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Quantum Financial Advisors, LLC

Q3 2026 13F filing

Updated 2 days ago

264 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
264
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

AMERICAN CENTY ETF TR

Value
$123.2M
Shares
961.5K
% Port
11.88%
?
2.N/A

DIMENSIONAL ETF TRUST

Value
$111.1M
Shares
2.35M
% Port
10.71%
P

DFA INVT DIMENSIONS GROUP IN

Value
$74.7M
Shares
903.7K
% Port
7.20%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$45.5M
Shares
504.8K
% Port
4.39%
A

APPLE INC

Value
$40.9M
Shares
122.7K
% Port
3.94%
?
6.N/A

DIMENSIONAL ETF TRUST

Value
$38.7M
Shares
856.6K
% Port
3.73%
?
7.N/A

AMERICAN CENTY ETF TR

Value
$35.3M
Shares
375.5K
% Port
3.40%
?
8.N/A

DIMENSIONAL ETF TRUST

Value
$29.5M
Shares
594.6K
% Port
2.84%
?
9.N/A

DIMENSIONAL ETF TRUST

Value
$26.1M
Shares
498.7K
% Port
2.52%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$24.4M
Shares
469.8K
% Port
2.35%
?
11.N/A

AMERICAN CENTY ETF TR

Value
$24.3M
Shares
221.9K
% Port
2.34%
?
12.N/A

DIMENSIONAL ETF TRUST

Value
$23.9M
Shares
493.4K
% Port
2.30%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$22.1M
Shares
499.0K
% Port
2.13%
M
14.MDT

AMERICAN CENTY ETF TR

Value
$21.1M
Shares
178.8K
% Port
2.03%
V
15.VGES

VANGUARD SCOTTSDALE FDS

Value
$19.3M
Shares
435.4K
% Port
1.86%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$17.7M
Shares
655.7K
% Port
1.71%
A
17.AMD

DIMENSIONAL ETF TRUST

Value
$17.6M
Shares
264.3K
% Port
1.69%
C
18.CRDO

DIMENSIONAL ETF TRUST

Value
$17.2M
Shares
414.3K
% Port
1.66%
?
19.N/A

DIMENSIONAL ETF TRUST

Value
$13.9M
Shares
321.2K
% Port
1.34%
G
20.GLD

WORLD GOLD TR

Value
$13.7M
Shares
166.3K
% Port
1.32%
E
21.ETHA

ISHARES TR

Value
$10.4M
Shares
446.1K
% Port
1.00%
?
22.N/A

ISHARES TR

Value
$10M
Shares
390.1K
% Port
0.97%
?
23.N/A

ISHARES TR

Value
$9.9M
Shares
383.3K
% Port
0.96%
?
24.N/A

ISHARES TR

Value
$9.6M
Shares
378.2K
% Port
0.93%
N
25.NFLX

DIMENSIONAL ETF TRUST

Value
$9.4M
Shares
239.9K
% Port
0.91%
R
26.RBLX

DIMENSIONAL ETF TRUST

Value
$9.4M
Shares
113.2K
% Port
0.91%
N
27.NVDA

NVIDIA CORPORATION

Value
$9.4M
Shares
41.1K
% Port
0.91%
M
28.MSFT

MICROSOFT CORP

Value
$9.3M
Shares
18.1K
% Port
0.90%
?
29.N/A

ISHARES TR

Value
$8.6M
Shares
340.6K
% Port
0.83%
V
30.VGES

VANGUARD INDEX FDS

Value
$8.4M
Shares
22.5K
% Port
0.81%
?
31.N/A

ISHARES TR

Value
$7.7M
Shares
307.3K
% Port
0.74%
E
32.ETHA

ISHARES TR

Value
$7.2M
Shares
290.3K
% Port
0.70%
E
33.ETHA

ISHARES TR

Value
$7M
Shares
290.8K
% Port
0.68%
?
34.N/A

ISHARES TR

Value
$6.3M
Shares
255.5K
% Port
0.60%
P
35.PEP

ISHARES TR

Value
$6M
Shares
282.4K
% Port
0.58%
A
36.AMZN

AMAZON COM INC

Value
$5.9M
Shares
23.8K
% Port
0.57%
P
37.PFE

ISHARES TR

Value
$5.1M
Shares
254.2K
% Port
0.49%
G

ALPHABET INC

Value
$4.4M
Shares
12.7K
% Port
0.42%
?
39.N/A

DFA INVT DIMENSIONS GROUP IN

Value
$4.2M
Shares
112.6K
% Port
0.41%
G

ALPHABET INC

Value
$4M
Shares
11.6K
% Port
0.38%
?
41.N/A

AMERICAN CENTY ETF TR

Value
$3.9M
Shares
99.3K
% Port
0.38%
?
42.N/A

ISHARES TR

Value
$3.9M
Shares
162.2K
% Port
0.38%
M
43.META

META PLATFORMS INC

Value
$3.6M
Shares
4.9K
% Port
0.34%
J

JPMORGAN CHASE & CO

Value
$3.2M
Shares
9.5K
% Port
0.30%
?
45.N/A

ISHARES TR

Value
$3.1M
Shares
121.9K
% Port
0.30%
S
46.SREA

ISHARES TR

Value
$3.1M
Shares
121.0K
% Port
0.29%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$3M
Shares
55.1K
% Port
0.29%
?
48.N/A

ISHARES TR

Value
$2.8M
Shares
113.9K
% Port
0.27%
?
49.N/A

ISHARES TR

Value
$2.7M
Shares
111.3K
% Port
0.26%
M
50.MU

MICRON TECHNOLOGY INC

Value
$2.7M
Shares
2.5K
% Port
0.26%