Quantum Financial Advisors, LLC AVEM holdings history
AVANTIS EMERGING MARKETS EQ · CUSIP 025072604 · CIK 1929139
As of 2026-06-30, Quantum Financial Advisors, LLC reported 345.31K AVEM (shares), valued at $33.32M, or 3.30% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 2.13%; reported value increased 17.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.30% | 345,315 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.19% | 352,831 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.11% | 359,031 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.10% | 339,002 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.97% | 320,694 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.76% | 307,890 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.47% | 275,879 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.88% | 284,553 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.83% | 264,115 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.96% | 277,999 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.84% | 279,195 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.84% | 279,195 | $15.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 2.96% | 277,999 | $16.11M | Shares decreased 0.43%; reported value increased 2.34%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.83% | 264,115 | $16.13M | Shares decreased 4.99%; reported value increased 0.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.88% | 284,553 | $18.38M | Shares increased 7.74%; reported value increased 13.93%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.47% | 275,879 | $16.22M | Shares decreased 3.05%; reported value decreased 11.77%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.76% | 307,890 | $18.53M | Shares increased 11.60%; reported value increased 14.22%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.97% | 320,694 | $21.98M | Shares increased 4.16%; reported value increased 18.65%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.10% | 339,002 | $25.46M | Shares increased 5.71%; reported value increased 15.84%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.11% | 359,031 | $27.65M | Shares increased 5.91%; reported value increased 8.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.19% | 352,831 | $28.43M | Shares decreased 1.73%; reported value increased 2.82%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.30% | 345,315 | $33.32M | Shares decreased 2.13%; reported value increased 17.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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