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CIK: 0001929139
Total reported value
$1.0B
$1.0B
189 檔
25.6%
At the close of Q3 2024, Quantum Financial Advisors, LLC disclosed equity holdings valued at approximately $1.0B, spread across 189 reported holdings.
In Q3 2024, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 14.38% | +0.55% | +7.92% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.99% | -0.09% | +4.15% | |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 5.29% | -0.29% | +4.18% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.16% | -0.26% | +6.94% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.73% | -0.06% | -1.92% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.73% | +0.06% | +20.01% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 3.06% | -0.04% | +0.76% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 2.96% | -0.27% | +1.55% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.88% | +0.11% | +7.74% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.85% | +0.03% | +2.91% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.70% | -0.03% | -3.42% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.50% | -0.13% | +13.10% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.43% | -0.18% | +2.08% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.02% | +2.33% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.15% | -0.11% | +14.71% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.05% | -0.19% | +12.34% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.49% | +0.06% | +6.86% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.05% | +0.15% | +53.16% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.04% | +12.77% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.02% | +0.02% | -3.67% | |
| 21 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.89% | — | +7.47% | |
| 22 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.83% | -0.06% | -1.94% | |
| 23 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.75% | -0.28% | +8.39% | |
| 24 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.69% | -0.05% | +5.04% | |
| 25 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.66% | -0.02% | +5.59% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | +0.02% | -4.23% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | +1.91% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.14% | +5.32% | |
| 29 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.60% | -0.05% | +8.84% | |
| 30 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.59% | -0.09% | +10.47% | |
| 31 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.57% | -0.05% | +5.99% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.54% | — | +8.73% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.12% | +2.56% | |
| 34 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.51% | +0.46% | +6.43% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.10% | +2.85% | |
| 36 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.50% | +0.01% | +5.97% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.05% | -2.43% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.18% | +10.62% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | — | — | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.40% | -0.03% | +6.50% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.39% | +0.02% | +18.43% | |
| 42 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.37% | +0.01% | +8.45% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.16% | +8.51% | |
| 44 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | -0.02% | -3.94% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | +6.95% | |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.30% | — | — | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.30% | -0.05% | +15.03% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.30% | -0.15% | +5.61% | |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.28% | -0.03% | +11.02% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.03% | +29.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.4% | +20.01% | Add |
| 2 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +53.16% | Add |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.3% | NEW | New buy |
| 4 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.3% | NEW | New buy |
| 5 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | NEW | New buy |
| 6 | AVUS | Avantis U.s. Equity ETF | +0.2% | +7.92% | Add |
| 7 | DISV | Dimensional International Sm | +0.2% | +14.71% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +13.10% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +12.34% | Add |
| 10 | AVRE | Avantis Real Estate ETF | +0.1% | +2.91% | Add |
| 11 | AVDE | Avantis International Equity | +0.1% | +6.94% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +44.60% | Add |
| 14 | AXP | American Express Co | +0.1% | +135.62% | Add |
| 15 | ACN | Accenture plc | +0.1% | +76.12% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +66.06% | Add |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | NEW | New buy |
| 18 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 19 | AVEM | Avantis Emerging Markets Eq | +0.1% | +7.74% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | +0.1% | +18.43% | Add |
| 21 | AMP | Ameriprise Financial Inc | +0.1% | +110.71% | Add |
| 22 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 23 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +4.18% | Add |
| 25 | DFGR | Dim Global Real Estate ETF | 0% | -1.92% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | +121.72% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +45.45% | Add |
| 28 | AVUV | Avantis US Small Cap Value | 0% | +6.86% | Add |
| 29 | AAPL | Apple Inc | 0% | +2.33% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +6.95% | Add |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +15.03% | Add |
| 32 | IBIG | Ishares Ibonds Oct 2030 Tt | — | +10.47% | Add |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | — | +10.62% | Add |
| 34 | IBIF | Ishares Ibonds Oct 2029 Tt | 0% | +8.84% | Add |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +8.73% | Add |
| 36 | IBIH | Ishares Ibonds Oct 2031 Tt | 0% | +5.99% | Add |
| 37 | MSFT | Microsoft CORP | 0% | +12.77% | Add |
| 38 | IBIC | Ishares Ibonds Oct 2026 Tt | 0% | +8.39% | Add |
| 39 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | -0.1% | +7.47% | Add |
| 40 | BLDR | Builders Firstsource Inc | -0.1% | EXIT | Sold out |
| 41 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 42 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | +4.15% | Add |
| 43 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +2.08% | Add |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | -0.2% | +0.76% | Add |
| 45 | DFSB | Dim Glb Sustain Fix Inc ETF | -0.2% | +1.55% | Add |
| 46 | DFAT | Dimensional US Target Value | -0.2% | -3.42% | Trim |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | -0.5% | EXIT | Sold out |
| 49 | ✓ | Ishares Tr | -0.6% | EXIT | Sold out |
| 50 | OEF | Ishares S&p 100 ETF | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Quantum Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 189 disclosed positions in Q3 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 25.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBDU
市值: $1.9M
Top Position Liquidated / Trimmed
OEF
前期市值: $4.6M
During Q3 2024, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (14.4%)、DFSU (13.0%)、DFSI (5.3%). The largest single position, AVUS, represented 14.4% of total portfolio value.
In Q3 2024, Quantum Financial Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 2 holdings, and fully liquidating 6 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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