Quantum Financial Advisors, LLC
232 holdingsFiling period: 2026-03-31Current AUM: $980.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | 2.40M | $98.7M | $113.2M | 11.55% | +73 | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 878.1K | $97.6M | $112.1M | 11.43% | -355,362 | 2026-03-31 |
| 3 | DCOR | DIMENSIONAL ETF TRUST | 831.3K | $59.9M | $68.6M | 7.00% | +606.5K | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 456.9K | $38.8M | $41.7M | 4.25% | -10,275 | 2026-03-31 |
| 5 | DFSI | DIMENSIONAL ETF TRUST | 840.4K | $35.6M | $38.6M | 3.94% | -14,493 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 119.5K | $30.3M | $36.9M | 3.76% | +1.0K | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 352.8K | $28.4M | $31.6M | 3.22% | -6,200 | 2026-03-31 |
| 8 | DFSB | DIMENSIONAL ETF TRUST | 526.4K | $27.2M | $26.7M | 2.73% | +11.3K | 2026-03-31 |
| 9 | DFSE | DIMENSIONAL ETF TRUST | 546.2K | $23.1M | $25.2M | 2.57% | -11,077 | 2026-03-31 |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 488.3K | $22.0M | $25.3M | 2.58% | -48,050 | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 204.8K | $20.5M | $21.4M | 2.19% | -7,081 | 2026-03-31 |
| 12 | AVRE | AMERICAN CENTY ETF TR | 424.2K | $18.7M | $20.7M | 2.11% | +14.7K | 2026-03-31 |
| 13 | VMBS | VANGUARD SCOTTSDALE FDS | 387.3K | $18.2M | $17.8M | 1.82% | +7.4K | 2026-03-31 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 457.3K | $18.0M | $19.4M | 1.98% | -7,806 | 2026-03-31 |
| 15 | AVUV | AMERICAN CENTY ETF TR | 158.8K | $17.5M | $19.9M | 2.03% | +1.9K | 2026-03-31 |
| 16 | DFGP | DIMENSIONAL ETF TRUST | 324.4K | $17.5M | $17.3M | 1.76% | +33.1K | 2026-03-31 |
| 17 | DFGR | DIMENSIONAL ETF TRUST | 646.0K | $17.2M | $19.3M | 1.96% | -9,084 | 2026-03-31 |
| 18 | DFAI | DIMENSIONAL ETF TRUST | 414.2K | $16.1M | $17.4M | 1.78% | -4,594 | 2026-03-31 |
| 19 | GLDM | WORLD GOLD TR | 173.3K | $16.1M | $13.9M | 1.42% | +7.1K | 2026-03-31 |
| 20 | DFAT | DIMENSIONAL ETF TRUST | 253.1K | $15.8M | $17.9M | 1.83% | -3,516 | 2026-03-31 |
| 21 | OEF | ISHARES TR | 414.3K | $10.0M | $11.6M | 1.18% | +47.2K | 2026-03-31 |
| 22 | IBID | ISHARES TR | 342.5K | $8.9M | $8.8M | 0.90% | +69.5K | 2026-03-31 |
| 23 | IBIE | ISHARES TR | 333.4K | $8.7M | $8.6M | 0.88% | +66.9K | 2026-03-31 |
| 24 | IBIC | ISHARES TR | 330.1K | $8.6M | $8.5M | 0.86% | +17.2K | 2026-03-31 |
| 25 | DFAE | DIMENSIONAL ETF TRUST | 247.6K | $8.4M | $9.3M | 0.95% | -2,197 | 2026-03-31 |
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