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QUARRY HILL ADVISORS, LLC

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13F filer, CIK 1965346, ST PAUL, MN

QUARRY HILL ADVISORS, LLC reported $194,936,420 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 71.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965346-25-000002

Period
2025-09-30
Reported value
$195M
Holdings
49
Top 10 weight
71.74%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+24,924$2.48M
AAUSnew+38,563$2.08M
DFACadded+48,119$1.86M
DFICadded+38,378$1.26M
DFSUadded+15,159$644K

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
AVLVexited-5,117-$349K
STXexited-2,024-$292K
VTIreduced-852-$280K
VOexited-797-$223K
EMXCreduced-1,905-$129K

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, Q3 2025

Share positions as resolved from 13F-HR 0001965346-25-000002, largest first. % of portfolio is the value over $194,936,420, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,509 shares; 2024Q4: 305,733 shares; 2025Q1: 328,802 shares; 2025Q2: 344,851 shares; 2025Q3: 369,775 shares 369,775$36.8M18.88%+24,924Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,043 shares; 2024Q4: 686,516 shares; 2025Q1: 703,021 shares; 2025Q2: 710,019 shares; 2025Q3: 758,138 shares 758,138$29.2M15%+48,119Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,025 shares; 2024Q4: 216,881 shares; 2025Q1: 230,775 shares; 2025Q2: 225,669 shares; 2025Q3: 231,659 shares 231,659$20.6M10.58%+5,990Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,480 shares; 2024Q4: 366,658 shares; 2025Q1: 368,069 shares; 2025Q2: 386,586 shares; 2025Q3: 424,964 shares 424,964$13.9M7.15%+38,378Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,608 shares; 2024Q4: 166,178 shares; 2025Q1: 173,981 shares; 2025Q2: 194,238 shares; 2025Q3: 209,397 shares 209,397$8.89M4.56%+15,159Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,502 shares; 2024Q4: 209,238 shares; 2025Q1: 231,252 shares; 2025Q2: 219,033 shares; 2025Q3: 229,668 shares 229,668$7.37M3.78%+10,635Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,631 shares; 2024Q4: 47,665 shares; 2025Q1: 49,439 shares; 2025Q2: 57,582 shares; 2025Q3: 56,958 shares 56,958$6.19M3.18%-624Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,464 shares; 2024Q4: 134,318 shares; 2025Q1: 137,016 shares; 2025Q2: 134,479 shares; 2025Q3: 132,856 shares 132,856$5.89M3.02%-1,623Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,540 shares; 2024Q4: 103,060 shares; 2025Q1: 114,138 shares; 2025Q2: 116,003 shares; 2025Q3: 129,751 shares 129,751$5.77M2.96%+13,748Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 15,967 shares; 2025Q1: 15,784 shares; 2025Q2: 16,495 shares; 2025Q3: 15,643 shares 15,643$5.13M2.63%-852Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 37,405 shares; 2025Q1: 36,861 shares; 2025Q2: 44,581 shares; 2025Q3: 43,831 shares 43,831$4.99M2.56%-750Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,515 shares; 2024Q4: 94,851 shares; 2025Q1: 98,037 shares; 2025Q2: 93,647 shares; 2025Q3: 104,814 shares 104,814$4.29M2.2%+11,167Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,924 shares; 2024Q4: 88,502 shares; 2025Q1: 83,587 shares; 2025Q2: 83,560 shares; 2025Q3: 82,484 shares 82,484$3.77M1.94%-1,076Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,827 shares; 2024Q4: 159,049 shares; 2025Q1: 164,571 shares; 2025Q2: 170,657 shares; 2025Q3: 176,883 shares 176,883$3.5M1.8%+6,226Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,593 shares; 2024Q4: 87,623 shares; 2025Q1: 86,312 shares; 2025Q2: 90,755 shares; 2025Q3: 89,539 shares 89,539$3.2M1.64%-1,216Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,215 shares; 2024Q4: 36,132 shares; 2025Q1: 42,398 shares; 2025Q2: 39,098 shares; 2025Q3: 38,709 shares 38,709$3.05M1.57%-389Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,173 shares; 2024Q4: 78,653 shares; 2025Q1: 76,192 shares; 2025Q2: 75,565 shares; 2025Q3: 74,263 shares 74,263$2.7M1.38%-1,302Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 50,033 shares; 2025Q1: 50,040 shares; 2025Q2: 53,605 shares; 2025Q3: 53,404 shares 53,404$2.49M1.28%-201Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 30,935 shares; 2025Q1: 36,156 shares; 2025Q2: 38,427 shares; 2025Q3: 49,639 shares 49,639$2.38M1.22%+11,212Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 29,256 shares; 2025Q1: 29,044 shares; 2025Q2: 66,062 shares; 2025Q3: 65,460 shares 65,460$2.08M1.07%-602Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,563 shares 38,563$2.08M1.07%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 29,155 shares; 2025Q1: 41,070 shares; 2025Q2: 32,777 shares; 2025Q3: 32,618 shares 32,618$1.9M0.97%-159Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,326 shares; 2024Q4: 19,718 shares; 2025Q1: 20,127 shares; 2025Q2: 24,504 shares; 2025Q3: 24,554 shares 24,554$1.84M0.95%+50Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,985 shares; 2024Q4: 40,903 shares; 2025Q1: 40,903 shares; 2025Q2: 39,967 shares; 2025Q3: 39,745 shares 39,745$1.83M0.94%-222Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 26,434 shares; 2025Q1: 30,886 shares; 2025Q2: 36,087 shares; 2025Q3: 35,480 shares 35,480$1.71M0.88%-607Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 22,890 shares; 2025Q1: 28,787 shares; 2025Q2: 30,796 shares; 2025Q3: 37,558 shares 37,558$1.54M0.79%+6,762Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 23,587 shares; 2025Q1: 23,601 shares; 2025Q2: 23,853 shares; 2025Q3: 21,948 shares 21,948$1.48M0.76%-1,905Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 34,859 shares; 2025Q1: 34,553 shares; 2025Q2: 36,978 shares; 2025Q3: 37,125 shares 37,125$1.01M0.52%+147Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares 6,890$762K0.39%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares 5,101$743K0.38%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 18,303 shares; 2025Q1: 16,547 shares; 2025Q2: 17,379 shares; 2025Q3: 17,570 shares 17,570$739K0.38%+191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,095 shares; 2025Q2: 3,098 shares; 2025Q3: 2,620 shares 2,620$667K0.34%-478Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares 936$624K0.32%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,629 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares 8,593$622K0.32%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 8,314 shares; 2025Q3: 8,294 shares 8,294$563K0.29%-20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,617 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares 2,601$543K0.28%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 16,218 shares; 2025Q1: 16,183 shares; 2025Q2: 16,183 shares; 2025Q3: 16,183 shares 16,183$510K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 1,970 shares; 2025Q2: 1,936 shares; 2025Q3: 2,132 shares 2,132$395K0.2%+196Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares 5,720$392K0.2%0Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,563 shares; 2025Q1: 12,060 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares 11,770$355K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 683 shares 683$354K0.18%+66Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 11,250 shares; 2025Q1: 11,316 shares; 2025Q2: 11,864 shares; 2025Q3: 11,970 shares 11,970$348K0.18%+106Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,243 shares 1,243$301K0.15%+83Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 14,839 shares; 2025Q1: 16,336 shares; 2025Q2: 4,202 shares; 2025Q3: 4,044 shares 4,044$298K0.15%-158Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,711 shares; 2025Q2: 3,686 shares; 2025Q3: 3,542 shares 3,542$253K0.13%-144Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares; 2025Q1: 6,928 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares 3,266$240K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares 308$206K0.11%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares 2,545$205K0.11%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$97.9K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVLVAMERICAN CENTY ETF TR5,117$349Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,024$292Kshares
VOVANGUARD INDEX FDS797$223Kshares

How Q3 2025 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 0001965346-25-000002 base2025-10-28acceptance time not in the bulk data set