QUARRY HILL ADVISORS, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $262.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | 445.6K | $55.6M | $55.2M | 21.05% | +30.5K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 865.8K | $38.4M | $38.7M | 14.77% | +23.9K | 2026-06-30 |
| 3 | AVDV | AMERICAN CENTY ETF TR | 255.8K | $26.4M | $28.3M | 10.77% | +19.8K | 2026-06-30 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 511.5K | $19.1M | $19.7M | 7.51% | +23.9K | 2026-06-30 |
| 5 | DFSU | DIMENSIONAL ETF TRUST | 257.5K | $12.0M | $12.2M | 4.65% | +13.6K | 2026-06-30 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | 244.3K | $9.9M | $9.6M | 3.67% | -3,765 | 2026-06-30 |
| 7 | AVUS | AMERICAN CENTY ETF TR | 65.8K | $8.4M | $8.5M | 3.22% | -532 | 2026-06-30 |
| 8 | FRDM | EA SERIES TRUST | 113.8K | $8.3M | $7.8M | 2.97% | -4,573 | 2026-06-30 |
| 9 | AVRE | AMERICAN CENTY ETF TR | 173.1K | $8.2M | $7.9M | 3.02% | +13.8K | 2026-06-30 |
| 10 | BOXX | EA SERIES TRUST | 57.3K | $6.7M | $6.8M | 2.58% | +3.4K | 2026-06-30 |
| 11 | DFSI | DIMENSIONAL ETF TRUST | 130.9K | $5.9M | $6.0M | 2.30% | +10.6K | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 15.3K | $5.7M | $5.7M | 2.17% | -116 | 2026-06-30 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | 82.4K | $4.3M | $4.3M | 1.64% | -374 | 2026-06-30 |
| 14 | DFNM | DIMENSIONAL ETF TRUST | 75.1K | $3.6M | $3.5M | 1.34% | +7.2K | 2026-06-30 |
| 15 | DISV | DIMENSIONAL ETF TRUST | 86.6K | $3.5M | $3.8M | 1.45% | -404 | 2026-06-30 |
| 16 | AVDE | AMERICAN CENTY ETF TR | 38.5K | $3.4M | $3.5M | 1.35% | -106 | 2026-06-30 |
| 17 | PDI | PIMCO DYNAMIC INCOME FD | 198.5K | $3.3M | $2.8M | 1.08% | +5.3K | 2026-06-30 |
| 18 | AVEM | AMERICAN CENTY ETF TR | 30.9K | $3.0M | $2.9M | 1.09% | -344 | 2026-06-30 |
| 19 | QVAL | EA SERIES TRUST | 53.2K | $2.9M | $3.2M | 1.23% | -- | 2026-06-30 |
| 20 | DFAI | DIMENSIONAL ETF TRUST | 70.2K | $2.9M | $3.0M | 1.13% | -1,204 | 2026-06-30 |
| 21 | DFSV | DIMENSIONAL ETF TRUST | 66.0K | $2.6M | $2.6M | 1.00% | -731 | 2026-06-30 |
| 22 | DFSE | DIMENSIONAL ETF TRUST | 52.3K | $2.6M | $2.5M | 0.95% | +2.2K | 2026-06-30 |
| 23 | AAUS | EA SERIES TRUST | 38.5K | $2.3M | $2.3M | 0.89% | -113 | 2026-06-30 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | 39.7K | $2.1M | $2.3M | 0.88% | -- | 2026-06-30 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | 29.6K | $2.1M | $2.1M | 0.79% | -605 | 2026-06-30 |
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