Quarry Hill Advisors, LLC 13F 持仓 · 2026年Q2
Quarry Hill Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 53 只证券,申报市值合计 2.60 亿美元。前几大持仓:AVUV(21.36%)、DFAC(14.76%)、AVDV(10.13%)。本季前 25 大持仓中:增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | $55.6M | 21.36% | 445,593 | 增持 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $38.4M | 14.76% | 865,847 | 增持 |
| 3 | AVDV | AMERICAN CENTY ETF TR | $26.4M | 10.13% | 255,834 | 增持 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $19.1M | 7.32% | 511,484 | 增持 |
| 5 | DFSU | DIMENSIONAL ETF TRUST | $12.0M | 4.61% | 257,533 | 增持 |
| 6 | DFEM | DIMENSIONAL ETF TRUST | $9.9M | 3.81% | 244,278 | 减持 |
| 7 | AVUS | AMERICAN CENTY ETF TR | $8.4M | 3.24% | 65,844 | 减持 |
| 8 | FRDM | EA SERIES TRUST | $8.3M | 3.19% | 113,782 | 减持 |
| 9 | AVRE | AMERICAN CENTY ETF TR | $8.2M | 3.15% | 173,097 | 增持 |
| 10 | BOXX | EA SERIES TRUST | $6.7M | 2.58% | 57,345 | 增持 |
| 11 | DFSI | DIMENSIONAL ETF TRUST | $5.9M | 2.27% | 130,867 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $5.7M | 2.18% | 15,306 | 减持 |
| 13 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 1.64% | 82,388 | 减持 |
| 14 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 1.39% | 75,101 | 增持 |
| 15 | DISV | DIMENSIONAL ETF TRUST | $3.5M | 1.33% | 86,564 | 减持 |
| 16 | AVDE | AMERICAN CENTY ETF TR | $3.4M | 1.32% | 38,479 | 减持 |
| 17 | PDI | PIMCO DYNAMIC INCOME FD | $3.3M | 1.27% | 198,527 | 增持 |
| 18 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 1.15% | 30,923 | 减持 |
| 19 | QVAL | EA SERIES TRUST | $2.9M | 1.13% | 53,176 | 持平 |
| 20 | DFAI | DIMENSIONAL ETF TRUST | $2.9M | 1.11% | 70,216 | 减持 |
| 21 | DFSE | DIMENSIONAL ETF TRUST | $2.6M | 0.98% | 52,268 | 增持 |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 0.98% | 65,956 | 减持 |
| 23 | AAUS | EA SERIES TRUST | $2.3M | 0.88% | 38,450 | 减持 |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $2.1M | 0.82% | 39,712 | 持平 |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.79% | 29,565 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR