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CIK: 0001929139
Total reported value
$1.0B
$1.0B
189 檔
26.7%
In Q4 2024, Quantum Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 189 disclosed stock positions.
In Q4 2024, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 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 | 14.85% | +0.55% | +4.12% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 13.12% | -0.09% | +1.76% | |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.61% | -0.29% | -2.47% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.47% | +0.06% | +20.71% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.07% | -0.26% | +9.90% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.24% | -0.06% | +0.74% | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.09% | -0.27% | +11.57% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.78% | -0.04% | -0.06% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.02% | +9.54% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.60% | -0.13% | +16.13% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.52% | -0.03% | -4.08% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.47% | +0.11% | -3.05% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.40% | -0.18% | +5.35% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.33% | +0.03% | -5.43% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.11% | -0.19% | +14.58% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 2.09% | -0.11% | +9.51% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | +0.06% | +0.47% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.37% | +0.15% | +39.74% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.02% | +0.02% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.04% | +3.30% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.99% | +0.02% | +72.35% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.14% | +37.65% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.80% | -0.16% | — | |
| 24 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.77% | -0.28% | +5.44% | |
| 25 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.73% | -0.05% | +10.13% | |
| 26 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.69% | -0.02% | +10.86% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.69% | -0.06% | -10.61% | |
| 28 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.61% | -0.05% | +7.59% | |
| 29 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.59% | -0.09% | +6.97% | |
| 30 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.58% | — | -32.94% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.05% | +21.64% | |
| 32 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.54% | -0.05% | +1.81% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.52% | +0.02% | +37.18% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | -0.12% | +1.05% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.10% | +3.73% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.16% | +32.07% | |
| 37 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.48% | +0.46% | +1.56% | |
| 38 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.47% | +0.01% | +1.61% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.18% | +4.78% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.42% | -0.03% | +8.96% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | -33.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.03% | +457.46% | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.38% | +0.01% | +10.14% | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.38% | — | -27.88% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | +12.34% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.05% | +32.35% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | — | |
| 49 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.30% | -0.05% | +7.55% | |
| 50 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.30% | -0.15% | +5.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +0.8% | NEW | New buy |
| 2 | DFAU | Dimensional US Core Equity M | +0.7% | +20.71% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +4.12% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.4% | +72.35% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +9.54% | Add |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +39.74% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +457.46% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +37.65% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +32.07% | Add |
| 11 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +1.76% | Add |
| 12 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | +11.57% | Add |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | +37.18% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 15 | DFAI | Dimensional International Co | +0.1% | +16.13% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +21.64% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.35% | Add |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +14.58% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +12.34% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 22 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 24 | IBID | Ishares Ibonds Oct 2027 Tt | 0% | +10.13% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -8.55% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 27 | IBIK | Isharesibondsoct2034tmtips | 0% | NEW | New buy |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 0% | NEW | New buy |
| 29 | IBIE | Ishares Ibonds Oct 2028 Tt | 0% | +10.86% | Add |
| 30 | AMGN | Amgen Inc | 0% | -6.32% | Trim |
| 31 | DHI | Dr Horton Inc | 0% | EXIT | Sold out |
| 32 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 33 | PHM | Pultegroup Inc | 0% | EXIT | Sold out |
| 34 | ANETEUR | Arista Networks Inc | 0% | EXIT | Sold out |
| 35 | PEP | Pepsico Inc | -0.1% | -55.22% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -63.47% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -76.86% | Trim |
| 38 | AVIG | Avantis Core Fixed Income | -0.1% | -10.61% | Trim |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.2% | -27.88% | Trim |
| 40 | DFAT | Dimensional US Target Value | -0.2% | -4.08% | Trim |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -33.29% | Trim |
| 42 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.2% | EXIT | Sold out |
| 43 | IBMR | Ishares Ibonds Dec 2029 M Bd | -0.3% | EXIT | Sold out |
| 44 | DFSE | Dimensional Em Sus Core1 ETF | -0.3% | -0.06% | Trim |
| 45 | IBDU | Ishares Ibonds Dec 2029 Term | -0.3% | EXIT | Sold out |
| 46 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | -0.3% | -32.94% | Trim |
| 47 | AVEM | Avantis Emerging Markets Eq | -0.4% | -3.05% | Trim |
| 48 | DFGR | Dim Global Real Estate ETF | -0.5% | +0.74% | Add |
| 49 | AVRE | Avantis Real Estate ETF | -0.5% | -5.43% | Trim |
| 50 | DFSI | Dimensional Int Sus Cor1 ETF | -0.7% | -2.47% | Trim |
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 Q4 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 26.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
OEF
市值: $5.2M
Top Position Liquidated / Trimmed
IBDU
前期市值: $1.9M
During Q4 2024, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (14.8%)、DFSU (13.1%)、DFSI (4.6%). The largest single position, AVUS, represented 14.8% of total portfolio value.
In Q4 2024, Quantum Financial Advisors, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 7 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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