QUARRY HILL ADVISORS, LLC
CIK 1965346 · View on SEC EDGAR ↗
- Portfolio value
- $260.2M
- Positions
- 53
- As of
- June 30, 2026
#5,607 of 9,443 by 13F value · top 59.4%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 74.17%
- Top 25 holdings weight
- 93.43%
- Positions above 1%
- 20
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.61% Est. buys $11,385,320 · sells $1,523,082
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.4% still held
- New positions
- 2
- Increased
- 17
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Healthcare
0.2%
Industrials
0.2%
Real Estate
0.0%
Other/Unmapped
99.1%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $55,592,232 | 21.36% | 445,593 | $6,813,544 | Up ×6 | ||
| DFAC | $38,408,974 | 14.76% | 865,847 | $2,971,711 | Up ×6 | ||
| AVDV | $26,363,696 | 10.13% | 255,834 | $900,386 | Up ×1 | ||
| DFIC | $19,057,906 | 7.32% | 511,484 | $539,548 | Up ×6 | ||
| DFSU | $12,008,785 | 4.61% | 257,533 | $1,049,452 | Up ×6 | ||
| DFEM | $9,927,452 | 3.81% | 244,278 | $350,528 | Down ×1 | ||
| AVUS | $8,433,316 | 3.24% | 65,844 | $438,943 | Down ×1 | ||
| FRDM | $8,294,711 | 3.19% | 113,782 | $806,387 | Down ×5 | ||
| AVRE | $8,201,313 | 3.15% | 173,097 | $563,126 | Up ×6 | ||
| BOXX | $6,714,526 | 2.58% | 57,345 | $438,777 | Up ×3 | ||
| DFSI | $5,902,083 | 2.27% | 130,867 | $369,431 | Up ×1 | ||
| VTI | $5,663,925 | 2.18% | 15,306 | $258,197 | Down ×2 | ||
| DFAU | $4,258,632 | 1.64% | 82,388 | $194,203 | Down ×1 | ||
| DFNM | $3,630,027 | 1.39% | 75,101 | $344,034 | Up ×6 | ||
| DISV | $3,473,813 | 1.33% | 86,564 | $-173,625 | Down ×4 | ||
| AVDE | $3,432,291 | 1.32% | 38,479 | $-82,074 | Down ×5 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $3,315,394 | 1.27% | 198,527 | $-45,254 | Up ×6 | ||
| AVEM | $2,983,772 | 1.15% | 30,923 | $172,532 | Down ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $2,948,621 | 1.13% | 53,176 | $18,425 | |||
| DFAI | $2,896,412 | 1.11% | 70,216 | $-83,223 | Down ×6 | ||
| DFSV | $2,558,441 | 0.98% | 65,956 | $87,681 | Down ×1 | ||
| DFSE | $2,554,829 | 0.98% | 52,268 | $179,600 | Up ×6 | ||
| AAUS Alpha Architect US Equity ETF | $2,297,133 | 0.88% | 38,450 | $102,316 | Down ×1 | ||
| DFIV | $2,145,247 | 0.82% | 39,712 | $-61,553 | |||
| DFAT | $2,066,624 | 0.79% | 29,565 | $68,471 | Down ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,972,391 | 0.76% | 19,280 | $-24,844 | Down ×1 | ||
| DFSD | $1,618,662 | 0.62% | 33,899 | $95,579 | Up ×2 | ||
| DFGR | $1,073,686 | 0.41% | 37,062 | $811 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $945,293 | 0.36% | 3,267 | $110,140 | Up ×1 | ||
| IJS | $941,725 | 0.36% | 6,890 | $63,526 | |||
| AVIG | $941,056 | 0.36% | 22,725 | $43,974 | Up ×2 | ||
| ITOT | $828,085 | 0.32% | 5,041 | $43,756 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $757,096 | 0.29% | 14,235 | $-266,827 | Down ×1 | ||
| SPY SPY | $698,977 | 0.27% | 936 | $34,286 | |||
| DFUS | $697,391 | 0.27% | 8,511 | $38,554 | |||
| DFAE | $650,726 | 0.25% | 16,183 | $38,030 | |||
| AVSU | $643,629 | 0.25% | 7,271 | $23,055 | Down ×2 | ||
| VBR | $619,625 | 0.24% | 2,550 | $27,413 | |||
| JNJ Johnson & Johnson Common Stock | $617,655 | 0.24% | 2,432 | $50,237 | Up ×4 | ||
| EFV | $468,486 | 0.18% | 6,120 | $-70,936 | Down ×4 | ||
| SCHV | $421,897 | 0.16% | 12,120 | $32,966 | |||
| TT Trane Technologies plc | $410,974 | 0.16% | 837 | Up ×1 | |||
| IVAL Alpha Architect International Quantitative Value ETF | $368,827 | 0.14% | 10,826 | $-17,402 | Down ×2 | ||
| IWM | $348,522 | 0.13% | 1,160 | $28,617 | |||
| VXUS Vanguard Total International Stock ETF | $279,210 | 0.11% | 3,266 | $5,682 | |||
| DFAS | $276,827 | 0.11% | 3,362 | $17,919 | |||
| VEU | $267,157 | 0.10% | 3,190 | $6,764 | |||
| Unknown issuer (CUSIP: 02072Q275) | $255,987 | 0.10% | 4,497 | $13,537 | |||
| XLK XLK | $235,680 | 0.09% | 1,237 | Up ×1 | |||
| SPTM | $231,061 | 0.09% | 2,545 | $11,427 | |||
| IVV | $205,945 | 0.08% | 275 | $-929 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $205,874 | 0.08% | 545 | $-5,933 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $109,000 | 0.04% | 10,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUV | $55,592,232 | 21.36% | up ×6 |
| DFAC | $38,408,974 | 14.76% | up ×6 |
| DFIC | $19,057,906 | 7.32% | up ×6 |
| DFSU | $12,008,785 | 4.61% | up ×6 |
| AVRE | $8,201,313 | 3.15% | up ×6 |
| BOXX | $6,714,526 | 2.58% | up ×3 |
| DFNM | $3,630,027 | 1.39% | up ×6 |
| PDI | $3,315,394 | 1.27% | up ×6 |
| DFSE | $2,554,829 | 0.98% | up ×6 |
| JNJ | $617,655 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TT | $410,974 | 837 | 0.16% |
| XLK | $235,680 | 1,237 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUV | Bought more | +31K | +$6.8M |
| DFAC | Bought more | +24K | +$3.0M |
| DFSU | Bought more | +14K | +$1.0M |
| AVDV | Bought more | +20K | +$900K |
| FRDM | Trimmed | -5K | +$806K |
| AVRE | Bought more | +14K | +$563K |
| DFIC | Bought more | +24K | +$540K |
| AVUS | Trimmed | -532 | +$439K |
| BOXX | Bought more | +3K | +$439K |
| DFSI | Bought more | +11K | +$369K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOV | June 30, 2025 | 8,380 | $843,615 | -0.1% |
| STX | March 31, 2025 | 4,169 | $359,826 | 886.5% |
| AVLV | Sept. 30, 2025 | 5,117 | $349,031 | No longer tracked |
| STX | Sept. 30, 2025 | 2,024 | $292,124 | 255.0% |
| MSFT | March 31, 2026 | 483 | $233,588 | 30.5% |
| VO | Sept. 30, 2025 | 797 | $223,025 | No longer tracked |