Quarry Hill Advisors

ST PAUL, MNfiles as QUARRY HILL ADVISORS, LLC

$260m in 53 US stocks at the end of 30 June 2026. The top 10 are 74.2% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$260m

Stocks

Top 10 share

74.2%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Trane TechnologiesTT
0.2% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUV
21.4% of the fund
+7%
Dimensional ETF TrustDFAC
14.8% of the fund
+3%
American Centy ETF TRAVDV
10.1% of the fund
+8%
Dimensional ETF TrustDFIC
7.3% of the fund
+5%
Dimensional ETF TrustDFSU
4.6% of the fund
+6%
American Centy ETF TRAVRE
3.2% of the fund
+9%
EA Series TrustBOXX
2.6% of the fund
+6%
Dimensional ETF TrustDFSI
2.3% of the fund
+9%
Dimensional ETF TrustDFNM
1.4% of the fund
+11%
PIMCO Dynamic Income FundPDI
1.3% of the fund
+3%
Dimensional ETF TrustDFSE
1.0% of the fund
+4%
Dimensional ETF TrustDFSD
0.6% of the fund
+7%
AppleAAPL
0.4% of the fund
+6%
American Centy ETF TRAVIG
0.4% of the fund
+6%
BroadcomAVGO
<0.1% of the fund
+5%

Cut

Sold some of their stake.

EA Series TrustFRDM
3.2% of the fund
-4%
Dimensional ETF TrustDFAT
0.8% of the fund
-2%
IsharesEMXC
0.8% of the fund
-13%
EA Series TrustAAEQ
0.3% of the fund
-29%
American Centy ETF TRAVSU
0.2% of the fund
-4%
Ishares TREFV
0.2% of the fund
-11%
Ishares TRIVV
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVUV
Share
21.4%
Value
$56m
Shares
445,593
+7%
Dimensional ETF TrustDFAC
Share
14.8%
Value
$38m
Shares
865,847
+3%
American Centy ETF TRAVDV
Share
10.1%
Value
$26m
Shares
255,834
+8%
Dimensional ETF TrustDFIC
Share
7.3%
Value
$19m
Shares
511,484
+5%
Dimensional ETF TrustDFSU
Share
4.6%
Value
$12m
Shares
257,533
+6%
Dimensional ETF TrustDFEM
Share
3.8%
Value
$10m
Shares
244,278
Held
American Centy ETF TRAVUS
Share
3.2%
Value
$8m
Shares
65,844
Held
EA Series TrustFRDM
Share
3.2%
Value
$8m
Shares
113,782
-4%
American Centy ETF TRAVRE
Share
3.2%
Value
$8m
Shares
173,097
+9%
EA Series TrustBOXX
Share
2.6%
Value
$7m
Shares
57,345
+6%
Dimensional ETF TrustDFSI
Share
2.3%
Value
$6m
Shares
130,867
+9%
Vanguard Index FDSVTI
Share
2.2%
Value
$6m
Shares
15,306
Held
Dimensional ETF TrustDFAU
Share
1.6%
Value
$4m
Shares
82,388
Held
Dimensional ETF TrustDFNM
Share
1.4%
Value
$4m
Shares
75,101
+11%
Dimensional ETF TrustDISV
Share
1.3%
Value
$3m
Shares
86,564
Held
American Centy ETF TRAVDE
Share
1.3%
Value
$3m
Shares
38,479
Held
PIMCO Dynamic Income FundPDI
Share
1.3%
Value
$3m
Shares
198,527
+3%
American Centy ETF TRAVEM
Share
1.1%
Value
$3m
Shares
30,923
Held
EA Series TrustQVAL
Share
1.1%
Value
$3m
Shares
53,176
Held
Dimensional ETF TrustDFAI
Share
1.1%
Value
$3m
Shares
70,216
Held
Dimensional ETF TrustDFSV
Share
1.0%
Value
$3m
Shares
65,956
Held
Dimensional ETF TrustDFSE
Share
1.0%
Value
$3m
Shares
52,268
+4%
EA Series TrustAAUS
Share
0.9%
Value
$2m
Shares
38,450
Held
Dimensional ETF TrustDFIV
Share
0.8%
Value
$2m
Shares
39,712
Held
Dimensional ETF TrustDFAT
Share
0.8%
Value
$2m
Shares
29,565
-2%
IsharesEMXC
Share
0.8%
Value
$2m
Shares
19,280
-13%
Dimensional ETF TrustDFSD
Share
0.6%
Value
$2m
Shares
33,899
+7%
Dimensional ETF TrustDFGR
Share
0.4%
Value
$1m
Shares
37,062
Held
AppleAAPL
Share
0.4%
Value
$945,293
Shares
3,267
+6%
Ishares TRIJS
Share
0.4%
Value
$941,725
Shares
6,890
Held
American Centy ETF TRAVIG
Share
0.4%
Value
$941,056
Shares
22,725
+6%
Ishares TRITOT
Share
0.3%
Value
$828,085
Shares
5,041
Held
EA Series TrustAAEQ
Share
0.3%
Value
$757,096
Shares
14,235
-29%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$698,977
Shares
936
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$697,391
Shares
8,511
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$650,726
Shares
16,183
Held
American Centy ETF TRAVSU
Share
0.2%
Value
$643,629
Shares
7,271
-4%
Vanguard Index FDSVBR
Share
0.2%
Value
$619,625
Shares
2,550
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$617,655
Shares
2,432
Held
Ishares TREFV
Share
0.2%
Value
$468,486
Shares
6,120
-11%
Schwab Strategic TRSCHV
Share
0.2%
Value
$421,897
Shares
12,120
Held
Trane TechnologiesTT
Share
0.2%
Value
$410,974
Shares
837
New
EA Series TrustIVAL
Share
0.1%
Value
$368,827
Shares
10,826
Held
Ishares TRIWM
Share
0.1%
Value
$348,522
Shares
1,160
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$279,210
Shares
3,266
Held
Dimensional ETF TrustDFAS
Share
0.1%
Value
$276,827
Shares
3,362
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$267,157
Shares
3,190
Held
EA Series TrustAAUA
Share
<0.1%
Value
$255,987
Shares
4,497
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$235,680
Shares
1,237
New
Spdr Series TrustSPTM
Share
<0.1%
Value
$231,061
Shares
2,545
Held
Ishares TRIVV
Share
<0.1%
Value
$205,945
Shares
275
-5%
BroadcomAVGO
Share
<0.1%
Value
$205,874
Shares
545
+5%
AGNC InvestmentAGNC
Share
<0.1%
Value
$109,000
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUV	21.4%	$56m	445,593	+7%
Dimensional ETF TrustDFAC	14.8%	$38m	865,847	+3%
American Centy ETF TRAVDV	10.1%	$26m	255,834	+8%
Dimensional ETF TrustDFIC	7.3%	$19m	511,484	+5%
Dimensional ETF TrustDFSU	4.6%	$12m	257,533	+6%
Dimensional ETF TrustDFEM	3.8%	$10m	244,278	Held
American Centy ETF TRAVUS	3.2%	$8m	65,844	Held
EA Series TrustFRDM	3.2%	$8m	113,782	-4%
American Centy ETF TRAVRE	3.2%	$8m	173,097	+9%
EA Series TrustBOXX	2.6%	$7m	57,345	+6%
Dimensional ETF TrustDFSI	2.3%	$6m	130,867	+9%
Vanguard Index FDSVTI	2.2%	$6m	15,306	Held
Dimensional ETF TrustDFAU	1.6%	$4m	82,388	Held
Dimensional ETF TrustDFNM	1.4%	$4m	75,101	+11%
Dimensional ETF TrustDISV	1.3%	$3m	86,564	Held
American Centy ETF TRAVDE	1.3%	$3m	38,479	Held
PIMCO Dynamic Income FundPDI	1.3%	$3m	198,527	+3%
American Centy ETF TRAVEM	1.1%	$3m	30,923	Held
EA Series TrustQVAL	1.1%	$3m	53,176	Held
Dimensional ETF TrustDFAI	1.1%	$3m	70,216	Held
Dimensional ETF TrustDFSV	1.0%	$3m	65,956	Held
Dimensional ETF TrustDFSE	1.0%	$3m	52,268	+4%
EA Series TrustAAUS	0.9%	$2m	38,450	Held
Dimensional ETF TrustDFIV	0.8%	$2m	39,712	Held
Dimensional ETF TrustDFAT	0.8%	$2m	29,565	-2%
IsharesEMXC	0.8%	$2m	19,280	-13%
Dimensional ETF TrustDFSD	0.6%	$2m	33,899	+7%
Dimensional ETF TrustDFGR	0.4%	$1m	37,062	Held
AppleAAPL	0.4%	$945,293	3,267	+6%
Ishares TRIJS	0.4%	$941,725	6,890	Held
American Centy ETF TRAVIG	0.4%	$941,056	22,725	+6%
Ishares TRITOT	0.3%	$828,085	5,041	Held
EA Series TrustAAEQ	0.3%	$757,096	14,235	-29%
State STR Spdr S&P 500 ETF TSPY	0.3%	$698,977	936	Held
Dimensional ETF TrustDFUS	0.3%	$697,391	8,511	Held
Dimensional ETF TrustDFAE	0.3%	$650,726	16,183	Held
American Centy ETF TRAVSU	0.2%	$643,629	7,271	-4%
Vanguard Index FDSVBR	0.2%	$619,625	2,550	Held
Johnson & JohnsonJNJ	0.2%	$617,655	2,432	Held
Ishares TREFV	0.2%	$468,486	6,120	-11%
Schwab Strategic TRSCHV	0.2%	$421,897	12,120	Held
Trane TechnologiesTT	0.2%	$410,974	837	New
EA Series TrustIVAL	0.1%	$368,827	10,826	Held
Ishares TRIWM	0.1%	$348,522	1,160	Held
Vanguard Star FDSVXUS	0.1%	$279,210	3,266	Held
Dimensional ETF TrustDFAS	0.1%	$276,827	3,362	Held
Vanguard Intl Equity Index FVEU	0.1%	$267,157	3,190	Held
EA Series TrustAAUA	<0.1%	$255,987	4,497	Held
Select Sector Spdr TRXLK	<0.1%	$235,680	1,237	New
Spdr Series TrustSPTM	<0.1%	$231,061	2,545	Held
Ishares TRIVV	<0.1%	$205,945	275	-5%
BroadcomAVGO	<0.1%	$205,874	545	+5%
AGNC InvestmentAGNC	<0.1%	$109,000	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.4% since 30 June 2025.

Where the money is

Technology0.4%

Health care0.2%

Industrials0.2%

Financial services0.0%

Other99.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.