Quantum Financial Advisors, LLC
CIK 1929139 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- AVUS15.48%
- DFSU11.71%
- AVDE4.32%
- DFSI4.11%
- AAPL3.62%
- AVEM3.11%
- DFSB3.00%
- DFAU2.82%
- DFSE2.60%
- AVDV2.24%
Share classes counted separately53.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.05 pp2.57% → 3.62%Shares +35.65K (+43.05%)
- DFSUWeight decreased · -0.72 pp12.43% → 11.71%Shares +1.39K (+0.06%)
- GLDMWeight increased · +0.66 pp0.93% → 1.59%Shares +65.93K (+65.72%)
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 | $137.88M | 15.48% | 1.23M shares | 15.78% → 15.48%-0.30 pp +42.52K (+3.57%) | Added | ↗▾ |
| 02 | DFSUDIMENSIONAL US SUS CORE1 ETFUS SUSTAINABILTY View history and evidence | $104.30M | 11.71% | 2.40M shares | 12.43% → 11.71%-0.72 pp +1.39K (+0.06%) | Added | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $38.46M | 4.32% | 467.16K shares | 4.27% → 4.32%+0.05 pp +22.95K (+5.17%) | Added | ↗▾ |
| 04 | DFSIDIMENSIONAL INT SUS COR1 ETFINTERNATIONAL View history and evidence | $36.63M | 4.11% | 854.90K shares | 4.27% → 4.11%-0.16 pp -293 (-0.03%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $32.20M | 3.62% | 118.44K shares | 2.57% → 3.62%+1.05 pp +35.65K (+43.05%) | Added | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $27.65M | 3.11% | 359.03K shares | 3.10% → 3.11%+0.01 pp +20.03K (+5.91%) | Added | ↗▾ |
| 07 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $26.68M | 3.00% | 515.11K shares | 3.16% → 3.00%-0.16 pp +28.06K (+5.76%) | Added | ↗▾ |
| 08 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $25.10M | 2.82% | 536.35K shares | 2.91% → 2.82%-0.09 pp +14.92K (+2.86%) | Added | ↗▾ |
| 09 | DFSEDIMENSIONAL EM SUS CORE1 ETFEMERGING MARKETS View history and evidence | $23.12M | 2.60% | 557.32K shares | 2.82% → 2.60%-0.22 pp -5.50K (-0.98%) | Reduced | ↗▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $19.91M | 2.24% | 211.93K shares | 2.25% → 2.24%-0.01 pp +4.63K (+2.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDU ISHARES IBONDS DEC 2029 TERM | Non-derivative | -167,228 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
| IBMR ISHARES IBONDS DEC 2029 M BD | Non-derivative | -120,758 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
| IBDY ISHARES IBONDS DEC 2033 CORP | Non-derivative | -64,572 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 890535354
}Research all 220 reported holdings.
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