Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- AVUS11.50%
- DFSU10.98%
- DCOR7.26%
- AVDE4.09%
- DFSI3.71%
- AAPL3.42%
- AVEM3.30%
- DFSB2.79%
- DFSE2.56%
- DFAU2.53%
Share classes counted separately52.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUSWeight increased · +0.55 pp10.95% → 11.50%Shares +29.43K (+3.35%)
- DCORWeight increased · +0.54 pp6.72% → 7.26%Shares +63.44K (+7.63%)
- GLDMWeight decreased · -0.49 pp1.80% → 1.31%Shares -7.09K (-4.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $116.24M | 11.50% | 907.57K shares | 10.95% → 11.50%+0.55 pp +29.43K (+3.35%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $110.96M | 10.98% | 2.38M shares | 11.07% → 10.98%-0.09 pp -22.01K (-0.92%) | Reduced | ↗▾ |
| 03 | DCORDIMENSIONAL US CORE EQ 1 ETFUS COR EQU 1 ETF View history and evidence | $73.35M | 7.26% | 894.76K shares | 6.72% → 7.26%+0.54 pp +63.44K (+7.63%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $41.33M | 4.09% | 463.32K shares | 4.35% → 4.09%-0.26 pp +6.44K (+1.41%) | Added | ↗▾ |
| 05 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $37.48M | 3.71% | 831.10K shares | 4.00% → 3.71%-0.29 pp -9.31K (-1.11%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $34.53M | 3.42% | 119.33K shares | 3.40% → 3.42%+0.02 pp -119 (-0.10%) | Reduced | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $33.32M | 3.30% | 345.31K shares | 3.19% → 3.30%+0.11 pp -7.52K (-2.13%) | Reduced | ↗▾ |
| 08 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $28.17M | 2.79% | 540.56K shares | 3.06% → 2.79%-0.27 pp +14.20K (+2.70%) | Added | ↗▾ |
| 09 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMER MARK SU ETF View history and evidence | $25.84M | 2.56% | 528.69K shares | 2.60% → 2.56%-0.04 pp -17.56K (-3.21%) | Reduced | ↗▾ |
| 10 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $25.58M | 2.53% | 494.93K shares | 2.47% → 2.53%+0.06 pp +6.63K (+1.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVXC AVANTIS EMG MKT EX CHINA ETF | Non-derivative | -16,503 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -2,034 | -$403.30K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,194 | -$269.77K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1929139 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1010913129
}Research all 251 reported holdings.
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