Quarry Hill Advisors, LLC holds a focused book of 53 reported positions worth $260.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Trane Technologies PLC and trimmed Dimensional Emrg MRKT Core. Their largest long position is Avantis US Small Cap Value at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +19% (+22.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Quarry Hill Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quarry Hill Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 6 / 53 | $110.7M |
| Capstone Capital LLC | 7 / 53 | $145.9M |
| Sensenig Capital Advisors, Inc | 17 / 53 | $86.9M |
| Verisail Partners, LLC | 11 / 53 | $214.5M |
| Rachor Investment Advisory Services, LLC | 12 / 53 | $159.1M |
| Red Lighthouse Investment Management, LLC | 26 / 53 | $259.2M |
| Awm Capital, LLC | 28 / 53 | $950.3M |
| Kooman & Associates | 12 / 53 | $280.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Quarry Hill Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US SML CP VALU | $55.6M | 445.6K | 21.4% | ▲+7.3% Added · +31K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $38.4M | 865.8K | 14.8% | ▲+2.8% Added · +24K sh | |
| 3 | American Centy ETF TR INTL SMCP VLU | $26.4M | 255.8K | 10.1% | ▲+8.4% Added · +20K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $19.1M | 511.5K | 7.3% | ▲+4.9% Added · +24K sh | |
| 5 | Dimensional ETF Trust US SUSTAINABILTY | $12.0M | 257.5K | 4.6% | ▲+5.6% Added · +14K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $9.9M | 244.3K | 3.8% | ▼−1.5% Reduced · −4K sh | |
| 7 | American Centy ETF TR US EQT ETF | $8.4M | 65.8K | 3.2% | ▼−0.8% Reduced · −532 sh | |
| 8 | Ea Series Trust FREEDOM 100 EM | $8.3M | 113.8K | 3.2% | ▼−3.9% Reduced · −5K sh | |
| 9 | American Centy ETF TR REAL ESTATE ETF | $8.2M | 173.1K | 3.2% | ▲+8.7% Added · +14K sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $6.7M | 57.3K | 2.6% | ▲+6.3% Added · +3K sh | |
| 11 | Dimensional ETF Trust INTERNATIONAL | $5.9M | 130.9K | 2.3% | ▲+8.8% Added · +11K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.7M | 15.3K | 2.2% | ▼−0.8% Reduced · −116 sh | |
| 13 | Dimensional ETF Trust US CORE EQT MKT | $4.3M | 82.4K | 1.6% | ▼−0.5% Reduced · −374 sh | |
| 14 | Dimensional ETF Trust NATL MUN BD ETF | $3.6M | 75.1K | 1.4% | ▲+11% Added · +7K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $3.5M | 86.6K | 1.3% | ▼−0.5% Reduced · −404 sh | |
| 16 | American Centy ETF TR INTL EQT ETF | $3.4M | 38.5K | 1.3% | ▼−0.3% Reduced · −106 sh | |
| 17 | Pimco Dynamic Income FD SHS | $3.3M | 198.5K | 1.3% | ▲+2.7% Added · +5K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $3.0M | 30.9K | 1.1% | ▼−1.1% Reduced · −344 sh | |
| 19 | Ea Series Trust US QUAN VALUE | $2.9M | 53.2K | 1.1% | —Held | |
| 20 | Dimensional ETF Trust INTL CORE EQT MK | $2.9M | 70.2K | 1.1% | ▼−1.7% Reduced · −1K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $2.6M | 66.0K | 1.0% | ▼−1.1% Reduced · −731 sh | |
| 22 | Dimensional ETF Trust EMER MARK SU ETF | $2.6M | 52.3K | 1.0% | ▲+4.5% Added · +2K sh | |
| 23 | Ea Series Trust ALPHA ARCHITECT | $2.3M | 38.5K | 0.9% | ▼−0.3% Reduced · −113 sh | |
| 24 | Dimensional ETF Trust INTERNATNAL VAL | $2.1M | 39.7K | 0.8% | —Held | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $2.1M | 29.6K | 0.8% | ▼−2.0% Reduced · −605 sh | |
| 26 | Ishares Inc MSCI EMRG CHN | $2.0M | 19.3K | 0.8% | ▼−13% Reduced · −3K sh | |
| 27 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.6M | 33.9K | 0.6% | ▲+7.3% Added · +2K sh | |
| 28 | Dimensional ETF Trust GLOBAL REAL EST | $1.1M | 37.1K | 0.4% | ▲+0.1% Added · +28 sh | |
| 29 | Apple Inc COM | $945K | 3.3K | 0.4% | ▲+5.7% Added · +176 sh | |
| 30 | Ishares TR SP SMCP600VL ETF | $942K | 6.9K | 0.4% | —Held | |
| 31 | American Centy ETF TR AVANTIS CORE FI | $941K | 22.7K | 0.4% | ▲+6.0% Added · +1K sh | |
| 32 | Ishares TR CORE S&P TTL STK | $828K | 5.0K | 0.3% | —Held | |
| 33 | Ea Series Trust ALPHA ARCHITECT | $757K | 14.2K | 0.3% | ▼−29% Reduced · −6K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $699K | 936 | 0.3% | —Held | |
| 35 | Dimensional ETF Trust US EQUI MARK ETF | $697K | 8.5K | 0.3% | —Held | |
| 36 | Dimensional ETF Trust EMGR CRE EQT MNG | $651K | 16.2K | 0.3% | —Held | |
| 37 | American Centy ETF TR AVANTIS RESPON U | $644K | 7.3K | 0.2% | ▼−4.4% Reduced · −335 sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $620K | 2.5K | 0.2% | —Held | |
| 39 | Johnson & Johnson COM | $618K | 2.4K | 0.2% | ▲+0.4% Added · +9 sh | |
| 40 | Ishares TR EAFE VALUE ETF | $468K | 6.1K | 0.2% | ▼−11% Reduced · −742 sh | |
| 41 | Schwab Strategic TR US LCAP VA ETF | $422K | 12.1K | 0.2% | —Held | |
| 42 | Trane Technologies PLC SHS | $411K | 837 | 0.2% | ▲New New position | |
| 43 | Ea Series Trust INTL QUAN VALUE | $369K | 10.8K | 0.1% | ▼−0.2% Reduced · −19 sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $349K | 1.2K | 0.1% | —Held | |
| 45 | Vanguard Star FDS VG TL INTL STK F | $279K | 3.3K | 0.1% | —Held | |
| 46 | Dimensional ETF Trust US SMALL CAP ETF | $277K | 3.4K | 0.1% | —Held | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $267K | 3.2K | 0.1% | —Held | |
| 48 | Ea Series Trust ALPHA ARCHITECT | $256K | 4.5K | 0.1% | —Held | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $236K | 1.2K | 0.1% | ▲New New position | |
| 50 | SPDR Series Trust ST STR PR SP1500 | $231K | 2.5K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.