QUARRY HILL ADVISORS, LLC
CIK 1965346 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.2M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#5.607 dari 9.443 berdasarkan nilai 13F · top 59.4%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,17%
- Bobot 25 kepemilikan teratas
- 93,43%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 10,7
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: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 17
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,4%
Healthcare
0,2%
Industrials
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
99,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $55.592.232 | 21,36% | 445.593 | $6.813.544 | Naik ×6 | ||
| DFAC | $38.408.974 | 14,76% | 865.847 | $2.971.711 | Naik ×6 | ||
| AVDV | $26.363.696 | 10,13% | 255.834 | $900.386 | Naik ×1 | ||
| DFIC | $19.057.906 | 7,32% | 511.484 | $539.548 | Naik ×6 | ||
| DFSU | $12.008.785 | 4,61% | 257.533 | $1.049.452 | Naik ×6 | ||
| DFEM | $9.927.452 | 3,81% | 244.278 | $350.528 | Turun ×1 | ||
| AVUS | $8.433.316 | 3,24% | 65.844 | $438.943 | Turun ×1 | ||
| FRDM | $8.294.711 | 3,19% | 113.782 | $806.387 | Turun ×5 | ||
| AVRE | $8.201.313 | 3,15% | 173.097 | $563.126 | Naik ×6 | ||
| BOXX | $6.714.526 | 2,58% | 57.345 | $438.777 | Naik ×3 | ||
| DFSI | $5.902.083 | 2,27% | 130.867 | $369.431 | Naik ×1 | ||
| VTI | $5.663.925 | 2,18% | 15.306 | $258.197 | Turun ×2 | ||
| DFAU | $4.258.632 | 1,64% | 82.388 | $194.203 | Turun ×1 | ||
| DFNM | $3.630.027 | 1,39% | 75.101 | $344.034 | Naik ×6 | ||
| DISV | $3.473.813 | 1,33% | 86.564 | $-173.625 | Turun ×4 | ||
| AVDE | $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 | $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 | $2.896.412 | 1,11% | 70.216 | $-83.223 | Turun ×6 | ||
| DFSV | $2.558.441 | 0,98% | 65.956 | $87.681 | Turun ×1 | ||
| DFSE | $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 | $2.145.247 | 0,82% | 39.712 | $-61.553 | |||
| DFAT | $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 | $1.618.662 | 0,62% | 33.899 | $95.579 | Naik ×2 | ||
| DFGR | $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 | $941.725 | 0,36% | 6.890 | $63.526 | |||
| AVIG | $941.056 | 0,36% | 22.725 | $43.974 | Naik ×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 | Turun ×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 | Turun ×2 | ||
| VBR | $619.625 | 0,24% | 2.550 | $27.413 | |||
| JNJ Johnson & Johnson Common Stock | $617.655 | 0,24% | 2.432 | $50.237 | Naik ×4 | ||
| EFV | $468.486 | 0,18% | 6.120 | $-70.936 | Turun ×4 | ||
| SCHV | $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 | $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 | |||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $255.987 | 0,10% | 4.497 | $13.537 | |||
| XLK XLK | $235.680 | 0,09% | 1.237 | Naik ×1 | |||
| SPTM | $231.061 | 0,09% | 2.545 | $11.427 | |||
| IVV | $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 | -0,1% |
| STX | 31 Maret 2025 | 4.169 | $359.826 | 886,5% |
| AVLV | 30 Sep. 2025 | 5.117 | $349.031 | Tidak lagi dilacak |
| STX | 30 Sep. 2025 | 2.024 | $292.124 | 255,0% |
| MSFT | 31 Maret 2026 | 483 | $233.588 | 30,5% |
| VO | 30 Sep. 2025 | 797 | $223.025 | Tidak lagi dilacak |