Quantum Financial Advisors, LLC

Est. AUM

$1.01B

13F long equity, this entity only

Positions

251

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$116.2M	907573	11.50%	SOLE
2	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$111.0M	2379557	10.98%	SOLE
3	DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$73.4M	894764	7.26%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$41.3M	463319	4.09%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATIONAL	$37.5M	831098	3.71%	SOLE
6	APPLE INC	COM	$34.5M	119335	3.42%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$33.3M	345315	3.30%	SOLE
8	DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$28.2M	540560	2.79%	SOLE
9	DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$25.8M	528686	2.56%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$25.6M	494933	2.53%	SOLE
11	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$21.6M	455253	2.13%	SOLE
12	DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$21.4M	392244	2.11%	SOLE
13	AMERICAN CENTY ETF TR	INTL SMCP VLU	$21.2M	205867	2.10%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$20.5M	164378	2.03%	SOLE
15	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$19.3M	482001	1.91%	SOLE
16	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$18.9M	653829	1.87%	SOLE
17	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$18.8M	401594	1.86%	SOLE
18	DIMENSIONAL ETF TRUST	US TARGETED VLU	$17.6M	251645	1.74%	SOLE
19	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$17.0M	412249	1.68%	SOLE
20	WORLD GOLD TR	SPDR GLD MINIS	$13.2M	166254	1.31%	SOLE
21	ISHARES TR	IBONDS OCT 2028	$9.7M	368799	0.96%	SOLE
22	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.7M	241153	0.96%	SOLE
23	ISHARES TR	S&P 100 ETF	$9.7M	404718	0.96%	SOLE
24	ISHARES TR	IBONDS OCT 2027	$9.6M	365365	0.95%	SOLE
25	ISHARES TR	IBONDS OCT 2029	$9.0M	343768	0.89%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$8.8M	23881	0.87%	SOLE
27	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$8.6M	104854	0.85%	SOLE
28	NVIDIA CORPORATION	COM	$7.8M	39217	0.78%	SOLE
29	ISHARES TR	IBONDS OCT 2030	$7.4M	281307	0.73%	SOLE
30	ISHARES TR	IBONDS OCT 2026	$6.9M	264637	0.68%	SOLE
31	ISHARES TR	IBDS DEC28 ETF	$6.9M	271687	0.68%	SOLE
32	ISHARES TR	IBONDS 27 ETF	$6.6M	271735	0.65%	SOLE
33	MICROSOFT CORP	COM	$6.4M	17205	0.63%	SOLE
34	ISHARES TR	IBONDS OCT 2031	$6.2M	234139	0.61%	SOLE
35	ISHARES TR	IBONDS OCT 2032	$5.6M	214029	0.55%	SOLE
36	AMAZON COM INC	COM	$5.5M	23131	0.55%	SOLE
37	ISHARES TR	IBONDS DEC 2030	$4.7M	217650	0.47%	SOLE
38	ISHARES TR	IBONDS DEC2026	$4.5M	185634	0.44%	SOLE
39	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.4M	113826	0.44%	SOLE
40	ALPHABET INC	CAP STK CL A	$4.3M	12101	0.43%	SOLE
41	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.2M	100536	0.41%	SOLE
42	ALPHABET INC	CAP STK CL C	$3.9M	10922	0.38%	SOLE
43	ISHARES TR	IBONDS DEC 2031	$3.5M	167044	0.34%	SOLE
44	DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$3.2M	62455	0.31%	SOLE
45	ISHARES TR	IBONDS DEC 28	$3.1M	123149	0.31%	SOLE
46	ISHARES TR	IBONDS DEC 27	$3.1M	123842	0.31%	SOLE
47	ISHARES TR	IBONDS DEC 2032	$3.1M	123915	0.31%	SOLE
48	JPMORGAN CHASE & CO	COM	$3.1M	9511	0.31%	SOLE
49	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.9M	53107	0.29%	SOLE
50	ISHARES TR	IBONDS DEC 2030	$2.9M	110543	0.28%	SOLE

1–50 of 251

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.