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.63% |
#27
Prev: #27
|
2.2 |
—
|
2,306 | 7.3% |
P
S
|
33,899 | $1,618,662 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.44% |
#28
Prev: #28
|
0.7 |
—
|
28 | 0.1% |
P
S
|
37,062 | $1,073,686 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.34% |
#29
3
Prev: #32
|
2.1 |
—
|
176 | 5.7% |
P
S
|
3,267 | $945,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJS
ISHARES TR
|
ETF | 0.36% | 0.36% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,890 | $941,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.36% | 0.37% |
#31
1
Prev: #30
|
2.1 |
—
|
1,294 | 6.0% |
P
S
|
22,725 | $941,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.32% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,041 | $828,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.29% | 0.42% |
#33
4
Prev: #29
|
0.1 |
—
|
-5,933 | -29.4% |
P
S
|
14,235 | $757,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
936 | $698,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.27% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,511 | $697,391 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
16,183 | $650,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.25% | 0.26% |
#37
1
Prev: #36
|
0.6 |
—
|
-335 | -4.4% |
P
S
|
7,271 | $643,629 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,550 | $619,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,432 | $617,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.18% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
-742 | -10.8% |
P
S
|
6,120 | $468,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,120 | $421,897 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
837 | — |
NEW
|
837 | $410,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 0.14% | 0.16% |
#43
1
Prev: #42
|
0.6 |
—
|
-19 | -0.2% |
P
S
|
10,826 | $368,827 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.13% | 0.13% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $348,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,266 | $279,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.11% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,362 | $276,827 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.10% | 0.11% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,190 | $267,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.10% | 0.10% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
4,497 | $255,987 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
1,237 | — |
NEW
|
1,237 | $235,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.09% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,545 | $231,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 53 holdings