# Quantum Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929139. Source: https://holderbook.com/funds/1929139-quantum-financial-advisors-llc/

- Reported value: $1.0B
- Positions: 251
- Weight of the ten largest: 52.1%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $116.2M | 907,573 | 11.5% | 17 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $111.0M | 2,379,557 | 11.0% | 14 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $73.4M | 894,764 | 7.3% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $41.3M | 463,319 | 4.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $37.5M | 831,098 | 3.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.5M | 119,335 | 3.4% | 17 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $33.3M | 345,315 | 3.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $28.2M | 540,560 | 2.8% | 14 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $25.8M | 528,686 | 2.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $25.6M | 494,933 | 2.5% | 17 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $21.6M | 455,253 | 2.1% | 17 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $21.4M | 392,244 | 2.1% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $21.2M | 205,867 | 2.1% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $20.5M | 164,378 | 2.0% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $19.3M | 482,001 | 1.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $18.9M | 653,829 | 1.9% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $18.8M | 401,594 | 1.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $17.6M | 251,645 | 1.7% | 17 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $17.0M | 412,249 | 1.7% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.2M | 166,254 | 1.3% | 5 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $9.7M | 368,799 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $9.7M | 241,153 | 1.0% | 17 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.7M | 404,718 | 1.0% | 3 |
| ISHARES TR | [IBID](https://holderbook.com/stocks/IBID/) | $9.6M | 365,365 | 0.9% | 11 |
| ISHARES TR | [IBIF](https://holderbook.com/stocks/IBIF/) | $9.0M | 343,768 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.8M | 23,881 | 0.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.6M | 104,854 | 0.8% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,217 | 0.8% | 17 |
| ISHARES TR | [IBIG](https://holderbook.com/stocks/IBIG/) | $7.4M | 281,307 | 0.7% | 10 |
| ISHARES TR | [IBIC](https://holderbook.com/stocks/IBIC/) | $6.9M | 264,637 | 0.7% | 11 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.9M | 271,687 | 0.7% | 10 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.6M | 271,735 | 0.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,205 | 0.6% | 17 |
| ISHARES TR | [IBIH](https://holderbook.com/stocks/IBIH/) | $6.2M | 234,139 | 0.6% | 10 |
| ISHARES TR | [IBII](https://holderbook.com/stocks/IBII/) | $5.6M | 214,029 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,131 | 0.5% | 14 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $4.7M | 217,650 | 0.5% | 10 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $4.5M | 185,634 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.4M | 113,826 | 0.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 12,101 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $4.2M | 100,536 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,922 | 0.4% | 17 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $3.5M | 167,044 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $3.2M | 62,455 | 0.3% | 5 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $3.2M | 123,149 | 0.3% | 10 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $3.1M | 123,842 | 0.3% | 10 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $3.1M | 123,915 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,511 | 0.3% | 17 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.9M | 53,107 | 0.3% | 17 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $2.9M | 110,543 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,474 | 0.3% | 11 |
| ISHARES TR | [IBMT](https://holderbook.com/stocks/IBMT/) | $2.7M | 103,665 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,743 | 0.3% | 14 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $2.7M | 103,716 | 0.3% | 10 |
| ISHARES TR | [IBMU](https://holderbook.com/stocks/IBMU/) | $2.3M | 91,626 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,589 | 0.2% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,736 | 0.2% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.8M | 2,501 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,832 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 12,847 | 0.2% | 17 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.7M | 10,467 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 20,685 | 0.2% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,460 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.6M | 35,487 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.5M | 35,847 | 0.1% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,375 | 0.1% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,945 | 0.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,396 | 0.1% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,051 | 0.1% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,447 | 0.1% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,639 | 0.1% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,071 | 0.1% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,673 | 0.1% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,361 | 0.1% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,692 | 0.1% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.2M | 12,893 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,422 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,659 | 0.1% | 15 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 4,594 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,709 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.0M | 28,167 | 0.1% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.0M | 444 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $914.6K | 3,764 | 0.1% | 17 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $903.1K | 1,414 | 0.1% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $891.2K | 5,499 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $875.7K | 3,480 | 0.1% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $872.9K | 6,793 | 0.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $852.8K | 5,816 | 0.1% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $843.4K | 874 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $833.8K | 13,968 | 0.1% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $812.5K | 5,544 | 0.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $805.9K | 1,569 | 0.1% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $801.8K | 11,254 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $796.3K | 2,258 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $791.8K | 9,743 | 0.1% | 17 |
| PROSHARES TR II | [UCO](https://holderbook.com/stocks/UCO/) | $771.0K | 23,400 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $762.1K | 4,000 | 0.1% | 2 |
| SEI EXCHANGE TRADED FUNDS | - | $746.8K | 29,669 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $737.9K | 12,950 | 0.1% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $699.7K | 3,347 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 99% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 98% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 99% |
| Q4 2024 | -2.2% | +2.1% | -4.4% | 97% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 251 |
| Q1 2026 | $891.4M | 231 |
| Q4 2025 | $890.5M | 220 |
| Q3 2025 | $820.4M | 201 |
| Q2 2025 | $738.9M | 181 |
| Q1 2025 | $670.9M | 175 |
| Q4 2024 | $656.1M | 189 |
| Q3 2024 | $638.9M | 189 |
| Q2 2024 | $569.5M | 165 |
| Q1 2024 | $543.5M | 174 |
| Q4 2023 | $410.0M | 123 |
| Q3 2023 | $340.2M | 116 |