Latest QUARRY HILL ADVISORS, LLC Stock Portfolio
QUARRY HILL ADVISORS, LLC Performance:
2026 Q1: 10.16%YTD: 10.16%2025: 17.83%
Performance for 2026 Q1 is 10.16%, and YTD is 10.16%, and 2025 is 17.83%.
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 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUARRY HILL ADVISORS, LLC reported an equity portfolio of $243.1 Millions as of 31 Mar, 2026.
The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 20.1% of it's portfolio in AMERICAN CENTY ETF TR and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). QUARRY HILL ADVISORS, LLC opened new stock positions in EA SERIES TRUST and BROADCOM INC (AVGO). 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 EA SERIES TRUST (BOB).
The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 20.1% of it's portfolio in AMERICAN CENTY ETF TR and 14.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). QUARRY HILL ADVISORS, LLC opened new stock positions in EA SERIES TRUST and BROADCOM INC (AVGO). 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 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 10.16% in the last quarter. In trailing 12 months, it's portfolio return was 31.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 242,450 |
| broadcom inc | 211,807 |
New stocks bought by QUARRY HILL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 23.39 |
| american centy etf tr | 22.74 |
| american centy etf tr | 11.17 |
| american centy etf tr | 10.24 |
| dimensional etf trust | 9.36 |
| dimensional etf trust | 7.9 |
| ea series trust | 6.57 |
| dimensional etf trust | 5.9 |
Additions to existing portfolio by QUARRY HILL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -24.06 |
| ishares tr | -10.45 |
| vanguard intl equity index f | -9.58 |
| dimensional etf trust | -9.17 |
| ea series trust | -8.45 |
| ea series trust | -7.86 |
| dimensional etf trust | -7.17 |
| ishares tr | -6.68 |
QUARRY HILL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -233,588 |
QUARRY HILL ADVISORS, LLC got rid off the above stocks
Sector Distribution
QUARRY HILL ADVISORS, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
QUARRY HILL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
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 51 stocks in it's portfolio. About 73.3% 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: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.34 | 3,091 | 835,153 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.22 | 6,862 | 539,422 | reduced | -10.45 | ||
| AEMB | american centy etf tr | 20.07 | 415,067 | 48,778,700 | added | 1.97 | ||
| AEMB | american centy etf tr | 10.48 | 236,077 | 25,463,300 | reduced | -3.19 | ||
| AEMB | american centy etf tr | 3.29 | 66,376 | 7,994,370 | added | 11.17 | ||
| AEMB | american centy etf tr | 3.14 | 159,262 | 7,638,190 | added | 10.24 | ||
| AEMB | american centy etf tr | 1.45 | 38,585 | 3,514,360 | reduced | -0.14 | ||
| AEMB | american centy etf tr | 1.16 | 31,267 | 2,811,240 | added | 23.39 | ||
| AEMB | american centy etf tr | 0.37 | 21,431 | 897,082 | added | 22.74 | ||
| AEMB | american centy etf tr | 0.26 | 7,606 | 620,574 | reduced | -24.06 | ||
| AGNC | agnc invt corp | 0.04 | 10,000 | 109,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 521 | 211,807 | new | |||
| BIL | spdr series trust | 0.09 | 2,545 | 219,634 | unchanged | 0.00 | ||
| BOB | ea series trust | 3.08 | 118,355 | 7,488,320 | reduced | -8.45 | ||
| BOB | ea series trust | 2.58 | 53,920 | 6,275,750 | added | 6.57 | ||
| BOB | ea series trust | 1.21 | 53,176 | 2,930,200 | reduced | -0.27 | ||
| BOB | ea series trust | 0.16 | 10,845 | 386,229 | reduced | -7.86 | ||
| DFAC | dimensional etf trust | 14.58 | 841,940 | 35,437,300 | added | 5.75 | ||
| DFAC | dimensional etf trust | 7.62 | 487,582 | 18,518,400 | added | 2.26 | ||
| DFAC | dimensional etf trust | 4.51 | 243,936 | 10,959,300 | added | 7.9 | ||