Quantum Financial Advisors, LLC 13F Holdings · Q2 2026
Quantum Financial Advisors, LLC reported 251 securities worth $1.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (11.50%), DFSU (10.98%), DCOR (7.26%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $116.2M | 11.50% | 907,573 | Added |
| 2 | DFSU | DIMENSIONAL ETF TRUST | $111.0M | 10.98% | 2.4M | Trimmed |
| 3 | DCOR | DIMENSIONAL ETF TRUST | $73.4M | 7.26% | 894,764 | Added |
| 4 | AVDE | AMERICAN CENTY ETF TR | $41.3M | 4.09% | 463,319 | Added |
| 5 | DFSI | DIMENSIONAL ETF TRUST | $37.5M | 3.71% | 831,098 | Trimmed |
| 6 | AAPL | APPLE INC | $34.5M | 3.42% | 119,335 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $33.3M | 3.30% | 345,315 | Trimmed |
| 8 | DFSB | DIMENSIONAL ETF TRUST | $28.2M | 2.79% | 540,560 | Added |
| 9 | DFSE | DIMENSIONAL ETF TRUST | $25.8M | 2.56% | 528,686 | Trimmed |
| 10 | DFAU | DIMENSIONAL ETF TRUST | $25.6M | 2.53% | 494,933 | Added |
| 11 | AVRE | AMERICAN CENTY ETF TR | $21.6M | 2.13% | 455,253 | Added |
| 12 | DFGP | DIMENSIONAL ETF TRUST | $21.4M | 2.11% | 392,244 | Added |
| 13 | AVDV | AMERICAN CENTY ETF TR | $21.2M | 2.10% | 205,867 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $20.5M | 2.03% | 164,378 | Added |
| 15 | DISV | DIMENSIONAL ETF TRUST | $19.3M | 1.91% | 482,001 | Added |
| 16 | DFGR | DIMENSIONAL ETF TRUST | $18.9M | 1.87% | 653,829 | Added |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $18.8M | 1.86% | 401,594 | Added |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $17.6M | 1.74% | 251,645 | Trimmed |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $17.0M | 1.68% | 412,249 | Trimmed |
| 20 | GLDM | WORLD GOLD TR | $13.2M | 1.31% | 166,254 | Trimmed |
| 21 | DFAE | DIMENSIONAL ETF TRUST | $9.7M | 0.96% | 241,153 | Trimmed |
| 22 | IBIE | ISHARES TR | $9.7M | 0.96% | 368,799 | Added |
| 23 | OEF | ISHARES TR | $9.7M | 0.96% | 404,718 | Trimmed |
| 24 | IBID | ISHARES TR | $9.6M | 0.95% | 365,365 | Added |
| 25 | IBIF | ISHARES TR | $9.0M | 0.89% | 343,768 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR