Quarry Hill Advisors
Quarry Hill Advisors reported 53 stocks worth $260M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AVUV (21.4%), Dimensional ETF Trust (14.8%) and AVDV (10.1%). Compared with Q1 2026, the fund opened new positions in TT and XLK, added to AVUV, AVDV and DFIC and trimmed DFEM, AVUS and FRDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUV American Centy ETF TR | $55.6M | 21.4% | 446K | +31K (+7%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $38.4M | 14.8% | 866K | +24K (+3%) | 8 of 8 | |
| 3 |  AVDV Avantis International Small Cap Value ETF | $26.4M | 10.1% | 256K | +20K (+8%) | 8 of 8 | |
| 4 |  DFIC Dimensional Intern Core | $19.1M | 7.3% | 511K | +24K (+5%) | 8 of 8 | |
| 5 |  DFSU Dimensional ETF Trust | $12M | 4.6% | 258K | +14K (+6%) | 8 of 8 | |
| 6 |  DFEM Dimensional ETF Trust | $9.9M | 3.8% | 244K | −3,765 (−2%) | 8 of 8 | |
| 7 |  AVUS Avantis U.s. Equity ETF | $8.4M | 3.2% | 66K | −532 (−1%) | 8 of 8 | |
| 8 |  FRDM Freedom 100 Emerging Markets ETF | $8.3M | 3.2% | 114K | −4,573 (−4%) | 8 of 8 | |
| 9 |  AVRE American Centy ETF TR | $8.2M | 3.1% | 173K | +14K (+9%) | 8 of 8 | |
| 10 |  BOXX EA Series Trust | $6.7M | 2.6% | 57K | +3,425 (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quarry Hill Advisors 13F FAQ
What does Quarry Hill Advisors own?
Quarry Hill Advisors reported 53 stocks worth $260M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AVUV (21.4%), Dimensional ETF Trust (14.8%) and AVDV (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Quarry Hill Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 16 added to, 18 trimmed and 0 sold out. New positions include TT and XLK.
When will Quarry Hill Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quarry Hill Advisors's portfolio worth?
The Q2 2026 filing reports $260M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.