QUARRY HILL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$268,774
Net value change ($000)
+8,552 (3.3%)
New positions
8
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 3,206 12.2%
DFA INVT DIMENSIONS GROUP IN 2,621 NEW
DFAC 1,819 4.7%
DFIC 1,065 5.6%
DFEM 742 7.5%
DFIS 607 NEW
GGG 528 NEW
AVUV 508 0.9%
MSFT 425 NEW
DFA INVT DIMENSIONS GROUP IN 418 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -2,558 -100.0%
AVUS -1,090 -12.9%
DFNM -537 -14.8%
DFAT -510 -24.7%
PDI -411 -12.4%
AVSU -292 -45.3%
FRDM -223 -2.7%
IVV -206 -100.0%
AVRE -77 -0.9%
AVEM -70 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type