QUARRY HILL ADVISORS, LLC Long-Term Concentrated

CIK: 0001965346 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $215,199 (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (1)

Increased Positions (20)

AVUV AMERICAN CENTY ETF TR 19.3%
Value ($000) $41,510 (+12.8%) Shares 407,037 (+10.1%) Est. Cost $81.90 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.6%
Value ($000) $16,430 (+17.9%) Shares 476,788 (+12.2%) Est. Cost $25.35 Unrealized
AVDV AMERICAN CENTY ETF TR 10.6%
Value ($000) $22,915 (+11.1%) Shares 243,856 (+5.3%) Est. Cost $60.74 Unrealized
DFAC DIMENSIONAL ETF TRUST 14.6%
Value ($000) $31,521 (+7.8%) Shares 796,184 (+5.0%) Est. Cost $27.05 Unrealized
DFSU DIMENSIONAL ETF TRUST 4.6%
Value ($000) $9,819 (+10.4%) Shares 226,086 (+8.0%) Est. Cost $32.46 Unrealized
DFSI DIMENSIONAL ETF TRUST 2.4%
Value ($000) $5,208 (+21.3%) Shares 121,563 (+16.0%) Est. Cost $34.03 Unrealized
BOXX EA SERIES TRUST 2.7%
Value ($000) $5,824 (+16.7%) Shares 50,598 (+15.4%) Est. Cost $109.31 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,088 (+29.7%) Shares 64,110 (+29.2%) Est. Cost $47.96 Unrealized
DFEM DIMENSIONAL ETF TRUST 3.7%
Value ($000) $7,978 (+8.3%) Shares 241,160 (+5.0%) Est. Cost $24.63 Unrealized
AVRE AMERICAN CENTY ETF TR 2.9%
Value ($000) $6,289 (+9.0%) Shares 144,465 (+11.3%) Est. Cost $42.03 Unrealized
AVUS AMERICAN CENTY ETF TR 3.1%
Value ($000) $6,674 (+7.8%) Shares 59,705 (+4.8%) Est. Cost $75.51 Unrealized
AVSU AMERICAN CENTY ETF TR 0.4%
Value ($000) $764 (+156.9%) Shares 10,016 (+147.7%) Est. Cost $69.89 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,000 (+29.6%) Shares 48,215 (+28.4%) Est. Cost $35.53 Unrealized
PIMCO DYNAMIC INCOME FD 1.5%
Value ($000) $3,251 (-7.2%) Shares 183,554 (+3.8%) Est. Cost $18.76 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $864 (+29.5%) Shares 3,177 (+21.3%) Est. Cost $167.65 Unrealized +60.1%
EMXC ISHARES INC 0.8%
Value ($000) $1,619 (+9.3%) Shares 22,276 (+1.5%) Est. Cost $48.82 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,952 (+5.8%) Shares 25,340 (+3.2%) Est. Cost $54.56 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $499 (+26.2%) Shares 2,411 (+13.1%) Est. Cost $162.70 Unrealized +21.1%
DFGR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,077 (+6.3%) Shares 40,775 (+9.8%) Est. Cost $24.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $359 (+2.9%) Shares 12,111 (+1.2%) Est. Cost $38.74 Unrealized

Decreased Positions (8)

Unchanged Positions (21)

DISV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $3,381 Shares 88,979 Est. Cost $22.93 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,983 Shares 39,745 Est. Cost $30.40 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,181 Shares 38,639 Est. Cost $55.56 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,813 Shares 73,812 Est. Cost $25.33 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $5,245 Shares 15,644 Est. Cost $201.39 Unrealized
QVAL EA SERIES TRUST 1.2%
Value ($000) $2,602 Shares 53,321 Est. Cost $32.95 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,846 Shares 82,188 Est. Cost $27.02 Unrealized
AAUS EA SERIES TRUST 1.0%
Value ($000) $2,125 Shares 38,563 Est. Cost $53.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,935 Shares 32,502 Est. Cost $46.81 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $784 Shares 6,890 Est. Cost $91.31 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $527 Shares 16,183 Est. Cost $21.95 Unrealized
IVAL EA SERIES TRUST 0.2%
Value ($000) $370 Shares 11,770 Est. Cost $24.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $638 Shares 936 Est. Cost $382.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $9.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $631 Shares 8,511 Est. Cost $41.61 Unrealized
AVIG AMERICAN CENTY ETF TR 0.3%
Value ($000) $732 Shares 17,460 Est. Cost $41.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 3,528 Est. Cost $50.14 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $246 Shares 3,266 Est. Cost $60.68 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $306 Shares 1,243 Est. Cost $178.87 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $211 Shares 308 Est. Cost $669.30 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 2,545 Est. Cost $80.65 Unrealized