QUARRY HILL ADVISORS, LLC

CIK 1965346 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas74,17%

Bobot 25 kepemilikan teratas93,43%

Posisi di atas 1%20

Jumlah posisi efektif10,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,61% Perkiraan pembelian $11.385.320 · penjualan $1.523.082

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,4% masih dipegang

Posisi baru2

Meningkat17

Menurun18

Tertutup1

Nilai Portofolio $260.2M #5.666 dari 9.337 berdasarkan nilai 13F · top 60.7%

Posisi 53

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,4%

Healthcare 0,2%

Industrials 0,2%

Real Estate 0,0%

Lainnya/Tidak terpetakan 99,1%

Portofolio lengkap 53 posisi

					Rentetan
AVUV AMERICAN CENTURY ETF TRUST	$55.592.232	21,36%	445.593	$6.813.544	Naik ×6
DFAC Dimensional ETF Trust	$38.408.974	14,76%	865.847	$2.971.711	Naik ×6
AVDV AMERICAN CENTURY ETF TRUST	$26.363.696	10,13%	255.834	$900.386	Naik ×1
DFIC Dimensional ETF Trust	$19.057.906	7,32%	511.484	$539.548	Naik ×6
DFSU Dimensional ETF Trust	$12.008.785	4,61%	257.533	$1.049.452	Naik ×6
DFEM Dimensional ETF Trust	$9.927.452	3,81%	244.278	$350.528	Turun ×1
AVUS AMERICAN CENTURY ETF TRUST	$8.433.316	3,24%	65.844	$438.943	Turun ×1
FRDM Freedom 100 Emerging Markets ETF	$8.294.711	3,19%	113.782	$806.387	Turun ×5
AVRE AMERICAN CENTURY ETF TRUST	$8.201.313	3,15%	173.097	$563.126	Naik ×6
BOXX EA Series Trust	$6.714.526	2,58%	57.345	$438.777	Naik ×3
DFSI Dimensional ETF Trust	$5.902.083	2,27%	130.867	$369.431	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$5.663.925	2,18%	15.306	$258.197	Turun ×2
DFAU Dimensional ETF Trust	$4.258.632	1,64%	82.388	$194.203	Turun ×1
DFNM Dimensional ETF Trust	$3.630.027	1,39%	75.101	$344.034	Naik ×6
DISV Dimensional ETF Trust	$3.473.813	1,33%	86.564	$-173.625	Turun ×4
AVDE AMERICAN CENTURY ETF TRUST	$3.432.291	1,32%	38.479	$-82.074	Turun ×5
PDI PIMCO Dynamic Income Fund Common Stock	$3.315.394	1,27%	198.527	$-45.254	Naik ×6
AVEM AMERICAN CENTURY ETF TRUST	$2.983.772	1,15%	30.923	$172.532	Turun ×1
QVAL Alpha Architect U.S. Quantitative Value ETF	$2.948.621	1,13%	53.176	$18.425
DFAI Dimensional ETF Trust	$2.896.412	1,11%	70.216	$-83.223	Turun ×6
DFSV Dimensional ETF Trust	$2.558.441	0,98%	65.956	$87.681	Turun ×1
DFSE Dimensional ETF Trust	$2.554.829	0,98%	52.268	$179.600	Naik ×6
AAUS Alpha Architect US Equity ETF	$2.297.133	0,88%	38.450	$102.316	Turun ×1
DFIV Dimensional ETF Trust	$2.145.247	0,82%	39.712	$-61.553
DFAT Dimensional ETF Trust	$2.066.624	0,79%	29.565	$68.471	Turun ×5
EMXC iShares MSCI Emerging Markets ex China ETF	$1.972.391	0,76%	19.280	$-24.844	Turun ×1
DFSD Dimensional ETF Trust	$1.618.662	0,62%	33.899	$95.579	Naik ×2
DFGR Dimensional ETF Trust	$1.073.686	0,41%	37.062	$811	Naik ×1
AAPL Apple Inc. - Common Stock	$945.293	0,36%	3.267	$110.140	Naik ×1
IJS iShares S&P SmallCap 600 Value ETF	$941.725	0,36%	6.890	$63.526
AVIG AMERICAN CENTURY ETF TRUST	$941.056	0,36%	22.725	$43.974	Naik ×2
ITOT iShares Trust	$828.085	0,32%	5.041	$43.756
AAEQ Alpha Architect US Equity 2 ETF	$757.096	0,29%	14.235	$-266.827	Turun ×1
SPY SPY	$698.977	0,27%	936	$34.286
DFUS Dimensional ETF Trust	$697.391	0,27%	8.511	$38.554
DFAE Dimensional ETF Trust	$650.726	0,25%	16.183	$38.030
AVSU AMERICAN CENTURY ETF TRUST	$643.629	0,25%	7.271	$23.055	Turun ×2
VBR Vanguard Morningstar Small-Cap Value ETF	$619.625	0,24%	2.550	$27.413
JNJ Johnson & Johnson Common Stock	$617.655	0,24%	2.432	$50.237	Naik ×4
EFV iShares Trust	$468.486	0,18%	6.120	$-70.936	Turun ×4
SCHV SCHWAB STRATEGIC TRUST	$421.897	0,16%	12.120	$32.966
TT Trane Technologies plc	$410.974	0,16%	837		Naik ×1
IVAL Alpha Architect International Quantitative Value ETF	$368.827	0,14%	10.826	$-17.402	Turun ×2
IWM iShares Russell 2000 Index Fund	$348.522	0,13%	1.160	$28.617
VXUS Vanguard Total International Stock ETF	$279.210	0,11%	3.266	$5.682
DFAS Dimensional ETF Trust	$276.827	0,11%	3.362	$17.919
VEU Vanguard FTSE All World Ex US ETF	$267.157	0,10%	3.190	$6.764
Penerbit tidak dikenal (CUSIP: 02072Q275)	$255.987	0,10%	4.497	$13.537
XLK SELECT SECTOR SPDR TRUST	$235.680	0,09%	1.237		Naik ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$231.061	0,09%	2.545	$11.427
IVV iShares Trust	$205.945	0,08%	275	$-929	Turun ×2
AVGO Broadcom Inc. - Common Stock	$205.874	0,08%	545	$-5.933	Naik ×1
AGNC AGNC Investment Corp. - Common Stock	$109.000	0,04%	10.000	$0
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AVUV	$55.592.232	21,36%	naik ×6
DFAC	$38.408.974	14,76%	naik ×6
DFIC	$19.057.906	7,32%	naik ×6
DFSU	$12.008.785	4,61%	naik ×6
AVRE	$8.201.313	3,15%	naik ×6
BOXX	$6.714.526	2,58%	naik ×3
DFNM	$3.630.027	1,39%	naik ×6
PDI	$3.315.394	1,27%	naik ×6
DFSE	$2.554.829	0,98%	naik ×6
JNJ	$617.655	0,24%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
TT	$410.974	837	0,16%
XLK	$235.680	1.237	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AVUV	Beli lebih banyak	+31K	+$6.8M
DFAC	Beli lebih banyak	+24K	+$3.0M
DFSU	Beli lebih banyak	+14K	+$1.0M
AVDV	Beli lebih banyak	+20K	+$900K
FRDM	Dipangkas	-5K	+$806K
AVRE	Beli lebih banyak	+14K	+$563K
DFIC	Beli lebih banyak	+24K	+$540K
AVUS	Dipangkas	-532	+$439K
BOXX	Beli lebih banyak	+3K	+$439K
DFSI	Beli lebih banyak	+11K	+$369K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SGOV	30 Juni 2025	8.380	$843.615	0,0%
AVLV	30 Sep. 2025	5.117	$349.031
STX	30 Sep. 2025	2.024	$292.124	241,3%
MSFT	31 Maret 2026	483	$233.588	43,0%
VO	30 Sep. 2025	797	$223.025	10,3%