Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Jun 30, 2025 · First reported Jul 11, 2025
Top ten holdings
Q2 2025- AVUS15.13%
- DFSU12.75%
- DFSI4.66%
- AVDE4.30%
- DFAU3.43%
- DFSB3.22%
- AVEM2.97%
- DFSE2.96%
- DFGR2.48%
- DISV2.39%
Share classes counted separately54.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUSWeight increased · +1.04 pp14.09% → 15.13%Shares +85.36K (+8.34%)
- DFSUWeight increased · +0.58 pp12.17% → 12.75%Shares +118.95K (+5.22%)
- DFAIWeight decreased · -0.47 pp2.64% → 2.17%Shares -102.97K (-18.17%)
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 | $111.80M | 15.13% | 1.11M shares | 14.09% → 15.13%+1.04 pp +85.36K (+8.34%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $94.18M | 12.75% | 2.40M shares | 12.17% → 12.75%+0.58 pp +118.95K (+5.22%) | Added | ↗▾ |
| 03 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $34.45M | 4.66% | 874.25K shares | 4.82% → 4.66%-0.16 pp -52.81K (-5.70%) | Reduced | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $31.76M | 4.30% | 429.14K shares | 4.27% → 4.30%+0.03 pp -3.16K (-0.73%) | Reduced | ↗▾ |
| 05 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $25.31M | 3.43% | 597.52K shares | 3.49% → 3.43%-0.06 pp -10.89K (-1.79%) | Reduced | ↗▾ |
| 06 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $23.78M | 3.22% | 453.56K shares | 3.50% → 3.22%-0.28 pp -2.68K (-0.59%) | Reduced | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $21.98M | 2.97% | 320.69K shares | 2.76% → 2.97%+0.21 pp +12.80K (+4.16%) | Added | ↗▾ |
| 08 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $21.84M | 2.96% | 573.93K shares | 2.93% → 2.96%+0.03 pp -9.99K (-1.71%) | Reduced | ↗▾ |
| 09 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $18.33M | 2.48% | 683.33K shares | 2.90% → 2.48%-0.42 pp -56.62K (-7.65%) | Reduced | ↗▾ |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $17.64M | 2.39% | 535.87K shares | 2.39% → 2.39%+0.00 pp -13.85K (-2.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46438G406 ISHARES TR | Non-derivative | -153,162 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -104,519 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
| 46435U432 ISHARES TR | Non-derivative | -93,672 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 738850538
}Research all 181 reported holdings.
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