Quantum Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1929139 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$891.4M
Long-equity book
Holdings
231
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+31 / −20 / ↑88 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$43.4M +261.9%
- ISHARES TR$2.5M +227.4%
- ISHARES TR$2.0M +32.2%
- ISHARES TR$1.9M +27.0%
- WORLD GOLD TR$1.9M +13.2%
Top Trims
- AMERICAN CENTY ETF TR-$40.2M -29.2%
- DIMENSIONAL ETF TRUST-$5.6M -5.4%
- DIMENSIONAL ETF TRUST-$3.1M -12.2%
- ISHARES TR-$3.0M -87.6%
- ISHARES TR-$2.9M -78.7%
New Positions
- ROYAL BK CDA$533.1K
- SELECT SECTOR SPDR TR$531.6K
- ILLINOIS TOOL WKS INC$311.6K
- CIENA CORP$309.0K
- GE VERNOVA INC$286.3K
Exited Positions
- AON PLC$891.4K
- ELECTRONIC ARTS INC$716.2K
- SALESFORCE INC$641.9K
- KENVUE INC$580.1K
- VANGUARD WORLD FD$535.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $98.7M | 11.07% | 2,401,564 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $97.6M | 10.95% | 878,146 | SH |
| 3 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $59.9M | 6.72% | 831,323 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $38.8M | 4.35% | 456,882 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $35.6M | 4.00% | 840,411 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $30.3M | 3.40% | 119,454 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $28.4M | 3.19% | 352,831 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $27.2M | 3.06% | 526,362 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $23.1M | 2.60% | 546,242 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $22.0M | 2.47% | 488,298 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $20.5M | 2.29% | 204,845 | SH |
| 12 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $18.7M | 2.10% | 424,242 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $18.2M | 2.04% | 387,281 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $18.0M | 2.02% | 457,286 | SH |
| 15 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.5M | 1.97% | 158,751 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $17.5M | 1.96% | 324,364 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $17.2M | 1.93% | 646,029 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $16.1M | 1.81% | 414,246 | SH |
| 19 | WORLD GOLD TR | GLDM | 98149E303 | $16.1M | 1.80% | 173,345 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $15.8M | 1.77% | 253,090 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $10.0M | 1.12% | 414,288 | SH |
| 22 | ISHARES TR | IBID | 46438G604 | $8.9M | 1.00% | 342,509 | SH |
| 23 | ISHARES TR | IBIE | 46438G703 | $8.7M | 0.98% | 333,378 | SH |
| 24 | ISHARES TR | IBIC | 46438G505 | $8.6M | 0.96% | 330,117 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $8.4M | 0.94% | 247,630 | SH |
| 26 | ISHARES TR | IBIF | 46438G802 | $8.4M | 0.94% | 318,386 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $8.2M | 0.92% | 25,506 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $7.4M | 0.83% | 104,854 | SH |
| 29 | ISHARES TR | IBIG | 46438G885 | $7.3M | 0.82% | 278,489 | SH |
| 30 | ISHARES TR | IBDS | 46435UAA9 | $6.1M | 0.68% | 250,308 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 0.67% | 16,151 | SH |
| 32 | ISHARES TR | IBDT | 46435U515 | $5.9M | 0.67% | 234,759 | SH |
| 33 | ISHARES TR | IBIH | 46438G877 | $5.9M | 0.66% | 225,656 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 0.64% | 32,763 | SH |
| 35 | ISHARES TR | IBDR | 46435GAA0 | $5.5M | 0.62% | 228,110 | SH |
| 36 | ISHARES TR | IBDV | 46436E726 | $4.7M | 0.52% | 212,432 | SH |
| 37 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $4.2M | 0.47% | 101,015 | SH |
| 38 | ISHARES TR | IBMQ | 46435U325 | $4.1M | 0.46% | 160,329 | SH |
| 39 | ISHARES TR | IBMS | 46438G687 | $3.8M | 0.43% | 148,063 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.8M | 0.42% | 107,047 | SH |
| 41 | ISHARES TR | IBMP | 46435U283 | $3.7M | 0.41% | 144,063 | SH |
| 42 | ISHARES TR | IBMT | 46438G356 | $3.6M | 0.41% | 140,726 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.39% | 16,675 | SH |
| 44 | ISHARES TR | IBMO | 46435U259 | $3.4M | 0.38% | 133,110 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.38% | 11,840 | SH |
| 46 | ISHARES TR | IBDW | 46436E486 | $3.3M | 0.37% | 157,872 | SH |
| 47 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $3.2M | 0.36% | 62,455 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.35% | 10,867 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.31% | 9,331 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.6M | 0.29% | 53,107 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $891.4M | 231 | 0001929139-26-000003 |
| 2025-12-31 | 2026-01-12 | $890.5M | 220 | 0001929139-26-000001 |