Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Dec 31, 2024 · First reported Jan 14, 2025
Top ten holdings
Q4 2024- AVUS14.85%
- DFSU13.12%
- DFSI4.61%
- DFAU4.47%
- AVDE4.07%
- DFGR3.24%
- DFSB3.09%
- DFSE2.78%
- AAPL2.63%
- DFAI2.60%
Share classes counted separately55.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAUWeight increased · +0.74 pp3.73% → 4.47%Shares +124.18K (+20.71%)
- DFSIWeight decreased · -0.68 pp5.29% → 4.61%Shares -23.37K (-2.47%)
- AVREWeight decreased · -0.52 pp2.85% → 2.33%Shares -20.96K (-5.43%)
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 | $97.45M | 14.85% | 1.01M shares | 14.38% → 14.85%+0.47 pp +39.77K (+4.12%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $86.07M | 13.12% | 2.27M shares | 12.99% → 13.12%+0.13 pp +39.22K (+1.76%) | Added | ↗▾ |
| 03 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $30.28M | 4.61% | 921.63K shares | 5.29% → 4.61%-0.68 pp -23.37K (-2.47%) | Reduced | ↗▾ |
| 04 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $29.31M | 4.47% | 723.86K shares | 3.73% → 4.47%+0.74 pp +124.18K (+20.71%) | Added | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $26.73M | 4.07% | 435.49K shares | 4.16% → 4.07%-0.09 pp +39.22K (+9.90%) | Added | ↗▾ |
| 06 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $21.24M | 3.24% | 831.77K shares | 3.73% → 3.24%-0.49 pp +6.15K (+0.74%) | Added | ↗▾ |
| 07 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $20.24M | 3.09% | 397.35K shares | 2.96% → 3.09%+0.13 pp +41.20K (+11.57%) | Added | ↗▾ |
| 08 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $18.26M | 2.78% | 551.22K shares | 3.06% → 2.78%-0.28 pp -323 (-0.06%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $17.26M | 2.63% | 68.91K shares | 2.29% → 2.63%+0.34 pp +6.00K (+9.54%) | Added | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $17.04M | 2.60% | 583.65K shares | 2.50% → 2.60%+0.10 pp +81.05K (+16.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDU ISHARES IBONDS DEC 2029 TERM | Non-derivative | -82,880 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| IBMR ISHARES IBONDS DEC 2029 M BD | Non-derivative | -66,863 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| IBDY ISHARES IBONDS DEC 2033 CORP | Non-derivative | -59,158 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 656054883
}Research all 189 reported holdings.
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