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
181 檔
29.4%
According to the latest 13F quarterly dataset, Quantum Financial Advisors, LLC managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 181 distinct U.S. exchange-listed positions.
In Q2 2025, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 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 | 15.13% | +0.55% | +8.34% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.75% | -0.09% | +5.22% | |
| 3 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.66% | -0.29% | -5.70% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.30% | -0.26% | -0.73% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.43% | +0.06% | -1.79% | |
| 6 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.22% | -0.27% | -0.59% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | +0.11% | +4.16% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.96% | -0.04% | -1.71% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.48% | -0.06% | -7.65% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.39% | -0.11% | -2.52% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.25% | -0.18% | -1.64% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.19% | -0.19% | +0.26% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.17% | -0.13% | -18.17% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.17% | +0.03% | -0.86% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.16% | +0.54% | -11.46% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.97% | -0.03% | -9.70% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.02% | -0.78% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | +0.06% | +14.12% | |
| 19 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.48% | +0.15% | +13.23% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.00% | +0.02% | -0.59% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | -0.05% | +87.67% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.04% | -2.97% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.95% | +0.02% | — | |
| 24 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.92% | -0.28% | +9.12% | |
| 25 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.83% | -0.05% | +11.60% | |
| 26 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.81% | -0.02% | +9.77% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -0.49% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.14% | +11.04% | |
| 29 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.67% | -0.05% | +5.98% | |
| 30 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.62% | -0.09% | +3.46% | |
| 31 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.60% | -0.06% | -1.69% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.57% | -0.18% | +14.68% | |
| 33 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.54% | -0.05% | +2.63% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | -0.12% | +2.79% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.52% | -0.03% | +19.09% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.50% | +0.01% | +16.00% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.49% | -0.10% | +3.32% | |
| 38 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.47% | -0.05% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.16% | +12.04% | |
| 40 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.46% | +0.46% | +2.83% | |
| 41 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | +0.02% | +28.22% | |
| 42 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.45% | +0.01% | +2.90% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.38% | — | +9.83% | |
| 44 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.38% | — | +0.04% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | -13.50% | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.33% | -0.05% | +5.49% | |
| 48 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.30% | -0.15% | +5.12% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.05% | +7.11% | |
| 50 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.28% | -0.03% | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +1% | +8.34% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.8% | NEW | New buy |
| 3 | DFSU | Dimensional US Sus Core1 ETF | +0.6% | +5.22% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +87.67% | Add |
| 5 | DUSB | Dimension Ultrashort Fi ETF | +0.5% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.3% | +11.04% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.2% | +4.16% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +396.95% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.97% | Trim |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +14.12% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +0.27% | Add |
| 13 | DFSV | Dimensional US Small Cap Val | +0.1% | +28.22% | Add |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +0.26% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +13.23% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +12.04% | Add |
| 18 | UCO | Proshares Ultra Bloomberg Cr | +0.1% | NEW | New buy |
| 19 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +19.09% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | +2.52% | Add |
| 24 | AVDE | Avantis International Equity | 0% | -0.73% | Trim |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -1.71% | Trim |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +16.00% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +7.11% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | +27.73% | Add |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +14.68% | Add |
| 30 | DFAE | Dimensional Emerging Core Eq | 0% | -0.59% | Trim |
| 31 | IBID | Ishares Ibonds Oct 2027 Tt | 0% | +11.60% | Add |
| 32 | DISV | Dimensional International Sm | — | -2.52% | Trim |
| 33 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 34 | IBIC | Ishares Ibonds Oct 2026 Tt | 0% | +9.12% | Add |
| 35 | IBIE | Ishares Ibonds Oct 2028 Tt | 0% | +9.77% | Add |
| 36 | MANH | Manhattan Associates Inc | -0.1% | EXIT | Sold out |
| 37 | DFAU | Dimensional US Core Equity M | -0.1% | -1.79% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -4.83% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -24.21% | Trim |
| 40 | TYL | Tyler Technologies Inc | -0.2% | EXIT | Sold out |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | -0.2% | -5.70% | Trim |
| 42 | ORLY | O'reilly Automotive Inc | -0.2% | EXIT | Sold out |
| 43 | DCOR | Dimensional US Core Eq 1 ETF | -0.3% | -11.46% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.3% | -9.70% | Trim |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | EXIT | Sold out |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.4% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.4% | -0.78% | Trim |
| 48 | DFGR | Dim Global Real Estate ETF | -0.4% | -7.65% | Trim |
| 49 | DFAI | Dimensional International Co | -0.5% | -18.17% | Trim |
| 50 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | -0.6% | 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 181 disclosed positions in Q2 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 29.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLDM
市值: $5.9M
Top Position Liquidated / Trimmed
ISHARES IBONDS OCT 2025 TERM TIPS ETF
前期市值: $3.9M
During Q2 2025, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (15.1%)、DFSU (12.8%)、DFSI (4.7%). The largest single position, AVUS, represented 15.1% of total portfolio value.
In Q2 2025, Quantum Financial Advisors, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 14 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.
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.