Quantum Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Quantum Financial Advisors, LLC 13F Holdings
CIK 0001929139 · SANTA MONICA, CA
As of Sep 30, 2025, Quantum Financial Advisors, LLC reported
201 positions worth $820.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| AVANTIS US EQUITY ETF | AVUS | — | 1,190,992 |
|
29.5M15.78% |
| DIMENSIONAL ETF TRUST | DFSU | — | 2,400,105 |
01.9M | 12.43% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 444,211 | $35.0M | 4.27% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 855,197 | $35.0M | 4.27% |
| DIMENSIONAL ETF TRUST | DFSB | — | 487,052 | $25.9M | 3.16% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 339,002 | $25.5M | 3.10% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 521,430 | $23.9M | 2.91% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 562,822 | $23.1M | 2.82% |
| APPLE INC | AAPL | Technology | 82,793 | $21.1M | 2.57% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 207,295 |
8.5M | 2.25% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 654,445 |
7.9M | 2.18% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 373,096 |
7.5M | 2.14% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 384,991 |
7.1M | 2.09% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 474,893 |
6.9M | 2.07% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 227,105 |
6.3M | 1.99% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 428,252 |
5.6M | 1.90% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 262,872 |
5.3M | 1.87% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 145,283 |
4.5M | 1.76% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 248,411 |
3.8M | 1.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 24,353 | $8.0M | 0.97% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 249,983 | $7.9M | 0.96% |
| ISHARES TR | — | — | 296,317 | $7.7M | 0.94% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 100,325 | $7.7M | 0.94% |
| MICROSOFT CORP | MSFT | Technology | 14,703 | $7.6M | 0.93% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 104,920 | $7.6M | 0.93% |