Quantum Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Quantum Financial Advisors, LLC

Investment Activity

Quantum Financial Advisors, LLC has $820.41 million in total holdings as of September 30, 2025.
Quantum Financial Advisors, LLC owns shares of 201 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Quantum Financial Advisors, LLC has purchased 181 new stocks and bought additional shares in 62 stocks.
Quantum Financial Advisors, LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $129,460,817
Dimensional US Sustainability Core 1 ETF: $101,938,700
Avantis International Equity ETF: $35,048,212
Dimensional International Sustainability Core 1 ETF: $35,020,403
Dimensional Global Sustainability Fixed Income ETF: $25,945,260

Largest New Holdings this Quarter

46438G356 - ISHARES TR: $1,078,421 Holding
921908844 - Vanguard Dividend Appreciation ETF: $359,938 Holding
46432F842 - iShares Core MSCI EAFE ETF: $286,901 Holding
651639106 - Newmont: $280,493 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $257,395 Holding

Largest Purchases this Quarter

Avantis U.S. Equity ETF: 82,076 shares (about $8.92M)
Apple: 13,910 shares (about $3.54M)
DIMENSIONAL ETF TRUST: 47,224 shares (about $2.62M)
Dimensional Global Sustainability Fixed Income ETF: 33,491 shares (about $1.78M)
Avantis Emerging Markets Equity ETF: 18,308 shares (about $1.38M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 76,087 shares (about $3.48M)
Dimensional International Small Cap Value ETF: 60,977 shares (about $2.18M)
Dimensional International Core Equity Market ETF: 35,381 shares (about $1.29M)
DIMENSIONAL ETF TRUST: 11,912 shares (about $856.95K)
Dimensional Global Real Estate ETF: 28,887 shares (about $788.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$129,460,817	$8,921,660 ▲	7.4%	1,190,992	15.8%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$101,938,700	$29,476 ▲	0.0%	2,400,105	12.4%	ETF
AVDE Avantis International Equity ETF	$35,048,212	$1,188,943 ▲	3.5%	444,211	4.3%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$35,020,403	$780,345 ▼	-2.2%	855,197	4.3%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$25,945,260	$1,784,066 ▲	7.4%	487,052	3.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$25,462,450	$1,375,114 ▲	5.7%	339,002	3.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$23,860,648	$3,481,743 ▼	-12.7%	521,430	2.9%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$23,126,356	$456,304 ▼	-1.9%	562,822	2.8%	ETF
AAPL Apple	$21,081,576	$3,541,902 ▲	20.2%	82,793	2.6%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$18,455,456	$266,734 ▲	1.5%	207,295	2.2%	ETF
DFGR Dimensional Global Real Estate ETF	$17,872,893	$788,904 ▼	-4.2%	654,445	2.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$17,520,588	$669,697 ▲	4.0%	373,096	2.1%	ETF
AVRE Avantis Real Estate ETF	$17,124,414	$987,101 ▲	6.1%	384,991	2.1%	ETF
DISV Dimensional International Small Cap Value ETF	$16,948,931	$2,176,269 ▼	-11.4%	474,893	2.1%	ETF
DIMENSIONAL ETF TRUST	$16,337,934	$856,949 ▼	-5.0%	227,105	2.0%	US CORE EQUITY 1
DFAI Dimensional International Core Equity Market ETF	$15,566,960	$1,286,099 ▼	-7.6%	428,252	1.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$15,301,775	$435,003 ▼	-2.8%	262,872	1.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,460,051	$1,156,541 ▲	8.7%	145,283	1.8%	ETF
DIMENSIONAL ETF TRUST	$13,804,199	$2,624,238 ▲	23.5%	248,411	1.7%	GLOBAL CORE PLUS
VTI Vanguard Total Stock Market ETF	$7,992,029	$4,594 ▼	-0.1%	24,353	1.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$7,881,964	$189,621 ▼	-2.3%	249,983	1.0%	ETF
ISHARES TR	$7,684,948	$886,221 ▲	13.0%	296,317	0.9%	IBONDS OCT 2026
GLDM SPDR Gold MiniShares Trust	$7,669,846	$732,467 ▲	10.6%	100,325	0.9%	Finance
MSFT Microsoft	$7,615,257		0.0%	14,703	0.9%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$7,600,430		0.0%	104,920	0.9%	ETF
NVDA NVIDIA	$7,016,529	$332,112 ▲	5.0%	37,606	0.9%	Computer and Technology
ISHARES TR	$6,875,266	$739,413 ▲	12.1%	261,765	0.8%	IBONDS OCT 2027
ISHARES TR	$6,751,885	$702,220 ▲	11.6%	255,222	0.8%	IBONDS OCT 2028
ISHARES TR	$6,045,312	$1,106,941 ▲	22.4%	227,910	0.7%	IBONDS OCT 2029
ISHARES TR	$5,140,801	$527,436 ▲	11.4%	192,684	0.6%	IBONDS OCT 2030
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$5,102,776	$1,087,497 ▲	27.1%	198,861	0.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,988,373	$746,350 ▲	17.6%	205,283	0.6%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$4,780,116	$1,151,881 ▲	31.7%	187,639	0.6%	ETF
ISHARES TR	$4,506,108	$464,328 ▲	11.5%	169,510	0.5%	IBONDS OCT 2031
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,500,933	$661,951 ▲	17.2%	184,919	0.5%	ETF
AVIG Avantis Core Fixed Income ETF	$4,432,118	$15,612 ▼	-0.4%	105,326	0.5%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,415,166	$707,721 ▲	19.1%	173,008	0.5%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,924,847	$1,083,494 ▲	38.1%	167,228	0.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,647,240	$21,683 ▲	0.6%	114,549	0.4%	ETF
AMZN Amazon.com	$3,524,309	$90,463 ▲	2.6%	16,051	0.4%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$3,503,109		0.0%	68,986	0.4%	ULTRASHORT FIXED
ISHARES TR	$3,484,551	$85,500 ▲	2.5%	132,453	0.4%	IBONDS OCT 2032
ISHARES TR	$3,400,892	$53,219 ▲	1.6%	128,895	0.4%	IBONDS OCT 2033
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$3,324,135	$1,088,217 ▲	48.7%	129,646	0.4%	ETF
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$3,082,959	$1,100,907 ▲	55.5%	120,758	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,967,292	$510,578 ▲	20.8%	133,964	0.4%	ETF
ISHARES TR	$2,860,297	$24,502 ▲	0.9%	109,151	0.3%	IBONDS OCT 2034
GOOGL Alphabet	$2,860,052	$9,724 ▼	-0.3%	11,765	0.3%	Computer and Technology
ISHARES TR	$2,824,300	$888,335 ▲	45.9%	108,294	0.3%	IBONDS DEC 2030
GOOG Alphabet	$2,774,522	$21,189 ▲	0.8%	11,392	0.3%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$2,596,623	$18,725 ▲	0.7%	58,103	0.3%	ETF
META Meta Platforms	$2,531,718		0.0%	3,447	0.3%	Computer and Technology
AVGO Broadcom	$2,423,849		0.0%	7,347	0.3%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,326,524	$272,975 ▲	13.3%	109,638	0.3%	ETF
VGT Vanguard Information Technology ETF	$2,048,006		0.0%	2,743	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,972,304		0.0%	6,253	0.2%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,767,837	$60,361 ▲	3.5%	69,002	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$1,717,413	$104,933 ▼	-5.8%	40,164	0.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,693,723	$24,814 ▲	1.5%	64,572	0.2%	ETF
QQQ Invesco QQQ	$1,671,179	$6,603 ▲	0.4%	2,784	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,612,489		0.0%	2,420	0.2%	Finance
ISHARES TR	$1,452,515	$38,964 ▲	2.8%	54,874	0.2%	IBONDS DEC 2034
DFAS Dimensional U.S. Small Cap ETF	$1,417,122		0.0%	20,700	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,368,734	$154 ▲	0.0%	35,487	0.2%	ETF
XOM Exxon Mobil	$1,152,281		0.0%	10,220	0.1%	Energy
BRK.B Berkshire Hathaway	$1,145,242		0.0%	2,278	0.1%	Finance
ORCL Oracle	$1,143,540		0.0%	4,066	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,136,426		0.0%	1,489	0.1%	Medical
ISHARES TR	$1,078,421	$1,078,421 ▲	New Holding	41,662	0.1%	IBONDS DEC 2031
V Visa	$1,032,345		0.0%	3,024	0.1%	Business Services
WMT Walmart	$1,008,749		0.0%	9,788	0.1%	Retail/Wholesale
AMERICAN CENTY ETF TR	$989,030		0.0%	16,503	0.1%	AVANTIS EMERGING
AMGN Amgen	$913,965	$31,321 ▲	3.5%	3,239	0.1%	Medical
MA Mastercard	$881,743		0.0%	1,550	0.1%	Business Services
VBR Vanguard Small-Cap Value ETF	$830,052	$9,810 ▲	1.2%	3,977	0.1%	ETF
ABBV AbbVie	$807,135	$1,158 ▲	0.1%	3,486	0.1%	Medical
T AT&T	$790,965	$678 ▲	0.1%	28,009	0.1%	Computer and Technology
AXP American Express	$783,077		0.0%	2,358	0.1%	Finance
CAT Caterpillar	$739,792		0.0%	1,550	0.1%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$727,548	$105,979 ▼	-12.7%	13,428	0.1%	ETF
IBM International Business Machines	$719,852		0.0%	2,551	0.1%	Computer and Technology
JNJ Johnson & Johnson	$719,147	$275,382 ▼	-27.7%	3,878	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$693,394	$8,089 ▲	1.2%	11,572	0.1%	ETF
PG Procter & Gamble	$685,367	$56,231 ▲	8.9%	4,461	0.1%	Consumer Staples
APPLOVIN CORP	$683,332		0.0%	951	0.1%	COM CL A
HD Home Depot	$671,278	$4,051 ▼	-0.6%	1,657	0.1%	Retail/Wholesale
COST Costco Wholesale	$642,697	$100,942 ▼	-13.6%	694	0.1%	Retail/Wholesale
CVX Chevron	$597,868	$141,935 ▲	31.1%	3,850	0.1%	Energy
AMP Ameriprise Financial	$579,445		0.0%	1,180	0.1%	Finance
TSLA Tesla	$553,346		0.0%	1,244	0.1%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$543,472	$22,087 ▲	4.2%	812	0.1%	ETF
HOOD Robinhood Markets	$539,932		0.0%	3,771	0.1%	Finance
MS Morgan Stanley	$531,296		0.0%	3,342	0.1%	Finance
VZ Verizon Communications	$527,444		0.0%	12,001	0.1%	Computer and Technology
EME EMCOR Group	$524,447	$51,990 ▼	-9.0%	807	0.1%	Construction
PEP PepsiCo	$500,454	$26,406 ▲	5.6%	3,563	0.1%	Consumer Staples
VST Vistra	$488,624		0.0%	2,494	0.1%	Utilities
UCO ProShares Ultra Bloomberg Crude Oil	$481,072		0.0%	21,400	0.1%	ETF
CSCO Cisco Systems	$473,362		0.0%	6,918	0.1%	Computer and Technology
KLAC KLA	$467,260		0.0%	433	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Quantum Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Quantum Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quantum Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Quantum Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools