Quantum Financial Advisors, Llc Portfolio Stock Holdings
Quantum Financial Advisors, Llc disclosed 251 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $1.0B
Holdings by Sector
Quantum Financial Advisors, Llc Portfolio Holdings in Q2 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 11.50% | 907,573 | +29,427 | +3.35% | $116,242,000 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 10.98% | 2,379,557 | -22,007 | -0.92% | $110,958,743 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 7.26% | 894,764 | +63,441 | +7.63% | $73,352,779 |
| AMERICAN CENTY ETF TR | AVDE | Other | 4.09% | 463,319 | +6,437 | +1.41% | $41,328,068 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.71% | 831,098 | -9,313 | -1.11% | $37,482,520 |
| APPLE INC | AAPL | Technology | 3.42% | 119,335 | -119 | -0.10% | $34,530,683 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.30% | 345,315 | -7,516 | -2.13% | $33,319,484 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.79% | 540,560 | +14,198 | +2.70% | $28,168,582 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 2.56% | 528,686 | -17,556 | -3.21% | $25,841,908 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.53% | 494,933 | +6,635 | +1.36% | $25,583,099 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.13% | 455,253 | +31,011 | +7.31% | $21,569,865 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 2.11% | 392,244 | +67,880 | +20.93% | $21,361,608 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.10% | 205,867 | +1,022 | +0.50% | $21,214,641 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.03% | 164,378 | +5,627 | +3.54% | $20,507,839 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.91% | 482,001 | +24,715 | +5.40% | $19,342,700 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.87% | 653,829 | +7,800 | +1.21% | $18,941,426 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.86% | 401,594 | +14,313 | +3.70% | $18,798,615 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.74% | 251,645 | -1,445 | -0.57% | $17,590,015 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.68% | 412,249 | -1,997 | -0.48% | $17,005,271 |
| WORLD GOLD TR | GLDM | Other | 1.31% | 166,254 | -7,091 | -4.09% | $13,203,893 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.96% | 241,153 | -6,477 | -2.62% | $9,696,762 |
| ISHARES TR | OEF | Other | 0.96% | 404,718 | -9,570 | -2.31% | $9,691,473 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 23,881 | -1,625 | -6.37% | $8,836,930 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.85% | 104,854 | - | - | $8,591,765 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 39,217 | +6,454 | +19.70% | $7,846,930 |
| ISHARES TR | IBDT | Other | 0.68% | 271,687 | +36,928 | +15.73% | $6,860,089 |
| ISHARES TR | IBDS | Other | 0.65% | 271,735 | +21,427 | +8.56% | $6,581,428 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 17,205 | +1,054 | +6.53% | $6,417,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 23,131 | +6,456 | +38.72% | $5,512,988 |
| ISHARES TR | IBDV | Other | 0.47% | 217,650 | +5,218 | +2.46% | $4,744,765 |
| ISHARES TR | IBDR | Other | 0.44% | 185,634 | -42,476 | -18.62% | $4,497,905 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.44% | 113,826 | +6,779 | +6.33% | $4,415,311 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 12,101 | +261 | +2.20% | $4,324,388 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.41% | 100,536 | -479 | -0.47% | $4,163,196 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 10,922 | +55 | +0.51% | $3,859,131 |
| ISHARES TR | IBDW | Other | 0.34% | 167,044 | +9,172 | +5.81% | $3,481,205 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.31% | 62,455 | - | - | $3,171,465 |
| ISHARES TR | IBMQ | Other | 0.31% | 123,149 | -37,180 | -23.19% | $3,150,163 |
| ISHARES TR | IBMP | Other | 0.31% | 123,842 | -20,221 | -14.04% | $3,148,072 |
| ISHARES TR | IBDX | Other | 0.31% | 123,915 | +95,962 | +343.30% | $3,121,415 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 9,511 | +180 | +1.93% | $3,113,220 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.29% | 53,107 | - | - | $2,921,416 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 2,474 | -46 | -1.83% | $2,856,212 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 4,743 | +343 | +7.80% | $2,671,622 |
| ISHARES TR | IBMO | Other | 0.26% | 103,716 | -29,394 | -22.08% | $2,659,289 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,589 | +36 | +2.32% | $1,906,315 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,736 | +73 | +4.39% | $1,849,134 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,501 | +1,231 | +96.93% | $1,841,878 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 14,832 | +14,369 | +3103.46% | $1,772,721 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 12,847 | -213 | -1.63% | $1,756,412 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 20,685 | - | - | $1,703,203 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 4,460 | -95 | -2.09% | $1,614,952 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 35,487 | - | - | $1,574,203 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.15% | 35,847 | -630 | -1.73% | $1,513,102 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 3,375 | -67 | -1.95% | $1,462,489 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 1,945 | -347 | -15.14% | $1,452,509 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 2,396 | -28 | -1.16% | $1,391,860 |
| VISA INC | V | Financial Services | 0.14% | 4,051 | -38 | -0.93% | $1,389,870 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 5,447 | -469 | -7.93% | $1,383,496 |
| BROADCOM INC | AVGO | Technology | 0.14% | 3,639 | -68 | -1.83% | $1,374,632 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 12,071 | +2,272 | +23.19% | $1,367,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 2,673 | +367 | +15.92% | $1,337,542 |
| KLA CORP | KLAC | Technology | 0.13% | 4,361 | +3,918 | +884.42% | $1,315,821 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 1,692 | - | - | $1,223,272 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.12% | 12,893 | +4 | +0.03% | $1,175,832 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 3,422 | -25 | -0.73% | $1,157,332 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 9,659 | -75 | -0.77% | $1,134,602 |
| CHENIERE ENERGY INC | LNG | Energy | 0.11% | 4,594 | -30 | -0.65% | $1,098,012 |
| INTEL CORP | INTC | Technology | 0.11% | 7,709 | +1,367 | +21.55% | $1,076,457 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.10% | 28,167 | +21,385 | +315.32% | $1,049,502 |
| SANDISK CORP | SNDK | Other | 0.10% | 444 | -4 | -0.89% | $1,009,536 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 3,764 | -12 | -0.32% | $914,559 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 1,414 | -18 | -1.26% | $903,150 |
| FLEX LTD | FLEX | Other | 0.09% | 5,499 | - | - | $891,163 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 3,480 | +89 | +2.62% | $875,693 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 6,793 | +158 | +2.38% | $872,901 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 5,816 | -249 | -4.11% | $852,835 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 874 | +1 | +0.11% | $843,410 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 13,968 | +540 | +4.02% | $833,771 |
| ORACLE CORP | ORCL | Technology | 0.08% | 5,544 | -16 | -0.29% | $812,483 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,569 | -24 | -1.51% | $805,917 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 11,254 | -49 | -0.43% | $801,848 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,258 | -58 | -2.50% | $796,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 9,743 | -9 | -0.09% | $791,814 |
| PROSHARES TR II | UCO | Other | 0.08% | 23,400 | - | - | $771,030 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 4,000 | - | - | $762,080 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 12,950 | -589 | -4.35% | $737,893 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 3,347 | -9 | -0.27% | $699,724 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 6,493 | -48 | -0.73% | $671,716 |
| AFLAC INC | AFL | Financial Services | 0.07% | 5,728 | -3 | -0.05% | $671,634 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 703 | -7 | -0.99% | $657,449 |
| ROYAL BK CDA | RY | Financial Services | 0.06% | 3,156 | -139 | -4.22% | $653,197 |
| ISHARES TR | IVV | Other | 0.06% | 846 | +34 | +4.19% | $633,561 |
| JABIL INC | JBL | Technology | 0.06% | 1,622 | - | - | $625,262 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 4,613 | +27 | +0.59% | $624,640 |
| CORNING INC | GLW | Technology | 0.06% | 2,436 | +35 | +1.46% | $622,227 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 2,174 | -247 | -10.20% | $611,228 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 3,305 | -36 | -1.08% | $610,681 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.06% | 2,243 | - | - | $595,539 |
| AT&T INC | T | Communication Services | 0.06% | 28,233 | -43 | -0.15% | $584,413 |