Quantum Financial Advisors, LLC DFAU holdings history
DIMENSIONAL US CORE EQUITY M · CUSIP 25434V104 · CIK 1929139
As of 2026-06-30, Quantum Financial Advisors, LLC reported 494.93K DFAU (shares), valued at $25.58M, or 2.53% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 1.36%; reported value increased 16.12%, and weight changed +0.06 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 | 2.53% | 494,933 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.47% | 488,298 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.82% | 536,348 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.91% | 521,430 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 3.43% | 597,517 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.49% | 608,406 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.47% | 723,857 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.73% | 599,679 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.29% | 499,698 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.36% | 499,695 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.81% | 99,576 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 0.98% | 111,294 | SEC filing ↗Filed Nov 29, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 111,294 | $3.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 29, 2023 |
| Q4 2023 | 0.81% | 99,576 | $3.31M | Shares decreased 10.53%; reported value decreased 0.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.36% | 499,695 | $18.26M | Shares increased 401.82%; reported value increased 451.48%, and weight changed +2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.29% | 499,698 | $18.73M | Shares increased 0.00%; reported value increased 2.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.73% | 599,679 | $23.80M | Shares increased 20.01%; reported value increased 27.05%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 4.47% | 723,857 | $29.31M | Shares increased 20.71%; reported value increased 23.14%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.49% | 608,406 | $23.39M | Shares decreased 15.95%; reported value decreased 20.20%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.43% | 597,517 | $25.31M | Shares decreased 1.79%; reported value increased 8.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.91% | 521,430 | $23.86M | Shares decreased 12.73%; reported value decreased 5.73%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.82% | 536,348 | $25.10M | Shares increased 2.86%; reported value increased 5.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.47% | 488,298 | $22.03M | Shares decreased 8.96%; reported value decreased 12.23%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.53% | 494,933 | $25.58M | Shares increased 1.36%; reported value increased 16.12%, and weight changed +0.06 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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