Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $55.6M | 21.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $38.4M | 14.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $26.4M | 10.1% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.1M | 7.3% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $12M | 4.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $9.93M | 3.8% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $8.43M | 3.2% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $8.29M | 3.2% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $8.2M | 3.2% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $6.71M | 2.6% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $5.9M | 2.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.66M | 2.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $4.26M | 1.6% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.63M | 1.4% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $3.47M | 1.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.43M | 1.3% |
| Pimco Dynamic Income FDSHS | SHS | $3.32M | 1.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.98M | 1.1% |
| EA Series TrustUS QUAN VALUE | US QUAN VALUE | $2.95M | 1.1% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.9M | 1.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.56M | 1.0% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $2.55M | 1.0% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $2.3M | 0.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.15M | 0.8% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.07M | 0.8% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.97M | 0.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.62M | 0.6% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.07M | 0.4% |
| Apple Inc.COM | COM | $945K | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $942K | 0.4% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $941K | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $828K | 0.3% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $757K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $699K | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $697K | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $651K | 0.3% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $644K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $620K | 0.2% |
| Johnson & JohnsonCOM | COM | $618K | 0.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $468K | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $422K | 0.2% |
| Trane Technologies PLCSHS | SHS | $411K | 0.2% |
| EA Series TrustINTL QUAN VALUE | INTL QUAN VALUE | $369K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $349K | 0.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $279K | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $277K | 0.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $267K | 0.1% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $256K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $236K | 0.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $231K | 0.1% |
American Centy ETF TRUS SML CP VALU$55.6M
- Class
- US SML CP VALU
- Share
- 21.4%
Dimensional ETF TrustUS COR EQU 2 ETF$38.4M
- Class
- US COR EQU 2 ETF
- Share
- 14.8%
American Centy ETF TRINTL SMCP VLU$26.4M
- Class
- INTL SMCP VLU
- Share
- 10.1%
Dimensional ETF TrustINTL CORE EQUITY$19.1M
- Class
- INTL CORE EQUITY
- Share
- 7.3%
Dimensional ETF TrustUS SUSTAINABILTY$12M
- Class
- US SUSTAINABILTY
- Share
- 4.6%
Dimensional ETF TrustEMERGING MKTS CO$9.93M
- Class
- EMERGING MKTS CO
- Share
- 3.8%
American Centy ETF TRUS EQT ETF$8.43M
- Class
- US EQT ETF
- Share
- 3.2%
EA Series TrustFREEDOM 100 EM$8.29M
- Class
- FREEDOM 100 EM
- Share
- 3.2%
American Centy ETF TRREAL ESTATE ETF$8.2M
- Class
- REAL ESTATE ETF
- Share
- 3.2%
EA Series TrustALPHA ARCH 1-3$6.71M
- Class
- ALPHA ARCH 1-3
- Share
- 2.6%
Dimensional ETF TrustINTERNATIONAL$5.9M
- Class
- INTERNATIONAL
- Share
- 2.3%
Vanguard Index FdsTOTAL STK MKT$5.66M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Dimensional ETF TrustUS CORE EQT MKT$4.26M
- Class
- US CORE EQT MKT
- Share
- 1.6%
Dimensional ETF TrustNATL MUN BD ETF$3.63M
- Class
- NATL MUN BD ETF
- Share
- 1.4%
Dimensional ETF TrustINTL SMALL CAP V$3.47M
- Class
- INTL SMALL CAP V
- Share
- 1.3%
American Centy ETF TRINTL EQT ETF$3.43M
- Class
- INTL EQT ETF
- Share
- 1.3%
Pimco Dynamic Income FDSHS$3.32M
- Class
- SHS
- Share
- 1.3%
American Centy ETF TRAVANTIS EMGMKT$2.98M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
EA Series TrustUS QUAN VALUE$2.95M
- Class
- US QUAN VALUE
- Share
- 1.1%
Dimensional ETF TrustINTL CORE EQT MK$2.9M
- Class
- INTL CORE EQT MK
- Share
- 1.1%
Dimensional ETF TrustUS SMALL CAP ETF$2.56M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Dimensional ETF TrustEMER MARK SU ETF$2.55M
- Class
- EMER MARK SU ETF
- Share
- 1.0%
EA Series TrustALPHA ARCHITECT$2.3M
- Class
- ALPHA ARCHITECT
- Share
- 0.9%
Dimensional ETF TrustINTERNATNAL VAL$2.15M
- Class
- INTERNATNAL VAL
- Share
- 0.8%
Dimensional ETF TrustUS TARGETED VLU$2.07M
- Class
- US TARGETED VLU
- Share
- 0.8%
iShares Inc.MSCI EMRG CHN$1.97M
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Dimensional ETF TrustSHOR DUR FIX ETF$1.62M
- Class
- SHOR DUR FIX ETF
- Share
- 0.6%
Dimensional ETF TrustGLOBAL REAL EST$1.07M
- Class
- GLOBAL REAL EST
- Share
- 0.4%
Apple Inc.COM$945K
- Class
- COM
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$942K
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
American Centy ETF TRAVANTIS CORE FI$941K
- Class
- AVANTIS CORE FI
- Share
- 0.4%
iShares TRCORE S&P TTL STK$828K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
EA Series TrustALPHA ARCHITECT$757K
- Class
- ALPHA ARCHITECT
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$699K
- Class
- TR UNIT
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$697K
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$651K
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
American Centy ETF TRAVANTIS RESPON U$644K
- Class
- AVANTIS RESPON U
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$620K
- Class
- SM CP VAL ETF
- Share
- 0.2%
Johnson & JohnsonCOM$618K
- Class
- COM
- Share
- 0.2%
iShares TREAFE VALUE ETF$468K
- Class
- EAFE VALUE ETF
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$422K
- Class
- US LCAP VA ETF
- Share
- 0.2%
Trane Technologies PLCSHS$411K
- Class
- SHS
- Share
- 0.2%
EA Series TrustINTL QUAN VALUE$369K
- Class
- INTL QUAN VALUE
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$349K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Vanguard Star FdsVG TL INTL STK F$279K
- Class
- VG TL INTL STK F
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$277K
- Class
- US SMALL CAP ETF
- Share
- 0.1%
Vanguard Intl Equity Index FALLWRLD EX US$267K
- Class
- ALLWRLD EX US
- Share
- 0.1%
EA Series TrustALPHA ARCHITECT$256K
- Class
- ALPHA ARCHITECT
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$236K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
SPDR Series TrustST STR PR SP1500$231K
- Class
- ST STR PR SP1500
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965346
- File number
- 028-22882
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $243M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Quarry Hill Advisors’ 13F holdings worth?
$260 million across 53 positions for the quarter ended 30 June 2026.
What is Quarry Hill Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US SML CP VALU) was the largest position at $55.6 million, or 21.4% of reported 13F value, as of 30 June 2026.
How concentrated is Quarry Hill Advisors’ 13F portfolio?
The ten largest positions accounted for 74.2% of reported value and the twenty-five largest for 93.4%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Quarry Hill Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quarry Hill Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.