Quantum Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Quantum Financial Advisors, Llc disclosed 251 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 251
- Portfolio Value
- $1.01B
Holdings by Sector
Quantum Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| ISHARES TR | IBIE | Other | 0.96% | 368,799 | +35,421 | +10.62% | $9,699,408 |
| 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 |
| ISHARES TR | IBID | Other | 0.95% | 365,365 | +22,856 | +6.67% | $9,587,173 |
| ISHARES TR | IBIF | Other | 0.89% | 343,768 | +25,382 | +7.97% | $9,037,655 |
| 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 | IBIG | Other | 0.73% | 281,307 | +2,818 | +1.01% | $7,387,110 |
| ISHARES TR | IBIC | Other | 0.68% | 264,637 | -65,480 | -19.84% | $6,904,386 |
Showing 30 of 251 holdings in the latest reporting period.