QUARRY HILL ADVISORS, LLC 13F Holdings
CIK 0001965346 · ST PAUL, MN
As of Sep 30, 2025, QUARRY HILL ADVISORS, LLC reported 49 positions worth
CIK 0001965346 · ST PAUL, MN
As of Sep 30, 2025, QUARRY HILL ADVISORS, LLC reported 49 positions worth
94.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 369,775 | $36.8M | 18.88% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 758,138 | $29.2M | 15.00% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 231,659 | $20.6M | 10.58% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 424,964 | 3.9M | 7.15% |
| DIMENSIONAL ETF TRUST | DFSU | — | 209,397 | $8.9M | 4.56% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 229,668 | $7.4M | 3.78% |
| AVANTIS US EQUITY ETF | AVUS | — | 56,958 | $6.2M | 3.18% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 132,856 | $5.9M | 3.02% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 129,751 | $5.8M | 2.96% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,643 | $5.1M | 2.63% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 43,831 | $5.0M | 2.56% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 104,814 | $4.3M | 2.20% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 82,484 | $3.8M | 1.94% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 176,883 | $3.5M | 1.80% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 89,539 | $3.2M | 1.64% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 38,709 | $3.1M | 1.57% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 74,263 | $2.7M | 1.38% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 53,404 | $2.5M | 1.28% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 49,639 | $2.4M | 1.22% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 65,460 | $2.1M | 1.07% |
| EA SERIES TRUST | AAUS | — | 38,563 | $2.1M | 1.07% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 32,618 | .9M | 0.97% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 24,554 | .8M | 0.95% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 39,745 | .8M | 0.94% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 35,480 | .7M | 0.88% |