QUARRY HILL ADVISORS, LLC AVDV — AMERICAN CENTY ETF TR

Ownership history in QUARRY HILL ADVISORS, LLC  ·  14 quarters on record

AI Ownership Summary

QUARRY HILL ADVISORS, LLC reported AMERICAN CENTY ETF TR (AVDV) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 10.65% in 2025 Q4. The latest visible filing shows AVDV at 10.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVDV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was QUARRY HILL ADVISORS, LLC's position in AMERICAN CENTY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVDV was reported at 10.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AVDV stock page QUARRY HILL ADVISORS, LLC fund profile QUARRY HILL ADVISORS, LLC full holdings
How QUARRY HILL ADVISORS, LLC held AVDV — position size vs. price
% of Fund (quarterly)    AVDV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 236,077 -7,779 -3.2% 10.48% $25.5M 2026-04-23 $104.61
2025 Q4 ADDED — — — 243,856 +12,197 +5.3% 10.65% $22.9M 2026-01-26 $102.20
2025 Q3 ADDED — — — 231,659 +5,990 +2.7% 10.58% $20.6M 2025-10-28 $88.51
2025 Q2 REDUCED — — — 225,669 -5,106 -2.2% 10.41% $17.9M 2025-07-23 $81.85
2025 Q1 ADDED — — — 230,775 +13,894 +6.4% 10.46% $16.1M 2025-04-28 $70.01
2024 Q4 ADDED — — — 216,881 +13,856 +6.8% 9.50% $14.1M 2025-01-28 $63.66
2024 Q3 REDUCED 5.8% -6.1% ✅ 203,025 -12,495 -5.8% 9.61% $14.3M 2024-10-25 $63.50
2024 Q2 ADDED — — — 215,520 +14,115 +7.0% 9.36% $14.0M 2024-08-05 $58.91
2024 Q1 ADDED — — — 201,405 +11,021 +5.8% 9.76% $13.3M 2024-04-26 $60.05
2023 Q4 ADDED — — — 190,384 +9,590 +5.3% 9.66% $11.9M 2024-02-08 $56.24
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AVDV

As of 2026 Q1 — sorted by position size

CogentBlue Wealth Advisors, LLC 17.42% Accredited Investors Inc. 3Y 7Y 14.17% Frontier Asset Management, LLC 3Y 13.82% DEFINE FINANCIAL, LLC 13.66% Emprise Bank 11.56% Summit Portfolio Management, LTD. 11.51% Mason Investment Advisory Services, Inc. 10.88% Invariant Investment Management 10.84% Kaufman Rossin Wealth, LLC 9.41% Kondo Wealth Advisors, Inc. 9.38%

FAQ About QUARRY HILL ADVISORS, LLC and AVDV

These are the practical questions this page is built to answer before you even open the full history table.

How long has QUARRY HILL ADVISORS, LLC reported owning AVDV?

QUARRY HILL ADVISORS, LLC reported AVDV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AVDV position in QUARRY HILL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for AVDV was 10.65% in 2025 Q4.

What is the latest reported AVDV position on this page?

The most recent filing on this page is 2026 Q1, when QUARRY HILL ADVISORS, LLC reported 236,077 shares, equal to 10.48% of portfolio, with an estimated market value of $25.5M.

What does the chart on this AVDV ownership page compare?

The chart compares QUARRY HILL ADVISORS, LLC's quarterly AVDV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did QUARRY HILL ADVISORS, LLC time their AVDV position?

Based on 13F filing dates vs. subsequent AVDV price moves, QUARRY HILL ADVISORS, LLC correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on AVDV relative to SPY over the holding period was +16.0%.

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