Latest QUARRY HILL ADVISORS, LLC Stock Portfolio

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 $194.9 Millions as of 30 Sep, 2025.

The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 18.9% of it's portfolio in AMERICAN CENTY ETF TR and 15% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), SEAGATE TECHNOLOGY HLDNGS PL (STX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). QUARRY HILL ADVISORS, LLC opened new stock positions in EA SERIES TRUST, ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). 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 MICROSOFT CORP (MSFT).

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

New Buys

Ticker	$ Bought
ea series trust	2,082,000
ishares tr	206,144
spdr series trust	205,254
agnc invt corp	97,900

New stocks bought by QUARRY HILL ADVISORS, LLC

Additions

Ticker	% Inc.
dimensional etf trust	29.18
dimensional etf trust	21.96
dimensional etf trust	11.92
american centy etf tr	11.85
microsoft corp	10.7
johnson & johnson	10.12
dimensional etf trust	9.93
dimensional etf trust	7.8

Additions to existing portfolio by QUARRY HILL ADVISORS, LLC

Reductions

Ticker	% Reduced
apple inc	-15.43
ishares inc	-7.99
vanguard index fds	-5.17
vanguard intl equity index f	-3.91
american centy etf tr	-3.76
dimensional etf trust	-1.72
ea series trust	-1.68
dimensional etf trust	-1.68

QUARRY HILL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
american centy etf tr	-349,031
seagate technology hldngs pl	-292,124
vanguard index fds	-223,025

QUARRY HILL ADVISORS, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	99.2

Market Cap. Distribution

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

Index	%
Others	99.3

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	19.1 %
IJR	ishares tr	11.2 %
IJR	ishares tr	11.2 %
IJR	ishares tr	7.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
IJR	ishares tr	0.1 M
JNJ	johnson & johnson	0.1 M
IJR	ishares tr	0.1 M
SPY	spdr s&p 500 etf tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	2,620	667,011	reduced	-15.43

AAXJ	ishares tr	0.29	8,294	562,582	reduced	-0.24

AEMB	american centy etf tr	18.88	369,775	36,803,700	added	7.23

AEMB	american centy etf tr	10.58	231,659	20,624,600	added	2.65

AEMB	american centy etf tr	3.18	56,958	6,191,330	reduced	-1.08

AEMB	american centy etf tr	2.96	129,751	5,771,330	added	11.85

AEMB	american centy etf tr	1.57	38,709	3,054,110	reduced	-0.99

AEMB	american centy etf tr	0.95	24,554	1,844,250	added	0.2

AEMB	american centy etf tr	0.38	17,570	739,336	added	1.1

AEMB	american centy etf tr	0.15	4,044	297,508	reduced	-3.76

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.05	10,000	97,900	new

BIL	spdr series trust	0.10	2,545	205,254	new

BOB	ea series trust	3.02	132,856	5,886,850	reduced	-1.21

BOB	ea series trust	2.56	43,831	4,990,600	reduced	-1.68

BOB	ea series trust	1.28	53,404	2,491,310	reduced	-0.37

BOB	ea series trust	0.18	11,770	355,066	unchanged	0.00

DFAC	dimensional etf trust	15.00	758,138	29,241,400	added	6.78

DFAC	dimensional etf trust	7.15	424,964	13,934,600	added	9.93

DFAC	dimensional etf trust	4.56	209,397	8,893,640	added	7.8