Institutional Fund
Quarry Hill Advisors, LLC
St Paul, MNCIK 19653465 filings on record
Portfolio Value
$243.05M
Q1 2026
Holdings
51
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+12.9%
from $215.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr20.1%
- Dimensional ETF Trust14.6%
- American Centy ETF Tr10.5%
- Dimensional ETF Trust7.6%
- Dimensional ETF Trust4.5%
- Dimensional ETF Trust3.9%
- Other38.8%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 415.1K | $48.78M | 20.1% | +8.0K | Added |
| 2 | Dimensional ETF Trust | 841.9K | $35.44M | 14.6% | +45.8K | Added |
| 3 | American Centy ETF Tr | 236.1K | $25.46M | 10.5% | −7.8K | Reduced |
| 4 | Dimensional ETF Trust | 487.6K | $18.52M | 7.6% | +10.8K | Added |
| 5 | Dimensional ETF Trust | 243.9K | $10.96M | 4.5% | +17.9K | Added |
| 6 | Dimensional ETF Trust | 248.0K | $9.58M | 3.9% | +6.9K | Added |
| 7 | American Centy ETF Tr | 66.4K | $7.99M | 3.3% | +6.7K | Added |
| 8 | American Centy ETF Tr | 159.3K | $7.64M | 3.1% | +14.8K | Added |
| 9 | Ea Series Trust | 118.4K | $7.49M | 3.1% | −10.9K | Reduced |
| 10 | Ea Series Trust | 53.9K | $6.28M | 2.6% | +3.3K | Added |
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