Institutional Manager · CIK 0001965346
QUARRY HILL ADVISORS, LLC
ST PAUL, MN · File #028-22882
Latest AUM
$215.2M
Positions
50
Top-10 Concentration
72.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $171.8M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $148.6M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $98.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 407,037 | $41.5M | 19.29% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 796,184 | $31.5M | 14.65% |
| 3 | AMERICAN CENTY ETF TR | 025072802 | 243,856 | $22.9M | 10.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 476,788 | $16.4M | 7.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V716 | 226,086 | $9.8M | 4.56% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 241,160 | $8.0M | 3.71% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 59,705 | $6.7M | 3.10% |
| 8 | EA SERIES TRUST | 02072L607 | 129,280 | $6.6M | 3.08% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 144,465 | $6.3M | 2.92% |
| 10 | EA SERIES TRUST | 02072L565 | 50,598 | $5.8M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908769 | 15,644 | $5.2M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V690 | 121,563 | $5.2M | 2.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 82,188 | $3.8M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 88,979 | $3.4M | 1.57% |
| 15 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 183,554 | $3.3M | 1.51% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 38,639 | $3.2M | 1.48% |
| 17 | DIMENSIONAL ETF TRUST | 25434V849 | 64,110 | $3.1M | 1.44% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 73,812 | $2.8M | 1.31% |
| 19 | EA SERIES TRUST | 02072L102 | 53,321 | $2.6M | 1.21% |
| 20 | EA SERIES TRUST | 02072Q853 | 38,563 | $2.1M | 0.99% |