13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001929139
Total reported value
$1.0B
$1.0B
165 檔
22.7%
During the Q2 2024 filing period, Quantum Financial Advisors, LLC (CIK: 0001929139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 165 reported positions.
During Q2 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 | 14.17% | +0.55% | +3.94% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 13.12% | -0.09% | +6.36% | |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.25% | -0.29% | +2.93% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.05% | -0.26% | +4.14% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.69% | -0.06% | -0.54% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.29% | +0.06% | +0.00% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.22% | -0.04% | -0.41% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.15% | -0.27% | +105.19% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.92% | -0.03% | -3.29% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.83% | +0.11% | -4.99% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.72% | +0.03% | -2.65% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.57% | -0.18% | +18.47% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.32% | -0.13% | +1.40% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.02% | +0.24% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.94% | -0.11% | +7.10% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.88% | -0.19% | +4.37% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.46% | +0.06% | -5.87% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.13% | +0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.04% | +0.52% | |
| 20 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.94% | — | +8.29% | |
| 21 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.92% | -0.06% | -11.56% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | -0.16% | +4.25% | |
| 23 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.78% | -0.28% | +6.72% | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.74% | +0.15% | +120.40% | |
| 25 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.74% | -0.05% | +6.30% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | +0.02% | -2.22% | |
| 27 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.69% | -0.02% | +4.61% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.66% | — | +2.86% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.14% | +996.83% | |
| 30 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.61% | -0.05% | +4.72% | |
| 31 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.59% | -0.09% | +2.96% | |
| 32 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.59% | -0.05% | +3.01% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.12% | +0.82% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.56% | — | -18.79% | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.55% | — | +10.79% | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.10% | +0.89% | |
| 37 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.52% | +0.46% | +2.27% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | -12.24% | |
| 39 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.52% | +0.01% | +1.94% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.05% | -0.05% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | — | — | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.18% | +10.38% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.41% | -0.03% | +9.71% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.37% | +0.01% | +7.15% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.16% | +0.77% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.35% | -0.02% | -4.58% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.34% | +0.02% | +5.06% | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.32% | — | -16.39% | |
| 49 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.31% | -0.15% | +1.12% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | — |
According to official SEC Form 13F filings, Quantum Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 165 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFSU, DFSI) accounted for 22.7% of total reported equity market value during Q2 2024.
During Q2 2024, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (14.2%)、DFSU (13.1%)、DFSI (5.3%). The largest single position, AVUS, represented 14.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.