Latest QUARRY HILL ADVISORS, LLC Stock Portfolio
QUARRY HILL ADVISORS, LLC Performance:
2025 Q2: 0.09%YTD: -0.02%2024: 0.19%
Performance for 2025 Q2 is 0.09%, and YTD is -0.02%, and 2024 is 0.19%.
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 $171.8 Millions as of 30 Jun, 2025.
The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 18.3% of it's portfolio in AMERICAN CENTY ETF TR and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD STAR FDS (VXUS) and DIMENSIONAL ETF TRUST (DFAC). QUARRY HILL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB).
The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 18.3% of it's portfolio in AMERICAN CENTY ETF TR and 14.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD STAR FDS (VXUS) and DIMENSIONAL ETF TRUST (DFAC). QUARRY HILL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB).
QUARRY HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QUARRY HILL ADVISORS, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 688,839 |
| microsoft corp | 306,902 |
| seagate technology hldngs pl | 292,124 |
| vanguard index fds | 223,025 |
New stocks bought by QUARRY HILL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 127 |
| american centy etf tr | 21.75 |
| ea series trust | 20.94 |
| dimensional etf trust | 16.84 |
| american centy etf tr | 16.47 |
| dimensional etf trust | 11.64 |
| ea series trust | 7.12 |
| dimensional etf trust | 7.02 |
Additions to existing portfolio by QUARRY HILL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -74.28 |
| vanguard star fds | -52.86 |
| dimensional etf trust | -20.19 |
| american centy etf tr | -7.78 |
| dimensional etf trust | -5.28 |
| dimensional etf trust | -4.48 |
| ea series trust | -2.4 |
| dimensional etf trust | -2.29 |
QUARRY HILL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -843,615 |
QUARRY HILL ADVISORS, LLC got rid off the above stocks
Sector Distribution
QUARRY HILL ADVISORS, LLC has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
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 | 99.1 |
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 | 99.1 |
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 48 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. STX was the most profitable stock for QUARRY HILL ADVISORS, LLC last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEMB | american centy etf tr | 18.28 | 344,851 | 31,416,000 | added | 4.88 | ||
Historical Trend of AMERICAN CENTY ETF TR Position Held By QUARRY HILL ADVISORS, LLCWhat % of Portfolio is AEMB?:Number of AEMB shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 14.81 | 710,019 | 25,447,100 | added | 1.00 | ||
| AEMB | american centy etf tr | 10.41 | 225,669 | 17,891,000 | reduced | -2.21 | ||
| DFAC | dimensional etf trust | 6.99 | 386,586 | 12,019,000 | added | 5.03 | ||
| DFAC | dimensional etf trust | 4.44 | 194,238 | 7,623,850 | added | 11.64 | ||
| DFAC | dimensional etf trust | 3.78 | 219,033 | 6,500,890 | reduced | -5.28 | ||
| AEMB | american centy etf tr | 3.38 | 57,582 | 5,805,460 | added | 16.47 | ||
| BOB | ea series trust | 3.16 | 134,479 | 5,432,950 | reduced | -1.85 | ||
| AEMB | american centy etf tr | 2.98 | 116,003 | 5,122,680 | added | 1.63 | ||
| BOB | ea series trust | 2.92 | 44,581 | 5,023,390 | added | 20.94 | ||
| VB | vanguard index fds | 2.92 | 16,495 | 5,013,450 | added | 4.5 | ||
| DFAC | dimensional etf trust | 2.15 | 93,647 | 3,690,650 | reduced | -4.48 | ||
| DFAC | dimensional etf trust | 2.06 | 83,560 | 3,539,600 | reduced | -0.03 | ||
| pimco dynamic income fd | 1.88 | 170,657 | 3,237,360 | added | 3.7 | |||
| DFAC | dimensional etf trust | 1.74 | 90,755 | 2,986,750 | added | 5.15 | ||
| AEMB | american centy etf tr | 1.68 | 39,098 | 2,893,680 | reduced | -7.78 | ||
| DFAC | dimensional etf trust | 1.52 | 75,565 | 2,612,280 | reduced | -0.82 | ||
| BOB | ea series trust | 1.37 | 53,605 | 2,359,170 | added | 7.12 | ||
| DFAC | dimensional etf trust | 1.13 | 66,062 | 1,944,210 | added | 127 | ||
| DFAC | dimensional etf trust | 1.06 | 38,427 | 1,822,610 | added | 6.28 | ||
