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CIK: 0001929139
Total reported value
$1.0B
$1.0B
175 檔
25.8%
The Q1 2025 SEC filing reveals that Quantum Financial Advisors, LLC held a total portfolio value of $1.0B, covering 175 public equity positions.
In Q1 2025, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 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 | 14.09% | +0.55% | +1.81% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.17% | -0.09% | +0.42% | |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.82% | -0.29% | +0.59% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.27% | -0.26% | -0.73% | |
| 5 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.50% | -0.27% | +14.82% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.49% | +0.06% | -15.95% | |
| 7 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.93% | -0.04% | +5.93% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.90% | -0.06% | -11.04% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.76% | +0.11% | +11.60% | |
| 10 | DFAI | Dimensional International Co | ETF-Other | 2.64% | -0.13% | -2.92% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.52% | -0.18% | +5.13% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.47% | +0.54% | — | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.39% | -0.11% | +6.39% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.35% | +0.03% | +0.19% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.02% | +0.74% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 2.30% | -0.03% | +0.64% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.12% | -0.19% | -4.07% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.06% | +17.43% | |
| 19 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.42% | +0.15% | +4.41% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.99% | +0.02% | +1.09% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | +0.02% | — | |
| 22 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.93% | -0.28% | +21.69% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.04% | -4.03% | |
| 24 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.82% | -0.05% | +11.19% | |
| 25 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.82% | -0.02% | +16.14% | |
| 26 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.69% | -0.05% | +11.95% | |
| 27 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.66% | -0.06% | -4.09% | |
| 28 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.66% | -0.09% | +8.30% | |
| 29 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.59% | — | +2.19% | |
| 30 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.58% | -0.05% | +5.44% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.12% | +15.24% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.18% | +23.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.05% | +2.33% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.14% | -26.09% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.52% | -0.10% | +4.93% | |
| 36 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.49% | +0.46% | — | |
| 37 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.48% | +0.01% | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.48% | -0.03% | +14.69% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.47% | +0.01% | +24.45% | |
| 40 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.42% | — | +885.86% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.16% | -7.08% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.39% | — | +5.25% | |
| 44 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.38% | — | — | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | — | -2.87% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | +0.02% | -19.72% | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.34% | -0.05% | +13.30% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.31% | -0.15% | +6.56% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -0.49% | |
| 50 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.29% | -0.02% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +2.5% | NEW | New buy |
| 2 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.4% | +14.82% | Add |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | NEW | New buy |
| 4 | IBIK | Isharesibondsoct2034tmtips | +0.4% | +885.86% | Add |
| 5 | DISV | Dimensional International Sm | +0.3% | +6.39% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.3% | +11.60% | Add |
| 7 | IBMS | Isharesibonddec2030munibdetf | +0.3% | NEW | New buy |
| 8 | IBMR | Ishares Ibonds Dec 2029 M Bd | +0.3% | NEW | New buy |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | NEW | New buy |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | +0.2% | +0.59% | Add |
| 11 | AVDE | Avantis International Equity | +0.2% | -0.73% | Trim |
| 12 | IBDZ | Isharesibondsdec2034tmcorp | +0.2% | NEW | New buy |
| 13 | IBIC | Ishares Ibonds Oct 2026 Tt | +0.2% | +21.69% | Add |
| 14 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | +5.93% | Add |
| 15 | IBIE | Ishares Ibonds Oct 2028 Tt | +0.1% | +16.14% | Add |
| 16 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.13% | Add |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +23.22% | Add |
| 18 | IBID | Ishares Ibonds Oct 2027 Tt | +0.1% | +11.19% | Add |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +24.45% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +152.98% | Add |
| 21 | IBIF | Ishares Ibonds Oct 2029 Tt | +0.1% | +11.95% | Add |
| 22 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +15.24% | Add |
| 23 | IBIG | Ishares Ibonds Oct 2030 Tt | +0.1% | +8.30% | Add |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +14.69% | Add |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +17.43% | Add |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +4.41% | Add |
| 27 | DFAI | Dimensional International Co | 0% | -2.92% | Trim |
| 28 | AVRE | Avantis Real Estate ETF | 0% | +0.19% | Add |
| 29 | AVDV | Avantis Intl S/c Value ETF | 0% | -4.07% | Trim |
| 30 | CGDV | Cap Group Dividend Value | -0.1% | EXIT | Sold out |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | EXIT | Sold out |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | EXIT | Sold out |
| 33 | CGGR | Cap Group Growth Equity | -0.1% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.48% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -4.85% | Trim |
| 36 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | -0.1% | -7.08% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 39 | DFSV | Dimensional US Small Cap Val | -0.2% | -19.72% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -78.60% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -4.03% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -43.74% | Trim |
| 43 | DFAT | Dimensional US Target Value | -0.2% | +0.64% | Add |
| 44 | AAPL | Apple Inc | -0.3% | +0.74% | Add |
| 45 | DFGR | Dim Global Real Estate ETF | -0.3% | -11.04% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -26.09% | Trim |
| 47 | AVUS | Avantis U.s. Equity ETF | -0.8% | +1.81% | Add |
| 48 | OEF | Ishares S&p 100 ETF | -0.8% | EXIT | Sold out |
| 49 | DFSU | Dimensional US Sus Core1 ETF | -1% | +0.42% | Add |
| 50 | DFAU | Dimensional US Core Equity M | -1% | -15.95% | 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 175 disclosed positions in Q1 2025.
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 25.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DCOR
市值: $16.6M
Top Position Liquidated / Trimmed
OEF
前期市值: $5.2M
During Q1 2025, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (14.1%)、DFSU (12.2%)、DFSI (4.8%). The largest single position, AVUS, represented 14.1% of total portfolio value.
In Q1 2025, Quantum Financial Advisors, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 13 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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