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CIK: 0001929139
Total reported value
$1.0B
$1.0B
201 檔
32.4%
During the Q3 2025 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 201 reported positions.
In Q3 2025, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.78% | +0.55% | +7.40% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 12.43% | -0.09% | +0.03% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.27% | -0.26% | +3.51% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.27% | -0.29% | -2.18% | |
| 5 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.16% | -0.27% | +7.38% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.10% | +0.11% | +5.71% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.91% | +0.06% | -12.73% | |
| 8 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.82% | -0.04% | -1.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.02% | +20.19% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.25% | -0.19% | +1.47% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.18% | -0.06% | -4.23% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.14% | -0.18% | +3.97% | |
| 13 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.09% | +0.03% | +6.12% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.07% | -0.11% | -11.38% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.99% | +0.54% | -4.98% | |
| 16 | DFAI | Dimensional International Co | ETF-Other | 1.90% | -0.13% | -7.63% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 1.87% | -0.03% | -2.76% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.76% | +0.06% | +8.69% | |
| 19 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.68% | +0.15% | +23.47% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.05% | -0.06% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.02% | -2.35% | |
| 22 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.94% | -0.28% | +13.04% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.93% | -0.49% | +10.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.04% | — | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.93% | +0.02% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.14% | +4.97% | |
| 27 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.84% | -0.05% | +12.05% | |
| 28 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.82% | -0.02% | +11.61% | |
| 29 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.74% | -0.05% | +22.42% | |
| 30 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.63% | -0.09% | +11.43% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.12% | +27.08% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.18% | +17.59% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.58% | -0.10% | +31.75% | |
| 34 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.55% | -0.05% | +11.49% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | -0.03% | +17.24% | |
| 36 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.54% | -0.06% | -0.35% | |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.54% | +0.01% | +19.09% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.48% | — | +38.13% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | +0.02% | +0.60% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.16% | +2.63% | |
| 41 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.43% | -0.05% | — | |
| 42 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.42% | +0.46% | +2.52% | |
| 43 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.41% | +0.01% | +1.59% | |
| 44 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.41% | -0.15% | +48.67% | |
| 45 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.38% | — | +55.54% | |
| 46 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.36% | -0.05% | +20.78% | |
| 47 | IBIK | Isharesibondsoct2034tmtips | ETF-Other | 0.35% | — | +0.86% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | -0.34% | |
| 49 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.34% | -0.15% | +45.89% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.03% | +0.77% |
According to official SEC Form 13F filings, Quantum Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 201 disclosed positions in Q3 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, AVDE) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLDM
市值: $7.7M
Top Position Liquidated / Trimmed
ISHARES IBONDS OCT 2025 TERM TIPS ETF
前期市值: $3.9M
During Q3 2025, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (15.8%)、DFSU (12.4%)、AVDE (4.3%). The largest single position, AVUS, represented 15.8% of total portfolio value.
In Q3 2025, Quantum Financial Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 7 holdings, and fully liquidating 5 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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