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QUARRY HILL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,773,919
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $56,100,439
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $40,228,446
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $29,569,524
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $20,122,948
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $12,128,042
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $10,668,661
- AMERICAN CENTY ETF TR · REAL ESTATE ETF · 025072356 · shares: $8,124,381
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $8,071,679
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $7,342,837
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $6,746,336
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 476,356 shares | $56,100,439 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 905,027 shares | $40,228,446 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 270,338 shares | $29,569,524 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 535,042 shares | $20,122,948 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 257,113 shares | $12,128,042 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 268,597 shares | $10,668,661 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 183,188 shares | $8,124,381 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 115,376 shares | $8,071,679 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 57,326 shares | $7,342,837 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 56,984 shares | $6,746,336 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 132,489 shares | $5,984,516 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,270 shares | $5,714,710 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 83,862 shares | $4,391,010 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 84,612 shares | $3,662,853 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 38,133 shares | $3,436,172 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 53,101 shares | $3,098,982 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 67,191 shares | $3,092,821 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 30,994 shares | $2,914,061 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 207,017 shares | $2,904,442 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 69,524 shares | $2,880,375 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 54,566 shares | $2,638,276 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 69,944 shares | $2,620,810 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 38,450 shares | $2,369,911 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 39,069 shares | $2,182,399 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,280 shares | $1,910,307 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 36,165 shares | $1,680,645 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 23,440 shares | $1,557,359 |
| APPLE INC | COM | 037833100 | — | 3,986 shares | $1,327,364 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 46,197 shares | $1,249,629 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 22,787 shares | $897,591 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,890 shares | $882,609 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,041 shares | $838,217 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 14,235 shares | $781,033 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,751 shares | $726,596 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 936 shares | $713,822 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,498 shares | $661,321 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 16,032 shares | $630,226 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 16,743 shares | $606,599 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,558 shares | $590,975 |
| GRACO INC | COM | 384109104 | — | 6,876 shares | $528,352 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,120 shares | $484,337 |
| MICROSOFT CORP | COM | 594918104 | — | 829 shares | $425,194 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 9,972 shares | $417,927 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,816 shares | $414,738 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 12,120 shares | $403,717 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,186 shares | $401,500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,592 shares | $398,374 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 10,826 shares | $390,370 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 794 shares | $358,872 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 3,996 shares | $351,688 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,160 shares | $322,352 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,266 shares | $277,479 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,190 shares | $264,669 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 4,497 shares | $264,305 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,238 shares | $242,423 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,545 shares | $234,267 |
| AMAZON COM INC | COM | 023135106 | — | 919 shares | $228,969 |
| BROADCOM INC | COM | 11135F101 | — | 640 shares | $224,762 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,000 shares | $90,700 |