Quantum Financial Advisors, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration: 17.11
Portfolio Stability: 15.97
Momentum/Contrarian: 100
Sector conviction: 83.65
Diversification: 100
Sizing Uniformity: 68.74

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 251

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	251	$1.0B	16	1AVUS 2DFSU 3DCOR Top holdings2026-06-30 1.AVUS 2.DFSU 3.DCOR 4.AVDE 5.DFSI 6.AAPL 7.AVEM 8.DFSB 9.DFSE 10.DFAU
2026-03-31	231	$891.4M	20	1DFSU 2AVUS 3DCOR Top holdings2026-03-31 1.DFSU 2.AVUS 3.DCOR 4.AVDE 5.DFSI 6.AAPL 7.AVEM 8.DFSB 9.DFSE 10.DFAU
2025-12-31	220	$890.5M	12	1AVUS 2DFSU 3AVDE Top holdings2025-12-31 1.AVUS 2.DFSU 3.AVDE 4.DFSI 5.AAPL 6.AVEM 7.DFSB 8.DFAU 9.DFSE 10.AVDV
2025-09-30	201	$820.4M	25	1AVUS 2DFSU 3AVDE Top holdings2025-09-30 1.AVUS 2.DFSU 3.AVDE 4.DFSI 5.DFSB 6.AVEM 7.DFAU 8.DFSE 9.AAPL 10.AVDV
2025-06-30	181	$738.9M	0	1AVUS 2DFSU 3DFSI Top holdings2025-06-30 1.AVUS 2.DFSU 3.DFSI 4.AVDE 5.DFAU 6.DFSB 7.AVEM 8.DFSE 9.DFGR 10.DISV
2025-03-31	175	$670.9M	0	1AVUS 2DFSU 3DFSI Top holdings2025-03-31 1.AVUS 2.DFSU 3.DFSI 4.AVDE 5.DFSB 6.DFAU 7.DFSE 8.DFGR 9.AVEM 10.DFAI
2024-12-31	189	$656.1M	0	1AVUS 2DFSU 3DFSI Top holdings2024-12-31 1.AVUS 2.DFSU 3.DFSI 4.DFAU 5.AVDE 6.DFGR 7.DFSB 8.DFSE 9.AAPL 10.DFAI
2024-09-30	189	$638.9M	0	1AVUS 2DFSU 3DFSI Top holdings2024-09-30 1.AVUS 2.DFSU 3.DFSI 4.AVDE 5.DFGR 6.DFAU 7.DFSE 8.DFSB 9.AVEM 10.AVRE
2024-06-30	165	$569.5M	0	1AVUS 2DFSU 3DFSI Top holdings2024-06-30 1.AVUS 2.DFSU 3.DFSI 4.AVDE 5.DFGR 6.DFAU 7.DFSE 8.DFSB 9.DFAT 10.AVEM
2024-03-31	174	$543.5M	0	1AVUS 2DFSU 3DFSI Top holdings2024-03-31 1.AVUS 2.DFSU 3.DFSI 4.AVDE 5.DFGR 6.DFAU 7.DFAT 8.DFSE 9.AVRE 10.AVEM
2023-12-31	123	$410.0M	0	1AVUS 2DFSU 3DFSI Top holdings2023-12-31 1.AVUS 2.DFSU 3.DFSI 4.DFGR 5.AVDE 6.AVRE 7.VMBS 8.DFAT 9.DFSE 10.AVEM
2023-09-30	116	$340.2M	0	1DFSU 2AVUS 3AVRE Top holdings2023-09-30 1.DFSU 2.AVUS 3.AVRE 4.DFSI 5.DFSE 6.AVDE 7.DFAT 8.AVEM 9.AAPL 10.VMBS
2023-06-30	99	$340.0M	0	1AVUS 2DFSU 3AVRE Top holdings2023-06-30 1.AVUS 2.DFSU 3.AVRE 4.DFSI 5.DFSE 6.AVDE 7.DFAT 8.AVEM 9.AAPL 10.VMBS
2023-03-31	94	$317.7M	0	1AVRE 2AVUS 3DFSU Top holdings2023-03-31 1.AVRE 2.AVUS 3.DFSU 4.DFSI 5.DFSE 6.AVDE 7.DFAT 8.AVEM 9.AAPL 10.AVUV
2022-12-31	89	$222.1M	0	1AVRE 2AVUS 3DFAT Top holdings2022-12-31 1.AVRE 2.AVUS 3.DFAT 4.AVDE 5.AVEM 6.AVUV 7.AAPL 8.AVIG 9.DFAI 10.VMBS
2022-09-30	83	$225.4M	0	1AVRE 2AVIG 3AVUS Top holdings2022-09-30 1.AVRE 2.AVIG 3.AVUS 4.VMBS 5.EMXC 6.DFAT 7.AVDE 8.AVEM 9.AAPL 10.AVUV
2022-06-30	96	$266.6M	0	1AVRE 2AVIG 3AVUS Top holdings2022-06-30 1.AVRE 2.AVIG 3.AVUS 4.VMBS 5.EMXC 6.DFAT 7.AVDE 8.AVEM 9.AAPL 10.AVUV

Holding changes this quarter

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%.

Position changes disclosed by Quantum Financial Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Quantum Financial Advisors, LLC and what type of investor is it?

Quantum Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 251 disclosed positions.

What are Quantum Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Quantum Financial Advisors, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $116.2M (11.5%) 2. Dimensional US Sus Core1 ETF (DFSU) — $111.0M (11.0%) 3. Dimensional US Core Eq 1 ETF (DCOR) — $73.4M (7.3%) 4. Avantis International Equity (AVDE) — $41.3M (4.1%) 5. Dimensional Int Sus Cor1 ETF (DFSI) — $37.5M (3.7%)

What changes did Quantum Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quantum Financial Advisors, LLC made 49 notable position adjustments: 2 new positions were initiated, 27 existing holdings were added to, 19 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Quantum Financial Advisors, LLC focus on?

Quantum Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.1% • Industrials: 9.6% • Financials: 9.0% • Communication Services: 8.4% • Consumer Discretionary: 7.5% • Health Care: 6.9%