Quantum Financial Advisors, LLC
252 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 907.6K | $116.2M | $116.3M | 11.52% | +29.4K | 2026-06-30 |
| 2 | DFSU | Dimensional ETF Trust | 2.38M | $111.0M | $113.0M | 11.20% | -22,007 | 2026-06-30 |
| 3 | DCOR | Dimensional ETF Trust | 894.8K | $73.4M | $74.7M | 7.40% | +63.4K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 463.3K | $41.3M | $41.3M | 4.09% | +6.4K | 2026-06-30 |
| 5 | DFSI | Dimensional ETF Trust | 831.1K | $37.5M | $37.5M | 3.71% | -9,313 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 119.3K | $34.5M | $41.1M | 4.07% | -119 | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 345.3K | $33.3M | $29.7M | 2.94% | -7,516 | 2026-06-30 |
| 8 | DFSB | Dimensional ETF Trust | 540.6K | $28.2M | $27.2M | 2.69% | +14.2K | 2026-06-30 |
| 9 | DFSE | Dimensional ETF Trust | 528.7K | $25.8M | $23.3M | 2.31% | -17,556 | 2026-06-30 |
| 10 | DFAU | Dimensional ETF Trust | 494.9K | $25.6M | $25.9M | 2.56% | +6.6K | 2026-06-30 |
| 11 | AVRE | American Centy ETF TR | 455.3K | $21.6M | $21.0M | 2.08% | +31.0K | 2026-06-30 |
| 12 | DFGP | Dimensional ETF Trust | 392.2K | $21.4M | $20.7M | 2.05% | +67.9K | 2026-06-30 |
| 13 | AVDV | American Centy ETF TR | 205.9K | $21.2M | $21.6M | 2.14% | +1.0K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 164.4K | $20.5M | $20.3M | 2.01% | +5.6K | 2026-06-30 |
| 15 | DISV | Dimensional ETF Trust | 482.0K | $19.3M | $20.5M | 2.03% | +24.7K | 2026-06-30 |
| 16 | DFGR | Dimensional ETF Trust | 653.8K | $18.9M | $18.4M | 1.82% | +7.8K | 2026-06-30 |
| 17 | VMBS | Vanguard Scottsdale Fds | 401.6K | $18.8M | $18.3M | 1.81% | +14.3K | 2026-06-30 |
| 18 | DFAT | Dimensional ETF Trust | 251.6K | $17.6M | $17.6M | 1.75% | -1,445 | 2026-06-30 |
| 19 | DFAI | Dimensional ETF Trust | 412.2K | $17.0M | $17.1M | 1.69% | -1,997 | 2026-06-30 |
| 20 | GLDM | World Gold TR | 166.3K | $13.2M | $12.8M | 1.27% | -7,091 | 2026-06-30 |
| 21 | IBIE | iShares TR | 368.8K | $9.7M | $9.5M | 0.94% | +35.4K | 2026-06-30 |
| 22 | DFAE | Dimensional ETF Trust | 241.2K | $9.7M | $8.7M | 0.86% | -6,477 | 2026-06-30 |
| 23 | OEF | iShares TR | 404.7K | $9.7M | $9.9M | 0.98% | -9,570 | 2026-06-30 |
| 24 | IBID | iShares TR | 365.4K | $9.6M | $9.5M | 0.94% | +22.9K | 2026-06-30 |
| 25 | IBIF | iShares TR | 343.8K | $9.0M | $8.8M | 0.87% | +25.4K | 2026-06-30 |
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