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

Currently, QUARRY HILL ADVISORS, LLC holds 51 types of securities in its portfolio with a total value $243.1M. In the most recent quarter, they have increased their positions in DFAC (+45.8K shares, valued at $1.9M), AVUV (+8.0K shares, valued at $943.7K), AVUS (+6.7K shares, valued at $803.5K); decreased their positions in AVDV (-7.8K shares, valued at $839.0K), FRDM (-10.9K shares, valued at $691.2K), AVSU (-2.4K shares, valued at $196.6K); initiated new positions in N/A (+4.5K shares, valued at $242.4K), N/A (+521 shares, valued at $211.8K).

1M P&L

+6.8M+2.90%

3M P&L

+7.6M+3.24%

HY P&L

+35.1M+16.89%

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/A240.1M

99.4%

2Consumer Electronics835.2K

0.3%

3Drug Manufacturers - General567.4K

0.2%

Top Industries by Stock Count

1N/A45 stocks

93.8%

2REIT - Mortgage1 stocks

2.1%

3Consumer Electronics1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR415.1K shares1.97%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST841.9K shares5.75%2026-03-312026-04-23

AVDV AMERICAN CENTY ETF TR236.1K shares-3.19%2026-03-312026-04-23

DFIC DIMENSIONAL ETF TRUST487.6K shares2.26%2026-03-312026-04-23

DFSU DIMENSIONAL ETF TRUST243.9K shares7.90%2026-03-312026-04-23

DFEM DIMENSIONAL ETF TRUST248.0K shares2.85%2026-03-312026-04-23

AVUS AMERICAN CENTY ETF TR66.4K shares11.17%2026-03-312026-04-23

AVRE AMERICAN CENTY ETF TR159.3K shares10.24%2026-03-312026-04-23

Sponsored

FRDM EA SERIES TRUST118.4K shares-8.45%2026-03-312026-04-23

BOXX EA SERIES TRUST53.9K shares6.57%2026-03-312026-04-23

DFSI DIMENSIONAL ETF TRUST120.2K shares-1.10%2026-03-312026-04-23

VTI VANGUARD INDEX FDS15.4K shares-1.42%2026-03-312026-04-23

DFAU DIMENSIONAL ETF TRUST82.8K shares0.70%2026-03-312026-04-23

DISV DIMENSIONAL ETF TRUST87.0K shares-2.26%2026-03-312026-04-23

AVDE AMERICAN CENTY ETF TR38.6K shares-0.14%2026-03-312026-04-23

PDI PIMCO DYNAMIC INCOME FD193.3K shares5.28%2026-03-312026-04-23

Sponsored

DFNM DIMENSIONAL ETF TRUST67.9K shares5.90%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST71.4K shares-3.24%2026-03-312026-04-23

QVAL EA SERIES TRUST53.2K shares-0.27%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR31.3K shares23.39%2026-03-312026-04-23

DFSV DIMENSIONAL ETF TRUST66.7K shares4.00%2026-03-312026-04-23

DFSE DIMENSIONAL ETF TRUST50.0K shares3.77%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST39.7K shares-0.08%2026-03-312026-04-23

AAUS EA SERIES TRUST38.6K shares0.00%2026-03-312026-04-23

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DFAT DIMENSIONAL ETF TRUST30.2K shares-7.17%2026-03-312026-04-23

EMXC ISHARES INC22.3K shares0.00%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST31.6K shares9.36%2026-03-312026-04-23

DFGR DIMENSIONAL ETF TRUST37.0K shares-9.17%2026-03-312026-04-23

EA SERIES TRUST EA SERIES TRUST20.2K shares0.00%2026-03-312026-04-23

AVIG AMERICAN CENTY ETF TR21.4K shares22.74%2026-03-312026-04-23

IJS ISHARES TR6.9K shares0.00%2026-03-312026-04-23

AAPL APPLE INC3.1K shares-2.71%2026-03-312026-04-23

Sponsored

ITOT ISHARES TR5.0K shares0.00%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T936 shares0.00%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST8.5K shares0.00%2026-03-312026-04-23

AVSU AMERICAN CENTY ETF TR7.6K shares-24.06%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST16.2K shares0.00%2026-03-312026-04-23

VBR VANGUARD INDEX FDS2.5K shares-0.66%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.4K shares0.50%2026-03-312026-04-23

EFV ISHARES TR6.9K shares-10.45%2026-03-312026-04-23

Sponsored

SCHV SCHWAB STRATEGIC TR12.1K shares0.07%2026-03-312026-04-23

IVAL EA SERIES TRUST10.8K shares-7.86%2026-03-312026-04-23

IWM ISHARES TR1.2K shares-6.68%2026-03-312026-04-23

VXUS VANGUARD STAR FDS3.3K shares0.00%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F3.2K shares-9.58%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2026-03-312026-04-23

EA SERIES TRUST EA SERIES TRUST4.5K sharesnew addition2026-03-312026-04-23

SPTM SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-23

Sponsored

BROADCOM INC BROADCOM INC521 sharesnew addition2026-03-312026-04-23

IVV ISHARES TR290 shares-5.84%2026-03-312026-04-23

AGNC AGNC INVT CORP10.0K shares0.00%2026-03-312026-04-23

AVUV

AMERICAN CENTY ETF TR

1.97%

Shares415.1K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

5.75%

Shares841.9K

Event2026-03-31

Filed2026-04-23

AVDV

AMERICAN CENTY ETF TR

-3.19%

Shares236.1K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

2.26%

Shares487.6K

Event2026-03-31

Filed2026-04-23

DFSU

DIMENSIONAL ETF TRUST

7.90%

Shares243.9K

Event2026-03-31

Filed2026-04-23

DFEM

DIMENSIONAL ETF TRUST

2.85%

Shares248.0K

Event2026-03-31

Filed2026-04-23

AVUS

AMERICAN CENTY ETF TR

11.17%

Shares66.4K

Event2026-03-31

Filed2026-04-23

AVRE

AMERICAN CENTY ETF TR

10.24%

Shares159.3K

Event2026-03-31

Filed2026-04-23

FRDM

EA SERIES TRUST

-8.45%

Shares118.4K

Event2026-03-31

Filed2026-04-23

BOXX

EA SERIES TRUST

6.57%

Shares53.9K

Event2026-03-31

Filed2026-04-23

DFSI

DIMENSIONAL ETF TRUST

-1.10%

Shares120.2K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-1.42%

Shares15.4K

Event2026-03-31

Filed2026-04-23

DFAU

DIMENSIONAL ETF TRUST

0.70%

Shares82.8K

Event2026-03-31

Filed2026-04-23

DISV

DIMENSIONAL ETF TRUST

-2.26%

Shares87.0K

Event2026-03-31

Filed2026-04-23

AVDE

AMERICAN CENTY ETF TR

-0.14%

Shares38.6K

Event2026-03-31

Filed2026-04-23

PDI

PIMCO DYNAMIC INCOME FD

5.28%

Shares193.3K

Event2026-03-31

Filed2026-04-23

DFNM

DIMENSIONAL ETF TRUST

5.90%

Shares67.9K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

-3.24%

Shares71.4K

Event2026-03-31

Filed2026-04-23

QVAL

EA SERIES TRUST

-0.27%

Shares53.2K

Event2026-03-31

Filed2026-04-23

AVEM

AMERICAN CENTY ETF TR

23.39%

Shares31.3K

Event2026-03-31

Filed2026-04-23

DFSV

DIMENSIONAL ETF TRUST

4.00%

Shares66.7K

Event2026-03-31

Filed2026-04-23

DFSE

DIMENSIONAL ETF TRUST

3.77%

Shares50.0K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

-0.08%

Shares39.7K

Event2026-03-31

Filed2026-04-23

AAUS

EA SERIES TRUST

0.00%

Shares38.6K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

-7.17%

Shares30.2K

Event2026-03-31

Filed2026-04-23

EMXC

ISHARES INC

0.00%

Shares22.3K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

9.36%

Shares31.6K

Event2026-03-31

Filed2026-04-23

DFGR

DIMENSIONAL ETF TRUST

-9.17%

Shares37.0K

Event2026-03-31

Filed2026-04-23

EA SERIES TRUST

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-23

AVIG

AMERICAN CENTY ETF TR

22.74%

Shares21.4K

Event2026-03-31

Filed2026-04-23

IJS

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-2.71%

Shares3.1K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares936

Event2026-03-31

Filed2026-04-23

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-23

AVSU

AMERICAN CENTY ETF TR

-24.06%

Shares7.6K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

0.00%

Shares16.2K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

-0.66%

Shares2.5K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.50%

Shares2.4K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

-10.45%

Shares6.9K

Event2026-03-31

Filed2026-04-23

SCHV

SCHWAB STRATEGIC TR

0.07%

Shares12.1K

Event2026-03-31

Filed2026-04-23

IVAL

EA SERIES TRUST

-7.86%

Shares10.8K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-6.68%

Shares1.2K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD INTL EQUITY INDEX F

-9.58%

Shares3.2K

Event2026-03-31

Filed2026-04-23

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-23

EA SERIES TRUST

New

Shares4.5K

Event2026-03-31

Filed2026-04-23

SPTM

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

New

Shares521

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

-5.84%

Shares290

Event2026-03-31

Filed2026-04-23

AGNC

AGNC INVT CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available