Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Mar 31, 2024 · First reported Apr 26, 2024
Top ten holdings
Q1 2024- AVUS14.18%
- DFSU12.76%
- DFSI5.46%
- AVDE4.17%
- DFGR3.98%
- DFAU3.36%
- DFAT3.33%
- DFSE3.26%
- AVRE3.00%
- AVEM2.96%
Share classes counted separately56.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMBSWeight decreased · -2.75 pp5.04% → 2.29%Shares -173.09K (-38.86%)
- DFAUWeight increased · +2.55 pp0.81% → 3.36%Shares +400.12K (+401.82%)
- AVREWeight decreased · -2.11 pp5.11% → 3.00%Shares -98.65K (-20.38%)
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 | $77.05M | 14.18% | 860.87K shares | 16.17% → 14.18%-1.99 pp +47.76K (+5.87%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $69.32M | 12.76% | 2.01M shares | 13.60% → 12.76%-0.84 pp +223.59K (+12.48%) | Added | ↗▾ |
| 03 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $29.67M | 5.46% | 881.22K shares | 6.90% → 5.46%-1.44 pp -2.15K (-0.24%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $22.68M | 4.17% | 355.80K shares | 5.16% → 4.17%-0.99 pp +5.42K (+1.55%) | Added | ↗▾ |
| 05 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $21.61M | 3.98% | 846.31K shares | 5.55% → 3.98%-1.57 pp -29.33K (-3.35%) | Reduced | ↗▾ |
| 06 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $18.26M | 3.36% | 499.69K shares | 0.81% → 3.36%+2.55 pp +400.12K (+401.82%) | Added | ↗▾ |
| 07 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $18.07M | 3.33% | 332.00K shares | 4.39% → 3.33%-1.06 pp -12.03K (-3.50%) | Reduced | ↗▾ |
| 08 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $17.70M | 3.26% | 549.61K shares | 4.37% → 3.26%-1.11 pp -17.10K (-3.02%) | Reduced | ↗▾ |
| 09 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $16.30M | 3.00% | 385.48K shares | 5.11% → 3.00%-2.11 pp -98.65K (-20.38%) | Reduced | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $16.11M | 2.96% | 278.00K shares | 3.84% → 2.96%-0.88 pp -1.20K (-0.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1929139 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 543477421
}Research all 174 reported holdings.
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