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QUARRY HILL ADVISORS, LLC

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13F filer, CIK 1965346, ST PAUL, MN

QUARRY HILL ADVISORS, LLC reported $260,221,599 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 74.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965346-26-000003

Period
2026-06-30
Reported value
$260M
Holdings
53
Top 10 weight
74.17%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+30,526$3.81M
AVDVadded+19,757$2.04M
DFACadded+23,907$1.06M
DFICadded+23,902$891K
AVREadded+13,835$656K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FRDMreduced-4,573-$333K
AAEQreduced-5,933-$316K
EMXCreduced-2,996-$306K
DFEMreduced-3,765-$153K
AVUSreduced-532-$68.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001965346-26-000003, largest first. % of portfolio is the value over $260,221,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,509 shares; 2024Q4: 305,733 shares; 2025Q1: 328,802 shares; 2025Q2: 344,851 shares; 2025Q3: 369,775 shares; 2025Q4: 407,037 shares; 2026Q1: 415,067 shares; 2026Q2: 445,593 shares 445,593$55.6M21.36%+30,526Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,043 shares; 2024Q4: 686,516 shares; 2025Q1: 703,021 shares; 2025Q2: 710,019 shares; 2025Q3: 758,138 shares; 2025Q4: 796,184 shares; 2026Q1: 841,940 shares; 2026Q2: 865,847 shares 865,847$38.4M14.76%+23,907Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,025 shares; 2024Q4: 216,881 shares; 2025Q1: 230,775 shares; 2025Q2: 225,669 shares; 2025Q3: 231,659 shares; 2025Q4: 243,856 shares; 2026Q1: 236,077 shares; 2026Q2: 255,834 shares 255,834$26.4M10.13%+19,757Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,480 shares; 2024Q4: 366,658 shares; 2025Q1: 368,069 shares; 2025Q2: 386,586 shares; 2025Q3: 424,964 shares; 2025Q4: 476,788 shares; 2026Q1: 487,582 shares; 2026Q2: 511,484 shares 511,484$19.1M7.32%+23,902Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,608 shares; 2024Q4: 166,178 shares; 2025Q1: 173,981 shares; 2025Q2: 194,238 shares; 2025Q3: 209,397 shares; 2025Q4: 226,086 shares; 2026Q1: 243,936 shares; 2026Q2: 257,533 shares 257,533$12M4.61%+13,597Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,502 shares; 2024Q4: 209,238 shares; 2025Q1: 231,252 shares; 2025Q2: 219,033 shares; 2025Q3: 229,668 shares; 2025Q4: 241,160 shares; 2026Q1: 248,043 shares; 2026Q2: 244,278 shares 244,278$9.93M3.81%-3,765Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,631 shares; 2024Q4: 47,665 shares; 2025Q1: 49,439 shares; 2025Q2: 57,582 shares; 2025Q3: 56,958 shares; 2025Q4: 59,705 shares; 2026Q1: 66,376 shares; 2026Q2: 65,844 shares 65,844$8.43M3.24%-532Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,464 shares; 2024Q4: 134,318 shares; 2025Q1: 137,016 shares; 2025Q2: 134,479 shares; 2025Q3: 132,856 shares; 2025Q4: 129,280 shares; 2026Q1: 118,355 shares; 2026Q2: 113,782 shares 113,782$8.29M3.19%-4,573Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,540 shares; 2024Q4: 103,060 shares; 2025Q1: 114,138 shares; 2025Q2: 116,003 shares; 2025Q3: 129,751 shares; 2025Q4: 144,465 shares; 2026Q1: 159,262 shares; 2026Q2: 173,097 shares 173,097$8.2M3.15%+13,835Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,832 shares; 2024Q4: 37,405 shares; 2025Q1: 36,861 shares; 2025Q2: 44,581 shares; 2025Q3: 43,831 shares; 2025Q4: 50,598 shares; 2026Q1: 53,920 shares; 2026Q2: 57,345 shares 57,345$6.71M2.58%+3,425Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,515 shares; 2024Q4: 94,851 shares; 2025Q1: 98,037 shares; 2025Q2: 93,647 shares; 2025Q3: 104,814 shares; 2025Q4: 121,563 shares; 2026Q1: 120,223 shares; 2026Q2: 130,867 shares 130,867$5.9M2.27%+10,644Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: 15,967 shares; 2025Q1: 15,784 shares; 2025Q2: 16,495 shares; 2025Q3: 15,643 shares; 2025Q4: 15,644 shares; 2026Q1: 15,422 shares; 2026Q2: 15,306 shares 15,306$5.66M2.18%-116Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,924 shares; 2024Q4: 88,502 shares; 2025Q1: 83,587 shares; 2025Q2: 83,560 shares; 2025Q3: 82,484 shares; 2025Q4: 82,188 shares; 2026Q1: 82,762 shares; 2026Q2: 82,388 shares 82,388$4.26M1.64%-374Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,293 shares; 2024Q4: 30,935 shares; 2025Q1: 36,156 shares; 2025Q2: 38,427 shares; 2025Q3: 49,639 shares; 2025Q4: 64,110 shares; 2026Q1: 67,892 shares; 2026Q2: 75,101 shares 75,101$3.63M1.39%+7,209Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,593 shares; 2024Q4: 87,623 shares; 2025Q1: 86,312 shares; 2025Q2: 90,755 shares; 2025Q3: 89,539 shares; 2025Q4: 88,979 shares; 2026Q1: 86,968 shares; 2026Q2: 86,564 shares 86,564$3.47M1.33%-404Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,215 shares; 2024Q4: 36,132 shares; 2025Q1: 42,398 shares; 2025Q2: 39,098 shares; 2025Q3: 38,709 shares; 2025Q4: 38,639 shares; 2026Q1: 38,585 shares; 2026Q2: 38,479 shares 38,479$3.43M1.32%-106Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,827 shares; 2024Q4: 159,049 shares; 2025Q1: 164,571 shares; 2025Q2: 170,657 shares; 2025Q3: 176,883 shares; 2025Q4: 183,554 shares; 2026Q1: 193,252 shares; 2026Q2: 198,527 shares 198,527$3.32M1.27%+5,275Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,326 shares; 2024Q4: 19,718 shares; 2025Q1: 20,127 shares; 2025Q2: 24,504 shares; 2025Q3: 24,554 shares; 2025Q4: 25,340 shares; 2026Q1: 31,267 shares; 2026Q2: 30,923 shares 30,923$2.98M1.15%-344Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,364 shares; 2024Q4: 50,033 shares; 2025Q1: 50,040 shares; 2025Q2: 53,605 shares; 2025Q3: 53,404 shares; 2025Q4: 53,321 shares; 2026Q1: 53,176 shares; 2026Q2: 53,176 shares 53,176$2.95M1.13%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,173 shares; 2024Q4: 78,653 shares; 2025Q1: 76,192 shares; 2025Q2: 75,565 shares; 2025Q3: 74,263 shares; 2025Q4: 73,812 shares; 2026Q1: 71,420 shares; 2026Q2: 70,216 shares 70,216$2.9M1.11%-1,204Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,121 shares; 2024Q4: 29,256 shares; 2025Q1: 29,044 shares; 2025Q2: 66,062 shares; 2025Q3: 65,460 shares; 2025Q4: 64,124 shares; 2026Q1: 66,687 shares; 2026Q2: 65,956 shares 65,956$2.56M0.98%-731Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,033 shares; 2024Q4: 22,890 shares; 2025Q1: 28,787 shares; 2025Q2: 30,796 shares; 2025Q3: 37,558 shares; 2025Q4: 48,215 shares; 2026Q1: 50,033 shares; 2026Q2: 52,268 shares 52,268$2.55M0.98%+2,235Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,563 shares; 2025Q4: 38,563 shares; 2026Q1: 38,563 shares; 2026Q2: 38,450 shares 38,450$2.3M0.88%-113Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,985 shares; 2024Q4: 40,903 shares; 2025Q1: 40,903 shares; 2025Q2: 39,967 shares; 2025Q3: 39,745 shares; 2025Q4: 39,745 shares; 2026Q1: 39,712 shares; 2026Q2: 39,712 shares 39,712$2.15M0.82%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,191 shares; 2024Q4: 29,155 shares; 2025Q1: 41,070 shares; 2025Q2: 32,777 shares; 2025Q3: 32,618 shares; 2025Q4: 32,502 shares; 2026Q1: 30,170 shares; 2026Q2: 29,565 shares 29,565$2.07M0.79%-605Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,201 shares; 2024Q4: 23,587 shares; 2025Q1: 23,601 shares; 2025Q2: 23,853 shares; 2025Q3: 21,948 shares; 2025Q4: 22,276 shares; 2026Q1: 22,276 shares; 2026Q2: 19,280 shares 19,280$1.97M0.76%-2,996Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: 26,434 shares; 2025Q1: 30,886 shares; 2025Q2: 36,087 shares; 2025Q3: 35,480 shares; 2025Q4: 28,888 shares; 2026Q1: 31,593 shares; 2026Q2: 33,899 shares 33,899$1.62M0.62%+2,306Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,335 shares; 2024Q4: 34,859 shares; 2025Q1: 34,553 shares; 2025Q2: 36,978 shares; 2025Q3: 37,125 shares; 2025Q4: 40,775 shares; 2026Q1: 37,034 shares; 2026Q2: 37,062 shares 37,062$1.07M0.41%+28Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,095 shares; 2025Q2: 3,098 shares; 2025Q3: 2,620 shares; 2025Q4: 3,177 shares; 2026Q1: 3,091 shares; 2026Q2: 3,267 shares 3,267$945K0.36%+176Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 6,890 shares 6,890$942K0.36%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: 18,303 shares; 2025Q1: 16,547 shares; 2025Q2: 17,379 shares; 2025Q3: 17,570 shares; 2025Q4: 17,460 shares; 2026Q1: 21,431 shares; 2026Q2: 22,725 shares 22,725$941K0.36%+1,294Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,041 shares; 2026Q1: 5,041 shares; 2026Q2: 5,041 shares 5,041$828K0.32%0Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,168 shares; 2026Q1: 20,168 shares; 2026Q2: 14,235 shares 14,235$757K0.29%-5,933Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares; 2026Q2: 936 shares 936$699K0.27%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 8,629 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,511 shares; 2026Q1: 8,511 shares; 2026Q2: 8,511 shares 8,511$697K0.27%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,183 shares; 2024Q4: 16,218 shares; 2025Q1: 16,183 shares; 2025Q2: 16,183 shares; 2025Q3: 16,183 shares; 2025Q4: 16,183 shares; 2026Q1: 16,183 shares; 2026Q2: 16,183 shares 16,183$651K0.25%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,899 shares; 2024Q4: 14,839 shares; 2025Q1: 16,336 shares; 2025Q2: 4,202 shares; 2025Q3: 4,044 shares; 2025Q4: 10,016 shares; 2026Q1: 7,606 shares; 2026Q2: 7,271 shares 7,271$644K0.25%-335Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,617 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,567 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$620K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 1,970 shares; 2025Q2: 1,936 shares; 2025Q3: 2,132 shares; 2025Q4: 2,411 shares; 2026Q1: 2,423 shares; 2026Q2: 2,432 shares 2,432$618K0.24%+9Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 8,314 shares; 2025Q3: 8,294 shares; 2025Q4: 7,663 shares; 2026Q1: 6,862 shares; 2026Q2: 6,120 shares 6,120$468K0.18%-742Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 11,250 shares; 2025Q1: 11,316 shares; 2025Q2: 11,864 shares; 2025Q3: 11,970 shares; 2025Q4: 12,111 shares; 2026Q1: 12,120 shares; 2026Q2: 12,120 shares 12,120$422K0.16%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$411K0.16%newTimeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,557 shares; 2024Q4: 9,563 shares; 2025Q1: 12,060 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares; 2026Q1: 10,845 shares; 2026Q2: 10,826 shares 10,826$369K0.14%-19Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$349K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares; 2025Q1: 6,928 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266$279K0.11%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 3,362 shares; 2026Q1: 3,362 shares; 2026Q2: 3,362 shares 3,362$277K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,711 shares; 2025Q2: 3,686 shares; 2025Q3: 3,542 shares; 2025Q4: 3,528 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190$267K0.1%0Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,497 shares; 2026Q2: 4,497 shares 4,497$256K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,237 shares 1,237$236K0.09%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares; 2026Q2: 2,545 shares 2,545$231K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 290 shares; 2026Q2: 275 shares 275$206K0.08%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521 shares; 2026Q2: 545 shares 545$206K0.08%+24Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$109K0.04%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965346-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001965346-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001965346-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001965346-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001965346-25-000002 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004110 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002385 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000523 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001085146-24-005125 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001085146-24-003492 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002085 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-000894 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004071 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002844 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001783 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000987 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set