Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- AVUS11.88%
- DFSU10.71%
- DCOR7.20%
- AVDE4.39%
- AAPL3.94%
- DFSI3.73%
- AVEM3.40%
- DFSB2.84%
- DFAU2.52%
- DFGP2.35%
Share classes counted separately52.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISVWeight decreased · -0.57 pp1.91% → 1.34%Shares -160.81K (-33.36%)
- AAPLWeight increased · +0.52 pp3.42% → 3.94%Shares +3.37K (+2.83%)
- AVUSWeight increased · +0.38 pp11.50% → 11.88%Shares +53.88K (+5.94%)
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 | $123.15M | 11.88% | 961.45K shares | 11.50% → 11.88%+0.38 pp +53.88K (+5.94%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $111.08M | 10.71% | 2.35M shares | 10.98% → 10.71%-0.27 pp -24.70K (-1.04%) | Reduced | ↗▾ |
| 03 | DCORDIMENSIONAL US CORE EQ 1 ETFU.S. CORE EQTY 1 View history and evidence | $74.70M | 7.20% | 903.68K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $45.49M | 4.39% | 504.79K shares | 4.09% → 4.39%+0.30 pp +41.47K (+8.95%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $40.86M | 3.94% | 122.71K shares | 3.42% → 3.94%+0.52 pp +3.37K (+2.83%) | Added | ↗▾ |
| 06 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $38.69M | 3.73% | 856.57K shares | 3.71% → 3.73%+0.02 pp +25.47K (+3.06%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $35.30M | 3.40% | 375.48K shares | 3.30% → 3.40%+0.10 pp +30.16K (+8.74%) | Added | ↗▾ |
| 08 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $29.46M | 2.84% | 594.60K shares | 2.79% → 2.84%+0.05 pp +54.04K (+10.00%) | Added | ↗▾ |
| 09 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $26.11M | 2.52% | 498.65K shares | 2.53% → 2.52%-0.01 pp +3.72K (+0.75%) | Added | ↗▾ |
| 10 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $24.39M | 2.35% | 469.75K shares | 2.11% → 2.35%+0.24 pp +77.51K (+19.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBIC ISHARES IBONDS OCT 2026 TT | Non-derivative | -264,637 | -$6.90M | SEC filing ↗ | SEC filing ↗ |
| IBDR ISHARES IBONDS DEC 2026 TERM | Non-derivative | -185,634 | -$4.50M | SEC filing ↗ | SEC filing ↗ |
| DUSB DIMENSION ULTRASHORT FI ETF | Non-derivative | -62,455 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1036842530
}Research all 264 reported holdings.
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