Latest QUARRY HILL ADVISORS, LLC Stock Portfolio

QUARRY HILL ADVISORS, LLC Performance:

2025 Q4: 3.09%YTD: 17.83%2024: 8.15%

Performance for 2025 Q4 is 3.09%, and YTD is 17.83%, and 2024 is 8.15%.

About QUARRY HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

QUARRY HILL ADVISORS, LLC is a hedge fund based in SAINT PAUL, MN. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $226.3 Millions. In it's latest 13F Holdings report, QUARRY HILL ADVISORS, LLC reported an equity portfolio of $215.2 Millions as of 31 Dec, 2025.

The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 19.3% of it's portfolio in AMERICAN CENTY ETF TR and 14.7% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and ISHARES TR (AAXJ). QUARRY HILL ADVISORS, LLC opened new stock positions in EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and APPLE INC (AAPL).

QUARRY HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUARRY HILL ADVISORS, LLC made a return of 3.09% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	994,825

New stocks bought by QUARRY HILL ADVISORS, LLC

Additions

Ticker	% Inc.
american centy etf tr	147
dimensional etf trust	29.15
dimensional etf trust	28.37
apple inc	21.26
dimensional etf trust	15.98
ea series trust	15.44
johnson & johnson	13.09
dimensional etf trust	12.19

Additions to existing portfolio by QUARRY HILL ADVISORS, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-41.22
microsoft corp	-29.28
dimensional etf trust	-18.58
ishares tr	-7.61
ea series trust	-2.69
dimensional etf trust	-2.04
vanguard index fds	-1.31
ishares tr	-1.18

QUARRY HILL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by QUARRY HILL ADVISORS, LLC

Sector Distribution

QUARRY HILL ADVISORS, LLC has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

QUARRY HILL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

About 0% of the stocks held by QUARRY HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.3

Top 5 Winners (%)		%
BOB	ea series trust	15.5 %
JNJ	johnson & johnson	10.9 %
AGNC	agnc invt corp	9.5 %
DFAC	dimensional etf trust	8.2 %
EMGF	ishares inc	7.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.2 M
AEMB	american centy etf tr	1.0 M
BOB	ea series trust	0.9 M
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
	pimco dynamic income fd	-10.4 %
MSFT	microsoft corp	-5.7 %
DFAC	dimensional etf trust	-3.1 %
AEMB	american centy etf tr	-2.0 %
DFAC	dimensional etf trust	-0.5 %

Top 5 Losers ($)		$
	pimco dynamic income fd	-0.4 M
AEMB	american centy etf tr	-0.1 M
DFAC	dimensional etf trust	0.0 M
MSFT	microsoft corp	0.0 M
DFAC	dimensional etf trust	0.0 M

QUARRY HILL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUARRY HILL ADVISORS, LLC

QUARRY HILL ADVISORS, LLC has 50 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for QUARRY HILL ADVISORS, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	3,177	863,571	added	21.26

AAXJ	ishares tr	0.25	7,663	547,215	reduced	-7.61

AEMB	american centy etf tr	19.29	407,037	41,509,700	added	10.08

AEMB	american centy etf tr	10.65	243,856	22,915,200	added	5.27

AEMB	american centy etf tr	3.10	59,705	6,673,800	added	4.82

AEMB	american centy etf tr	2.92	144,465	6,288,560	added	11.34

AEMB	american centy etf tr	1.48	38,639	3,180,740	reduced	-0.18

AEMB	american centy etf tr	0.91	25,340	1,951,650	added	3.2

AEMB	american centy etf tr	0.36	10,016	764,221	added	147

AEMB	american centy etf tr	0.34	17,460	731,962	reduced	-0.63

AGNC	agnc invt corp	0.05	10,000	107,200	unchanged	0.00

BIL	spdr series trust	0.10	2,545	209,963	unchanged	0.00

BOB	ea series trust	3.08	129,280	6,628,200	reduced	-2.69

BOB	ea series trust	2.71	50,598	5,823,830	added	15.44

BOB	ea series trust	1.21	53,321	2,601,810	reduced	-0.16

BOB	ea series trust	0.17	11,770	370,246	unchanged	0.00

DFAC	dimensional etf trust	14.65	796,184	31,520,900	added	5.02

DFAC	dimensional etf trust	7.64	476,788	16,430,100	added	12.19

DFAC	dimensional etf trust	4.56	226,086	9,818,940	added	7.97

DFAC	dimensional etf trust	3.71	241,160	7,977,570	added	5.00