☆QUARRY HILL ADVISORS, LLC
Quality Q
0.766
AUM ($M)
260
Positions
53
Turnover
0.02
Top-10 wt
74%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—
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Holdings · 53 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 21.4% | +1.3% | 55.6 | 445,593 | +30,526 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 14.8% | +0.2% | 38.4 | 865,847 | +23,907 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 10.1% | -0.3% | 26.4 | 255,834 | +19,757 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.3% | -0.3% | 19.1 | 511,484 | +23,902 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | +0.1% | 12.0 | 257,533 | +13,597 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.8% | -0.1% | 9.9 | 244,278 | -3,765 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.2% | -0.0% | 8.4 | 65,844 | -532 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 3.2% | +0.1% | 8.3 | 113,782 | -4,573 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.2% | +0.0% | 8.2 | 173,097 | +13,835 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.6% | -0.0% | 6.7 | 57,345 | +3,425 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | -0.0% | 5.9 | 130,867 | +10,644 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.0% | 5.7 | 15,306 | -116 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.0% | 4.3 | 82,388 | -374 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.0% | 3.6 | 75,101 | +7,209 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.2% | 3.5 | 86,564 | -404 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.3% | -0.1% | 3.4 | 38,479 | -106 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 1.3% | -0.1% | 3.3 | 198,527 | +5,275 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | -0.0% | 3.0 | 30,923 | -344 | 5 | — |
| ☆QVAL funds › | EA SERIES TRUST | HOLD | — | 1.1% | -0.1% | 2.9 | 53,176 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.1% | 2.9 | 70,216 | -1,204 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.0% | 2.6 | 65,956 | -731 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.0% | 2.6 | 52,268 | +2,235 | 5 | — |
| ☆CUSIP:02072Q853 funds › | EA SERIES TRUST | TRIM | — | 0.9% | -0.0% | 2.3 | 38,450 | -113 | 4 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.8% | -0.1% | 2.1 | 39,712 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | -0.0% | 2.1 | 29,565 | -605 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.8% | -0.1% | 2.0 | 19,280 | -2,996 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.0% | 1.6 | 33,899 | +2,306 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 1.1 | 37,062 | +28 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.4% | +0.0% | 0.9 | 3,267 | +176 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.9 | 6,890 | +0 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | -0.0% | 0.9 | 22,725 | +1,294 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.8 | 5,041 | +0 | 5 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 14,235 | -5,933 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | -0.0% | 0.7 | 936 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.7 | 8,511 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.7 | 16,183 | +0 | 5 | — |
| ☆AVSU funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,271 | -335 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.6 | 2,550 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.6 | 2,432 | +9 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,120 | -742 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 12,120 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.2% | +0.2% | 0.4 | 837 | +837 | 1 | — |
| ☆IVAL funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 10,826 | -19 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,160 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,266 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,362 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,190 | +0 | 5 | — |
| ☆AAUA funds › | EA SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 4,497 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,237 | +1,237 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,545 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 275 | -15 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | -0.0% | 0.2 | 545 | +24 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 53 | 0.02 | 74% | 0.093 | 0.765 | — | in |
| 2026Q1 | 243 | 51 | 0.02 | 73% | 0.089 | 0.753 | — | in |
| 2025Q4 | 215 | 50 | 0.02 | 72% | 0.086 | 0.685 | — | in |
| 2025Q3 | 195 | 49 | 0.03 | 72% | 0.085 | 0.662 | — | in |
| 2025Q2 | 172 | 48 | 0.03 | 71% | 0.082 | 0.667 | — | entered |
| 2025Q1 | 154 | 45 | 0.00 | 71% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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