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The Analysis of QUARRY HILL ADVISORS, LLC's Holdings & P&L

Currently, QUARRY HILL ADVISORS, LLC holds 53 types of securities in its portfolio with a total value $260.2M. In the most recent quarter, they have increased their positions in AVUV (+30.5K shares, valued at $3.8M), AVDV (+19.8K shares, valued at $2.0M), DFAC (+23.9K shares, valued at $1.1M); decreased their positions in FRDM (-4.6K shares, valued at $333.4K), N/A (-5.9K shares, valued at $315.5K), EMXC (-3.0K shares, valued at $306.5K); initiated new positions in TT (+837 shares, valued at $411.0K), XLK (+1.2K shares, valued at $235.7K).

1M P&L

-2.6M-1.03%

3M P&L

+1.9M+0.76%

HY P&L

+28.9M+12.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A250.4M

99.2%

2Consumer Electronics945.3K

0.4%

3Drug Manufacturers - General617.7K

0.2%

Top Industries by Stock Count

1N/A43 stocks

93.5%

2Consumer Electronics1 stocks

2.2%

3Drug Manufacturers - General1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR445.6K shares7.35%2026-06-302026-07-28

DFAC DIMENSIONAL ETF TRUST865.8K shares2.84%2026-06-302026-07-28

AVDV AMERICAN CENTY ETF TR255.8K shares8.37%2026-06-302026-07-28

DFIC DIMENSIONAL ETF TRUST511.5K shares4.90%2026-06-302026-07-28

DFSU DIMENSIONAL ETF TRUST257.5K shares5.57%2026-06-302026-07-28

DFEM DIMENSIONAL ETF TRUST244.3K shares-1.52%2026-06-302026-07-28

AVUS AMERICAN CENTY ETF TR65.8K shares-0.80%2026-06-302026-07-28

FRDM EA SERIES TRUST113.8K shares-3.86%2026-06-302026-07-28

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AVRE AMERICAN CENTY ETF TR173.1K shares8.69%2026-06-302026-07-28

BOXX EA SERIES TRUST57.3K shares6.35%2026-06-302026-07-28

DFSI DIMENSIONAL ETF TRUST130.9K shares8.85%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS15.3K shares-0.75%2026-06-302026-07-28

DFAU DIMENSIONAL ETF TRUST82.4K shares-0.45%2026-06-302026-07-28

DFNM DIMENSIONAL ETF TRUST75.1K shares10.62%2026-06-302026-07-28

DISV DIMENSIONAL ETF TRUST86.6K shares-0.46%2026-06-302026-07-28

AVDE AMERICAN CENTY ETF TR38.5K shares-0.27%2026-06-302026-07-28

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PDI PIMCO DYNAMIC INCOME FD198.5K shares2.73%2026-06-302026-07-28

AVEM AMERICAN CENTY ETF TR30.9K shares-1.10%2026-06-302026-07-28

QVAL EA SERIES TRUST53.2K shares0.00%2026-06-302026-07-28

DFAI DIMENSIONAL ETF TRUST70.2K shares-1.69%2026-06-302026-07-28

DFSV DIMENSIONAL ETF TRUST66.0K shares-1.10%2026-06-302026-07-28

DFSE DIMENSIONAL ETF TRUST52.3K shares4.47%2026-06-302026-07-28

AAUS EA SERIES TRUST38.5K shares-0.29%2026-06-302026-07-28

DFIV DIMENSIONAL ETF TRUST39.7K shares0.00%2026-06-302026-07-28

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DFAT DIMENSIONAL ETF TRUST29.6K shares-2.01%2026-06-302026-07-28

EMXC ISHARES INC19.3K shares-13.45%2026-06-302026-07-28

DFSD DIMENSIONAL ETF TRUST33.9K shares7.30%2026-06-302026-07-28

DFGR DIMENSIONAL ETF TRUST37.1K shares0.08%2026-06-302026-07-28

AAPL APPLE INC3.3K shares5.69%2026-06-302026-07-28

IJS ISHARES TR6.9K shares0.00%2026-06-302026-07-28

AVIG AMERICAN CENTY ETF TR22.7K shares6.04%2026-06-302026-07-28

ITOT ISHARES TR5.0K shares0.00%2026-06-302026-07-28

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EA SERIES TRUST EA SERIES TRUST14.2K shares-29.42%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T936 shares0.00%2026-06-302026-07-28

DFUS DIMENSIONAL ETF TRUST8.5K shares0.00%2026-06-302026-07-28

DFAE DIMENSIONAL ETF TRUST16.2K shares0.00%2026-06-302026-07-28

AVSU AMERICAN CENTY ETF TR7.3K shares-4.40%2026-06-302026-07-28

VBR VANGUARD INDEX FDS2.5K shares0.00%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON2.4K shares0.37%2026-06-302026-07-28

EFV ISHARES TR6.1K shares-10.81%2026-06-302026-07-28

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SCHV SCHWAB STRATEGIC TR12.1K shares0.00%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC837 sharesnew addition2026-06-302026-07-28

IVAL EA SERIES TRUST10.8K shares-0.18%2026-06-302026-07-28

IWM ISHARES TR1.2K shares0.00%2026-06-302026-07-28

VXUS VANGUARD STAR FDS3.3K shares0.00%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2026-06-302026-07-28

EA SERIES TRUST EA SERIES TRUST4.5K shares0.00%2026-06-302026-07-28

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XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-07-28

SPTM SPDR SERIES TRUST2.5K shares0.00%2026-06-302026-07-28

ISHARES TR ISHARES TR275 shares-5.17%2026-06-302026-07-28

BROADCOM INC BROADCOM INC545 shares4.61%2026-06-302026-07-28

AGNC INVT CORP AGNC INVT CORP10.0K shares0.00%2026-06-302026-07-28

AVUV

AMERICAN CENTY ETF TR

7.35%

Shares445.6K

Event2026-06-30

Filed2026-07-28

DFAC

DIMENSIONAL ETF TRUST

2.84%

Shares865.8K

Event2026-06-30

Filed2026-07-28

AVDV

AMERICAN CENTY ETF TR

8.37%

Shares255.8K

Event2026-06-30

Filed2026-07-28

DFIC

DIMENSIONAL ETF TRUST

4.90%

Shares511.5K

Event2026-06-30

Filed2026-07-28

DFSU

DIMENSIONAL ETF TRUST

5.57%

Shares257.5K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

-1.52%

Shares244.3K

Event2026-06-30

Filed2026-07-28

AVUS

AMERICAN CENTY ETF TR

-0.80%

Shares65.8K

Event2026-06-30

Filed2026-07-28

FRDM

EA SERIES TRUST

-3.86%

Shares113.8K

Event2026-06-30

Filed2026-07-28

AVRE

AMERICAN CENTY ETF TR

8.69%

Shares173.1K

Event2026-06-30

Filed2026-07-28

BOXX

EA SERIES TRUST

6.35%

Shares57.3K

Event2026-06-30

Filed2026-07-28

DFSI

DIMENSIONAL ETF TRUST

8.85%

Shares130.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

-0.75%

Shares15.3K

Event2026-06-30

Filed2026-07-28

DFAU

DIMENSIONAL ETF TRUST

-0.45%

Shares82.4K

Event2026-06-30

Filed2026-07-28

DFNM

DIMENSIONAL ETF TRUST

10.62%

Shares75.1K

Event2026-06-30

Filed2026-07-28

DISV

DIMENSIONAL ETF TRUST

-0.46%

Shares86.6K

Event2026-06-30

Filed2026-07-28

AVDE

AMERICAN CENTY ETF TR

-0.27%

Shares38.5K

Event2026-06-30

Filed2026-07-28

PDI

PIMCO DYNAMIC INCOME FD

2.73%

Shares198.5K

Event2026-06-30

Filed2026-07-28

AVEM

AMERICAN CENTY ETF TR

-1.10%

Shares30.9K

Event2026-06-30

Filed2026-07-28

QVAL

EA SERIES TRUST

0.00%

Shares53.2K

Event2026-06-30

Filed2026-07-28

DFAI

DIMENSIONAL ETF TRUST

-1.69%

Shares70.2K

Event2026-06-30

Filed2026-07-28

DFSV

DIMENSIONAL ETF TRUST

-1.10%

Shares66.0K

Event2026-06-30

Filed2026-07-28

DFSE

DIMENSIONAL ETF TRUST

4.47%

Shares52.3K

Event2026-06-30

Filed2026-07-28

AAUS

EA SERIES TRUST

-0.29%

Shares38.5K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-28

DFAT

DIMENSIONAL ETF TRUST

-2.01%

Shares29.6K

Event2026-06-30

Filed2026-07-28

EMXC

ISHARES INC

-13.45%

Shares19.3K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL ETF TRUST

7.30%

Shares33.9K

Event2026-06-30

Filed2026-07-28

DFGR

DIMENSIONAL ETF TRUST

0.08%

Shares37.1K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

5.69%

Shares3.3K

Event2026-06-30

Filed2026-07-28

IJS

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-28

AVIG

AMERICAN CENTY ETF TR

6.04%

Shares22.7K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

-29.42%

Shares14.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

0.00%

Shares936

Event2026-06-30

Filed2026-07-28

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-28

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-28

AVSU

AMERICAN CENTY ETF TR

-4.40%

Shares7.3K

Event2026-06-30

Filed2026-07-28

VBR

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

0.37%

Shares2.4K

Event2026-06-30

Filed2026-07-28

EFV

ISHARES TR

-10.81%

Shares6.1K

Event2026-06-30

Filed2026-07-28

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

New

Shares837

Event2026-06-30

Filed2026-07-28

IVAL

EA SERIES TRUST

-0.18%

Shares10.8K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VXUS

VANGUARD STAR FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

EA SERIES TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

SPTM

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-5.17%

Shares275

Event2026-06-30

Filed2026-07-28

BROADCOM INC

4.61%

Shares545

Event2026-06-30

Filed2026-07-28

AGNC INVT CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available