Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Sep 30, 2023 · First reported Nov 29, 2023
Top ten holdings
Q3 2023- DFSU14.60%
- AVUS14.25%
- AVRE10.61%
- DFSI7.36%
- DFSE5.10%
- AVDE4.87%
- DFAT4.78%
- AVEM3.77%
- AAPL3.14%
- VMBS2.75%
Share classes counted separately71.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $49.67M | 14.60% | 1.79M shares | — | ↗▾ | |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $48.47M | 14.25% | 661.64K shares | — | ↗▾ | |
| 03 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $36.09M | 10.61% | 960.74K shares | — | ↗▾ | |
| 04 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $25.03M | 7.36% | 871.74K shares | — | ↗▾ | |
| 05 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $17.34M | 5.10% | 589.92K shares | — | ↗▾ | |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $16.57M | 4.87% | 297.83K shares | — | ↗▾ | |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $16.26M | 4.78% | 355.82K shares | — | ↗▾ | |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $12.82M | 3.77% | 242.90K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $10.68M | 3.14% | 62.36K shares | — | ↗▾ | |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $9.36M | 2.75% | 213.86K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAR AVIS BUDGET GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| DTE DTE ENERGY COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340172106
}Research all 116 reported holdings.
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