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Quantum Financial Advisors, LLC
Updated 2 days agoManaged by Quantum Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $890.5M |
| Q1 2026 | $891.4M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
264 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $123.2M | 961.5K | 11.88% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $111.1M | 2.35M | 10.71% | — |
| 3 | $74.7M | 903.7K | 7.20% | — | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $45.5M | 504.8K | 4.39% | — |
| 5 | $40.9M | 122.7K | 3.94% | — | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $38.7M | 856.6K | 3.73% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $35.3M | 375.5K | 3.40% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $29.5M | 594.6K | 2.84% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $26.1M | 498.7K | 2.52% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $24.4M | 469.8K | 2.35% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $24.3M | 221.9K | 2.34% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $23.9M | 493.4K | 2.30% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $22.1M | 499.0K | 2.13% | — |
| 14 | $21.1M | 178.8K | 2.03% | — | |
| 15 | $19.3M | 435.4K | 1.86% | — | |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $17.7M | 655.7K | 1.71% | — |
| 17 | $17.6M | 264.3K | 1.69% | — | |
| 18 | $17.2M | 414.3K | 1.66% | — | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $13.9M | 321.2K | 1.34% | — |
| 20 | $13.7M | 166.3K | 1.32% | — |