Managers / Q1 2026
QUARRY HILL ADVISORS, LLC
CIK 0001965346 · 550 VANDALIA ST, STE 311, ST PAUL, MN, 55114 · (612) 440-0318
Summary
Quarry Hill Advisors, LLC reported $243M in U.S.-listed holdings across 51 positions for Q1 2026.
The portfolio is heavily concentrated: American Centy Etf Tr alone accounts for 20.1% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $238M
- Closed-End Fund · 1.4% · $3M
- Common Stock · 0.7% · $2M
- REIT · 0.0% · $109,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +4.5K | 4.5K | +$242,450 | $242,450 |
| AVGOBROADCOM INC | NEW | +521 | 521 | +$211,807 | $211,807 |
| MSFTMICROSOFT CORP | SOLD OUT | −483 | 0 | −$233,588 | $0 |
| AMERICAN CENTY ETF TR | TRIMMED | −2.4K | 7.6K | −$143,647 | $620,574 |
| AMERICAN CENTY ETF TR | ADDED | +5.9K | 31.3K | +$859,589 | $3M |
| AMERICAN CENTY ETF TR | ADDED | +4.0K | 21.4K | +$165,120 | $897,082 |
| AMERICAN CENTY ETF TR | ADDED | +6.7K | 66.4K | +$1M | $8M |
| ISHARES TR | TRIMMED | −801 | 6.9K | −$7,793 | $539,422 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · US SUSTAINABILTY · EMERGING MKTS CO · INTERNATIONAL · US CORE EQT MKT · INTL SMALL CAP V · NATL MUN BD ETF · INTL CORE EQT MK · US SMALL CAP VAL · EMERGING MARKETS · INTERNATNAL VAL · US TARGETED VLU · SHORT DURATION F · GLOBAL REAL EST · US EQUITY MARKET · EMGR CRE EQT MNG · US SMALL CAP ETF | 44.10% | $107M | 2.53M |
| 2 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US EQT ETF · REAL ESTATE ETF · INTL EQT ETF · AVANTIS EMGMKT · AVANTIS CORE FI · AVANTIS RESPON U | 40.20% | $98M | 975.7K |
| 3 | EA SERIES TRUST | FREEDOM 100 EM · ALPHA ARCH 1-3 · US QUAN VALUE · ALPHA ARCHITECT · INTL QUAN VALUE | 8.45% | $21M | 299.5K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · SM CP VAL ETF | 2.47% | $6M | 18.0K |
| 5 | PDIPIMCO DYNAMIC INCOME FDhistory → | SHS | 1.38% | $3M | 193.3K |
| 6 | ISHARES TR | SP SMCP600VL ETF · CORE S&P TTL STK · EAFE VALUE ETF · RUSSELL 2000 ETF · CORE S&P500 ETF | 1.12% | $3M | 20.2K |
| 7 | ISHARES INC | MSCI EMRG CHN | 0.82% | $2M | 22.3K |
| 8 | AAPLAPPLE INC | COM | 0.34% | $835,153 | 3.1K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.27% | $664,691 | 936 |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.23% | $567,418 | 2.4K |
| 11 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 0.16% | $388,931 | 12.1K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 0.11% | $273,528 | 3.3K |
| 13 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.11% | $260,393 | 3.2K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 0.09% | $219,634 | 2.5K |
| 15 | AVGOBROADCOM INC | COM | 0.09% | $211,807 | 521 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 51 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $215M | 50 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 49 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $172M | 48 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 45 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 45 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $149M | 44 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $149M | 44 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 46 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 42 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 40 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $111M | 39 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 38 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $99M | 40 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.