Skip to content

QUARRY HILL ADVISORS, LLC

Follow

13F filer, CIK 1965346, ST PAUL, MN

QUARRY HILL ADVISORS, LLC reported $243,053,980 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 73.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965346-26-000002

Period
2026-03-31
Reported value
$243M
Holdings
51
Top 10 weight
73.29%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+45,756$1.93M
AVUVadded+8,030$944K
AVUSadded+6,671$803K
DFSUadded+17,850$802K
AVREadded+14,797$710K

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
AVDVreduced-7,779-$839K
FRDMreduced-10,925-$691K
MSFTexited-483-$234K
AVSUreduced-2,410-$197K
DFATreduced-2,332-$154K

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, Q1 2026

Share positions as resolved from 13F-HR 0001965346-26-000002, largest first. % of portfolio is the value over $243,053,980, 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; 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; 2026Q1: 415,067 shares 415,067$48.8M20.07%+8,030Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 841,940 shares 841,940$35.4M14.58%+45,756Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,077 shares 236,077$25.5M10.48%-7,779Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 487,582 shares 487,582$18.5M7.62%+10,794Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,936 shares 243,936$11M4.51%+17,850Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,043 shares 248,043$9.58M3.94%+6,883Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,376 shares 66,376$7.99M3.29%+6,671Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,262 shares 159,262$7.64M3.14%+14,797Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,355 shares 118,355$7.49M3.08%-10,925Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,920 shares 53,920$6.28M2.58%+3,322Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,223 shares 120,223$5.53M2.28%-1,340Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,422 shares 15,422$5.41M2.22%-222Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,762 shares 82,762$4.06M1.67%+574Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,968 shares 86,968$3.65M1.5%-2,011Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,585 shares 38,585$3.51M1.45%-54Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,252 shares 193,252$3.36M1.38%+9,698Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,892 shares 67,892$3.29M1.35%+3,782Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,420 shares 71,420$2.98M1.23%-2,392Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,176 shares 53,176$2.93M1.21%-145Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,267 shares 31,267$2.81M1.16%+5,927Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,687 shares 66,687$2.47M1.02%+2,563Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,033 shares 50,033$2.38M0.98%+1,818Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,712 shares 39,712$2.21M0.91%-33Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,563 shares; 2025Q4: 38,563 shares; 2026Q1: 38,563 shares 38,563$2.19M0.9%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,170 shares 30,170$2M0.82%-2,332Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,276 shares 22,276$2M0.82%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,593 shares 31,593$1.52M0.63%+2,705Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,034 shares 37,034$1.07M0.44%-3,741Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,168 shares; 2026Q1: 20,168 shares 20,168$1.02M0.42%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,431 shares 21,431$897K0.37%+3,971Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,890 shares 6,890$878K0.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,091 shares 3,091$835K0.34%-86Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,041$784K0.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$665K0.27%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,511 shares 8,511$659K0.27%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,606 shares 7,606$621K0.26%-2,410Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,183 shares 16,183$613K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,550 shares 2,550$592K0.24%-17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,423 shares 2,423$567K0.23%+12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,862 shares 6,862$539K0.22%-801Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,120 shares 12,120$389K0.16%+9Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,845 shares 10,845$386K0.16%-925Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,160 shares 1,160$320K0.13%-83Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,266 shares 3,266$274K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,190 shares 3,190$260K0.11%-338Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,362 shares 3,362$259K0.11%0Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,497 shares 4,497$242K0.1%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares 2,545$220K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521 shares 521$212K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 308 shares; 2026Q1: 290 shares 290$207K0.09%-18Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$109K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP483$234Kshares

How Q1 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 0001965346-26-000002 base2026-04-23acceptance time not in the bulk data set