CIK: 0001929139
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 251
Quantum Financial Advisors, LLC disclosed 251 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 16.0%.
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Quantum Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 251 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUS
+3.4% $18.6M
Add DCOR
+7.6% $13.4M
Trim GLDM
-4.1% -$2.9M
Add IBII
+604.4% $4.8M
Trim DFSI
-1.1% $1.8M
Trim IBIC
-19.8% -$1.7M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.50% | +0.55% | +3.35% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 10.98% | -0.09% | -0.92% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.26% | +0.54% | +7.63% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.09% | -0.26% | +1.41% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.71% | -0.29% | -1.11% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.02% | -0.10% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.30% | +0.11% | -2.13% | |
| 8 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 2.79% | -0.27% | +2.70% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.56% | -0.04% | -3.21% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.53% | +0.06% | +1.36% | |
| 11 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.13% | +0.03% | +7.31% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.11% | +0.15% | +20.93% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.10% | -0.19% | +0.50% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.03% | +0.06% | +3.54% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 1.91% | -0.11% | +5.40% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.87% | -0.06% | +1.21% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.86% | — | +3.70% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.74% | -0.03% | -0.57% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.68% | -0.13% | -0.48% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.31% | -0.49% | -4.09% | |
| 21 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.96% | -0.02% | +10.62% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.96% | +0.02% | -2.62% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.96% | — | -2.31% | |
| 24 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.95% | — | +6.67% | |
| 25 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.89% | -0.05% | +7.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | -6.37% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.85% | +0.02% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.14% | +19.70% | |
| 29 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.73% | — | +1.01% | |
| 30 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.68% | -0.28% | -19.84% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.68% | +0.01% | +15.73% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | — | +8.56% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +6.53% | |
| 34 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.61% | — | +3.76% | |
| 35 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.55% | +0.46% | +604.44% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.16% | +38.72% | |
| 37 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.47% | — | +2.46% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.18% | -18.62% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | +0.02% | +6.33% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | +2.20% | |
| 41 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.41% | — | -0.47% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | +0.51% | |
| 43 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.34% | — | +5.81% | |
| 44 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.31% | — | — | |
| 45 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.31% | -0.15% | -23.19% | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.31% | — | -14.04% | |
| 47 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.31% | +0.23% | +343.30% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +1.93% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | — | |
| 50 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.28% | -0.15% | -25.34% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.7%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 251 | $1.0B | 16 | |
| 2026-03-31 | 231 | $891.4M | 20 | |
| 2025-12-31 | 220 | $890.5M | 12 | |
| 2025-09-30 | 201 | $820.4M | 25 | |
| 2025-06-30 | 181 | $738.9M | 0 | |
| 2025-03-31 | 175 | $670.9M | 0 | |
| 2024-12-31 | 189 | $656.1M | 0 | |
| 2024-09-30 | 189 | $638.9M | 0 | |
| 2024-06-30 | 165 | $569.5M | 0 | |
| 2024-03-31 | 174 | $543.5M | 0 | |
| 2023-12-31 | 123 | $410.0M | 0 | |
| 2023-09-30 | 116 | $340.2M | 0 | |
| 2023-06-30 | 99 | $340.0M | 0 | |
| 2023-03-31 | 94 | $317.7M | 0 | |
| 2022-12-31 | 89 | $222.1M | 0 | |
| 2022-09-30 | 83 | $225.4M | 0 | |
| 2022-06-30 | 96 | $266.6M | 0 |
Quantum Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ibond Dec 2032 Tm ETF (IBMU); Sold out: Avantis Emg Mkt Ex China ETF (AVXC); New buy: ; Add: Avantis U.s. Equity ETF (AVUS) — shares +3.35%; Add: Dimensional US Core Eq 1 ETF (DCOR) — shares +7.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.6% | +3.35% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.5% | +7.63% | Add |
| 3 | IBII | Ishares Ibonds Oct 2032 Tt | +0.5% | +604.44% | Add |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +343.30% | Add |
| 5 | IBMU | Ishrs Ibond Dec 2032 Tm ETF | +0.2% | NEW | New buy |
| 6 | MU | Micron Technology INC | +0.2% | -1.83% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | +38.72% | Add |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | +0.2% | +20.93% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +19.70% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +3103.46% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.1% | -2.13% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +96.93% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -1.16% | Trim |
| 14 | INTC | Intel CORP | +0.1% | +21.55% | Add |
| 15 | DFIC | Dimensional International Co | +0.1% | +315.32% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | SNDK | Sandisk CORP | +0.1% | -0.89% | Trim |
| 18 | DFAU | Dimensional US Core Equity M | +0.1% | +1.36% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +3.54% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -1.95% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | +884.42% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.20% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | +4.39% | Add |
| 24 | AVRE | Avantis Real Estate ETF | 0% | +7.31% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.51% | Add |
| 26 | AAPL | Apple INC | 0% | -0.10% | Trim |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | -2.62% | Trim |
| 28 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 29 | DFSV | Dimensional US Small Cap Val | 0% | +6.33% | Add |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +15.73% | Add |
| 31 | IBIE | Ishares Ibonds Oct 2028 Tt | 0% | +10.62% | Add |
| 32 | DFAT | Dimensional US Target Value | 0% | -0.57% | Trim |
| 33 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -3.21% | Trim |
| 34 | IBIF | Ishares Ibonds Oct 2029 Tt | -0.1% | +7.97% | Add |
| 35 | DFGR | Dim Global Real Estate ETF | -0.1% | +1.21% | Add |
| 36 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -0.92% | Trim |
| 37 | DISV | Dimensional International Sm | -0.1% | +5.40% | Add |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | -0.1% | -22.08% | Trim |
| 39 | AVXC | Avantis Emg Mkt Ex China ETF | -0.1% | EXIT | Sold out |
| 40 | DFAI | Dimensional International Co | -0.1% | -0.48% | Trim |
| 41 | IBMS | Isharesibonddec2030munibdetf | -0.2% | -25.34% | Trim |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | -0.2% | -23.19% | Trim |
| 43 | IBMT | Ishares Ibonds Dec 2031 Muni | -0.2% | -26.34% | Trim |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -18.62% | Trim |
| 45 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +0.50% | Add |
| 46 | AVDE | Avantis International Equity | -0.3% | +1.41% | Add |
| 47 | DFSB | Dim Glb Sustain Fix INC ETF | -0.3% | +2.70% | Add |
| 48 | IBIC | Ishares Ibonds Oct 2026 Tt | -0.3% | -19.84% | Trim |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | -0.3% | -1.11% | Trim |
| 50 | GLDM | Spdr Gold Minishares Trust | -0.5% | -4.09% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-29 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
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