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CIK: 0001929139
Total reported value
$1.0B
$1.0B
174 檔
21.8%
In Q1 2024, Quantum Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 174 disclosed stock positions.
During Q1 2024, Quantum Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 14.18% | +0.55% | +5.87% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.76% | -0.09% | +12.48% | |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.46% | -0.29% | -0.24% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.17% | -0.26% | +1.55% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.98% | -0.06% | -3.35% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.36% | +0.06% | +401.82% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.33% | -0.03% | -3.50% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.26% | -0.04% | -3.02% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.00% | +0.03% | -20.38% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.96% | +0.11% | -0.43% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.44% | -0.13% | +81.16% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.29% | -0.18% | -38.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.02% | -0.80% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.92% | -0.11% | +167.21% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.92% | -0.19% | +8.61% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | +0.06% | -16.20% | |
| 17 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 1.63% | -0.27% | +54.44% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.14% | +0.02% | -0.56% | |
| 19 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.10% | -0.06% | -0.80% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.04% | +0.19% | |
| 21 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.90% | — | +1150.74% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | -0.16% | — | |
| 23 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.76% | -0.28% | +1888.93% | |
| 24 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.72% | -0.05% | +1700.02% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.72% | — | +910.12% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | +0.02% | -8.30% | |
| 27 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.69% | -0.02% | +1562.47% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | — | |
| 30 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.60% | -0.05% | — | |
| 31 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.60% | -0.09% | — | |
| 32 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.60% | -0.05% | — | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | -0.12% | — | |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.57% | -0.10% | — | |
| 35 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.54% | +0.46% | — | |
| 36 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.53% | +0.01% | — | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.52% | — | +549.38% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.05% | -0.17% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.14% | -2.03% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.42% | -0.18% | — | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.40% | — | +395.93% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.40% | -0.03% | — | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.39% | -0.02% | -13.91% | |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.36% | +0.01% | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | +0.02% | — | |
| 47 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.35% | +0.15% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.16% | +11.18% | |
| 49 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.32% | -0.15% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +38.72% |
According to official SEC Form 13F filings, Quantum Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 174 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFSU, DFSI) accounted for 21.8% of total reported equity market value during Q1 2024.
During Q1 2024, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (14.2%)、DFSU (12.8%)、DFSI (5.5%). The largest single position, AVUS, represented 14.2% of total portfolio value.
In Q1 2024, Quantum Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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