Quantum Financial Advisors, LLC DFSI holdings history
DIMENSIONAL INT SUS COR1 ETF · CUSIP 25434V690 · CIK 1929139
As of 2026-06-30, Quantum Financial Advisors, LLC reported 831.10K DFSI (shares), valued at $37.48M, or 3.71% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.11%; reported value increased 5.19%, and weight changed -0.29 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 | 3.71% | 831,098 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.00% | 840,411 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 4.11% | 854,904 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 4.27% | 855,197 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 4.66% | 874,253 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 4.82% | 927,060 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.61% | 921,625 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.29% | 944,996 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 5.25% | 907,041 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.46% | 881,224 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 6.90% | 883,369 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 7.36% | 871,737 | SEC filing ↗Filed Nov 29, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.36% | 871,737 | $25.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 29, 2023 |
| Q4 2023 | 6.90% | 883,369 | $28.30M | Shares increased 1.33%; reported value increased 13.06%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 5.46% | 881,224 | $29.67M | Shares decreased 0.24%; reported value increased 4.86%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 5.25% | 907,041 | $29.88M | Shares increased 2.93%; reported value increased 0.70%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 5.29% | 944,996 | $33.77M | Shares increased 4.18%; reported value increased 13.03%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 4.61% | 921,625 | $30.28M | Shares decreased 2.47%; reported value decreased 10.35%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.82% | 927,060 | $32.35M | Shares increased 0.59%; reported value increased 6.84%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.66% | 874,253 | $34.45M | Shares decreased 5.70%; reported value increased 6.52%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 4.27% | 855,197 | $35.02M | Shares decreased 2.18%; reported value increased 1.64%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 4.11% | 854,904 | $36.63M | Shares decreased 0.03%; reported value increased 4.59%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.00% | 840,411 | $35.63M | Shares decreased 1.70%; reported value decreased 2.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.71% | 831,098 | $37.48M | Shares decreased 1.11%; reported value increased 5.19%, and weight changed -0.29 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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