Quarry Hill Advisors, LLC ETF holdings
St Paul, MN
Reported $254.6M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.6M
ETFs held
47
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
97.8%
of $260.2M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUV | Avantis US Small Cap Value ETF | $55.6M | 445,593 | +30,526 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $38.4M | 865,847 | +23,907 shares |
| AVDV | Avantis International Small Cap Value ETF | $26.4M | 255,834 | +19,757 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $19.1M | 511,484 | +23,902 shares |
| DFSU | Dimensional US Sustainability Core 1 ETF | $12.0M | 257,533 | +13,597 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $9.9M | 244,278 | −3,765 shares |
| AVUS | Avantis US Equity ETF | $8.4M | 65,844 | −532 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $8.3M | 113,782 | −4,573 shares |
| AVRE | Avantis Real Estate ETF | $8.2M | 173,097 | +13,835 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $6.7M | 57,345 | +3,425 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965346. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quarry Hill Advisors, LLC own?
Quarry Hill Advisors, LLC reported 47 ETF positions worth $254.6M in its Form 13F for June 30, 2026. The largest was AVUV, at $55.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.