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QUARRY HILL ADVISORS, LLC

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13F filer, CIK 1965346, ST PAUL, MN

QUARRY HILL ADVISORS, LLC reported $215,198,530 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 72.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965346-26-000001

Period
2025-12-31
Reported value
$215M
Holdings
50
Top 10 weight
72.3%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+37,262$3.8M
DFICadded+51,824$1.79M
DFACadded+38,046$1.51M
AVDVadded+12,197$1.15M
AAEQnew+20,168$995K

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
DFSDreduced-6,592-$316K
FRDMreduced-3,576-$183K
DFASreduced-2,358-$164K
MSFTreduced-200-$96.7K
EFVreduced-631-$45.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0001965346-26-000001, largest first. % of portfolio is the value over $215,198,530, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,509 shares; 2024Q4: 305,733 shares; 2025Q1: 328,802 shares; 2025Q2: 344,851 shares; 2025Q3: 369,775 shares; 2025Q4: 407,037 shares 407,037$41.5M19.29%+37,262Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,043 shares; 2024Q4: 686,516 shares; 2025Q1: 703,021 shares; 2025Q2: 710,019 shares; 2025Q3: 758,138 shares; 2025Q4: 796,184 shares 796,184$31.5M14.65%+38,046Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,025 shares; 2024Q4: 216,881 shares; 2025Q1: 230,775 shares; 2025Q2: 225,669 shares; 2025Q3: 231,659 shares; 2025Q4: 243,856 shares 243,856$22.9M10.65%+12,197Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,480 shares; 2024Q4: 366,658 shares; 2025Q1: 368,069 shares; 2025Q2: 386,586 shares; 2025Q3: 424,964 shares; 2025Q4: 476,788 shares 476,788$16.4M7.63%+51,824Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,608 shares; 2024Q4: 166,178 shares; 2025Q1: 173,981 shares; 2025Q2: 194,238 shares; 2025Q3: 209,397 shares; 2025Q4: 226,086 shares 226,086$9.82M4.56%+16,689Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,502 shares; 2024Q4: 209,238 shares; 2025Q1: 231,252 shares; 2025Q2: 219,033 shares; 2025Q3: 229,668 shares; 2025Q4: 241,160 shares 241,160$7.98M3.71%+11,492Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,631 shares; 2024Q4: 47,665 shares; 2025Q1: 49,439 shares; 2025Q2: 57,582 shares; 2025Q3: 56,958 shares; 2025Q4: 59,705 shares 59,705$6.67M3.1%+2,747Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,464 shares; 2024Q4: 134,318 shares; 2025Q1: 137,016 shares; 2025Q2: 134,479 shares; 2025Q3: 132,856 shares; 2025Q4: 129,280 shares 129,280$6.63M3.08%-3,576Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,540 shares; 2024Q4: 103,060 shares; 2025Q1: 114,138 shares; 2025Q2: 116,003 shares; 2025Q3: 129,751 shares; 2025Q4: 144,465 shares 144,465$6.29M2.92%+14,714Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 37,405 shares; 2025Q1: 36,861 shares; 2025Q2: 44,581 shares; 2025Q3: 43,831 shares; 2025Q4: 50,598 shares 50,598$5.82M2.71%+6,767Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 15,967 shares; 2025Q1: 15,784 shares; 2025Q2: 16,495 shares; 2025Q3: 15,643 shares; 2025Q4: 15,644 shares 15,644$5.24M2.44%+1Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,515 shares; 2024Q4: 94,851 shares; 2025Q1: 98,037 shares; 2025Q2: 93,647 shares; 2025Q3: 104,814 shares; 2025Q4: 121,563 shares 121,563$5.21M2.42%+16,749Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,924 shares; 2024Q4: 88,502 shares; 2025Q1: 83,587 shares; 2025Q2: 83,560 shares; 2025Q3: 82,484 shares; 2025Q4: 82,188 shares 82,188$3.85M1.79%-296Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,593 shares; 2024Q4: 87,623 shares; 2025Q1: 86,312 shares; 2025Q2: 90,755 shares; 2025Q3: 89,539 shares; 2025Q4: 88,979 shares 88,979$3.38M1.57%-560Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,827 shares; 2024Q4: 159,049 shares; 2025Q1: 164,571 shares; 2025Q2: 170,657 shares; 2025Q3: 176,883 shares; 2025Q4: 183,554 shares 183,554$3.25M1.51%+6,671Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,215 shares; 2024Q4: 36,132 shares; 2025Q1: 42,398 shares; 2025Q2: 39,098 shares; 2025Q3: 38,709 shares; 2025Q4: 38,639 shares 38,639$3.18M1.48%-70Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,293 shares; 2024Q4: 30,935 shares; 2025Q1: 36,156 shares; 2025Q2: 38,427 shares; 2025Q3: 49,639 shares; 2025Q4: 64,110 shares 64,110$3.09M1.44%+14,471Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,173 shares; 2024Q4: 78,653 shares; 2025Q1: 76,192 shares; 2025Q2: 75,565 shares; 2025Q3: 74,263 shares; 2025Q4: 73,812 shares 73,812$2.81M1.31%-451Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,364 shares; 2024Q4: 50,033 shares; 2025Q1: 50,040 shares; 2025Q2: 53,605 shares; 2025Q3: 53,404 shares; 2025Q4: 53,321 shares 53,321$2.6M1.21%-83Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,563 shares; 2025Q4: 38,563 shares 38,563$2.13M0.99%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 29,256 shares; 2025Q1: 29,044 shares; 2025Q2: 66,062 shares; 2025Q3: 65,460 shares; 2025Q4: 64,124 shares 64,124$2.11M0.98%-1,336Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 22,890 shares; 2025Q1: 28,787 shares; 2025Q2: 30,796 shares; 2025Q3: 37,558 shares; 2025Q4: 48,215 shares 48,215$2M0.93%+10,657Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,985 shares; 2024Q4: 40,903 shares; 2025Q1: 40,903 shares; 2025Q2: 39,967 shares; 2025Q3: 39,745 shares; 2025Q4: 39,745 shares 39,745$1.98M0.92%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,326 shares; 2024Q4: 19,718 shares; 2025Q1: 20,127 shares; 2025Q2: 24,504 shares; 2025Q3: 24,554 shares; 2025Q4: 25,340 shares 25,340$1.95M0.91%+786Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 29,155 shares; 2025Q1: 41,070 shares; 2025Q2: 32,777 shares; 2025Q3: 32,618 shares; 2025Q4: 32,502 shares 32,502$1.94M0.9%-116Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 23,587 shares; 2025Q1: 23,601 shares; 2025Q2: 23,853 shares; 2025Q3: 21,948 shares; 2025Q4: 22,276 shares 22,276$1.62M0.75%+328Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 26,434 shares; 2025Q1: 30,886 shares; 2025Q2: 36,087 shares; 2025Q3: 35,480 shares; 2025Q4: 28,888 shares 28,888$1.39M0.64%-6,592Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 34,859 shares; 2025Q1: 34,553 shares; 2025Q2: 36,978 shares; 2025Q3: 37,125 shares; 2025Q4: 40,775 shares 40,775$1.08M0.5%+3,650Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,168 shares 20,168$995K0.46%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,095 shares; 2025Q2: 3,098 shares; 2025Q3: 2,620 shares; 2025Q4: 3,177 shares 3,177$864K0.4%+557Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares 6,890$784K0.36%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,899 shares; 2024Q4: 14,839 shares; 2025Q1: 16,336 shares; 2025Q2: 4,202 shares; 2025Q3: 4,044 shares; 2025Q4: 10,016 shares 10,016$764K0.36%+5,972Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 5,041 shares 5,041$750K0.35%-60Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 18,303 shares; 2025Q1: 16,547 shares; 2025Q2: 17,379 shares; 2025Q3: 17,570 shares; 2025Q4: 17,460 shares 17,460$732K0.34%-110Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares 936$638K0.3%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,629 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 8,593 shares; 2025Q4: 8,511 shares 8,511$631K0.29%-82Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,209 shares; 2025Q1: 8,209 shares; 2025Q2: 8,314 shares; 2025Q3: 8,294 shares; 2025Q4: 7,663 shares 7,663$547K0.25%-631Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,617 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,567 shares 2,567$544K0.25%-34Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 16,218 shares; 2025Q1: 16,183 shares; 2025Q2: 16,183 shares; 2025Q3: 16,183 shares; 2025Q4: 16,183 shares 16,183$527K0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 1,970 shares; 2025Q2: 1,936 shares; 2025Q3: 2,132 shares; 2025Q4: 2,411 shares 2,411$499K0.23%+279Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 9,563 shares; 2025Q1: 12,060 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares; 2025Q4: 11,770 shares 11,770$370K0.17%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 11,250 shares; 2025Q1: 11,316 shares; 2025Q2: 11,864 shares; 2025Q3: 11,970 shares; 2025Q4: 12,111 shares 12,111$359K0.17%+141Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares 1,243$306K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: 3,711 shares; 2025Q2: 3,686 shares; 2025Q3: 3,542 shares; 2025Q4: 3,528 shares 3,528$260K0.12%-14Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,484 shares; 2025Q1: 6,928 shares; 2025Q2: 3,266 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares 3,266$246K0.11%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,720 shares; 2025Q1: 5,720 shares; 2025Q2: 5,720 shares; 2025Q3: 5,720 shares; 2025Q4: 3,362 shares 3,362$234K0.11%-2,358Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 683 shares; 2025Q4: 483 shares 483$234K0.11%-200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares 308$211K0.1%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares 2,545$210K0.1%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$107K0.05%0Timeline

How Q4 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 0001965346-26-000001 base2026-01-26acceptance time not in the bulk data set