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

About Quantum Financial Advisors, LLC

Investment Activity

Quantum Financial Advisors, LLC has $670.90 million in total holdings as of March 31, 2025.
Quantum Financial Advisors, LLC owns shares of 175 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.49% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Quantum Financial Advisors, LLC has purchased 189 new stocks and bought additional shares in 55 stocks.
Quantum Financial Advisors, LLC sold shares of 65 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $94,556,031
Dimensional US Sustainability Core 1 ETF: $81,663,344
Dimensional International Sustainability Core 1 ETF: $32,345,123
Avantis International Equity ETF: $28,648,404
Dimensional Global Sustainability Fixed Income ETF: $23,496,206

Largest New Holdings this Quarter

25434V625 - DIMENSIONAL ETF TRUST: $16,555,911 Holding
46436E205 - iShares iBonds Dec 2029 Term Corporate ETF: $2,549,468 Holding
46438G687 - ISHARES TR: $1,880,406 Holding
46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF: $1,858,089 Holding
46436E130 - iShares iBonds Dec 2033 Term Corporate ETF: $1,550,536 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 269,948 shares (about $16.56M)
Dimensional Global Sustainability Fixed Income ETF: 58,888 shares (about $3.03M)
iShares iBonds Dec 2029 Term Corporate ETF: 110,223 shares (about $2.55M)
ISHARES TR: 97,205 shares (about $2.52M)
Avantis Emerging Markets Equity ETF: 32,011 shares (about $1.93M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 115,451 shares (about $4.44M)
Dimensional Global Real Estate ETF: 91,814 shares (about $2.41M)
NVIDIA: 11,386 shares (about $1.23M)
SPDR S&P 500 ETF Trust: 1,880 shares (about $1.05M)
Invesco QQQ: 2,050 shares (about $961.28K)

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	$94,556,031	$1,682,333 ▲	1.8%	1,023,555	14.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$81,663,344	$344,277 ▲	0.4%	2,280,462	12.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$32,345,123	$189,627 ▲	0.6%	927,060	4.8%	ETF
AVDE Avantis International Equity ETF	$28,648,404	$211,733 ▼	-0.7%	432,298	4.3%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$23,496,206	$3,032,732 ▲	14.8%	456,237	3.5%	ETF
DFAU Dimensional US Core Equity Market ETF	$23,387,136	$4,437,938 ▼	-15.9%	608,406	3.5%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$19,666,358	$1,101,201 ▲	5.9%	583,918	2.9%	ETF
DFGR Dimensional Global Real Estate ETF	$19,431,166	$2,411,036 ▼	-11.0%	739,953	2.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$18,525,712	$1,926,099 ▲	11.6%	307,890	2.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$17,695,012	$532,315 ▼	-2.9%	566,603	2.6%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$16,895,046	$824,318 ▲	5.1%	364,825	2.5%	ETF
DIMENSIONAL ETF TRUST	$16,555,911	$16,555,911 ▲	New Holding	269,948	2.5%	US CORE EQUITY 1
DISV Dimensional International Small Cap Value ETF	$16,007,876	$961,601 ▲	6.4%	549,721	2.4%	ETF
AVRE Avantis Real Estate ETF	$15,738,903	$30,107 ▲	0.2%	365,936	2.3%	ETF
AAPL Apple	$15,420,892	$113,286 ▲	0.7%	69,423	2.3%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$15,414,687	$98,655 ▲	0.6%	299,372	2.3%	ETF
AVDV Avantis International Small Cap Value ETF	$14,211,310	$602,483 ▼	-4.1%	203,776	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,210,198	$1,515,621 ▲	17.4%	117,130	1.5%	ETF
DIMENSIONAL ETF TRUST	$9,493,763	$401,259 ▲	4.4%	177,686	1.4%	GLOBAL CORE PLUS
DFAE Dimensional Emerging Core Equity Market ETF	$6,667,426	$72,000 ▲	1.1%	257,529	1.0%	ETF
DFUS Dimensional U.S. Equity ETF	$6,345,583		0.0%	104,920	0.9%	ETF
ISHARES TR	$6,241,855	$1,112,508 ▲	21.7%	240,241	0.9%	IBONDS OCT 2026
MSFT Microsoft	$5,688,168	$239,119 ▼	-4.0%	15,153	0.8%	Computer and Technology
ISHARES TR	$5,502,407	$553,589 ▲	11.2%	209,336	0.8%	IBONDS OCT 2027
ISHARES TR	$5,470,613	$760,227 ▲	16.1%	208,325	0.8%	IBONDS OCT 2028
ISHARES TR	$4,636,168	$494,918 ▲	12.0%	175,679	0.7%	IBONDS OCT 2029
AVIG Avantis Core Fixed Income ETF	$4,449,963	$189,690 ▼	-4.1%	107,513	0.7%	ETF
ISHARES TR	$4,412,304	$338,078 ▲	8.3%	167,133	0.7%	IBONDS OCT 2030
ISHARES TR	$3,931,671	$84,300 ▲	2.2%	153,162	0.6%	IBONDS OCT 2025
ISHARES TR	$3,899,277	$201,216 ▲	5.4%	148,149	0.6%	IBONDS OCT 2031
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$3,891,206	$514,574 ▲	15.2%	152,238	0.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,685,425	$694,417 ▲	23.2%	152,227	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,568,451	$81,351 ▲	2.3%	12,984	0.5%	ETF
NVDA NVIDIA	$3,496,665	$1,234,015 ▼	-26.1%	32,263	0.5%	Computer and Technology
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$3,484,929	$163,840 ▲	4.9%	137,853	0.5%	ETF
ISHARES TR	$3,274,490		0.0%	125,645	0.5%	IBONDS OCT 2032
ISHARES TR	$3,221,196		0.0%	123,299	0.5%	IBONDS OCT 2033
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,202,302	$410,117 ▲	14.7%	132,436	0.5%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,163,419	$621,600 ▲	24.5%	125,234	0.5%	ETF
ISHARES TR	$2,801,466	$2,517,300 ▲	885.9%	108,178	0.4%	IBONDS OCT 2034
DFUV Dimensional US Marketwide Value ETF	$2,748,295		0.0%	66,690	0.4%	ETF
AMZN Amazon.com	$2,655,832	$202,246 ▼	-7.1%	13,959	0.4%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,628,655	$131,032 ▲	5.2%	104,519	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,549,468	$2,549,468 ▲	New Holding	110,223	0.4%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,505,732	$74,071 ▼	-2.9%	93,672	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,500,002	$614,233 ▼	-19.7%	88,810	0.4%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$2,283,614	$268,002 ▲	13.3%	105,139	0.3%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$2,098,055	$129,156 ▲	6.6%	82,960	0.3%	ETF
META Meta Platforms	$1,986,956	$9,799 ▼	-0.5%	3,447	0.3%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$1,951,752	$15,562 ▲	0.8%	46,404	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,925,102	$135,041 ▲	7.5%	92,776	0.3%	ETF
ISHARES TR	$1,880,406	$1,880,406 ▲	New Holding	74,032	0.3%	IBONDS DEC 2030
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$1,858,089	$1,858,089 ▲	New Holding	74,205	0.3%	ETF
GOOG Alphabet	$1,708,844	$87,020 ▼	-4.8%	10,938	0.3%	Computer and Technology
GOOGL Alphabet	$1,704,275	$25,515 ▼	-1.5%	11,021	0.3%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,588,193	$13,020 ▲	0.8%	63,553	0.2%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,550,536	$1,550,536 ▲	New Holding	60,663	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,533,799	$9,076 ▼	-0.6%	6,253	0.2%	Finance
V Visa	$1,398,439		0.0%	3,990	0.2%	Business Services
BRK.B Berkshire Hathaway	$1,393,229	$358,959 ▼	-20.5%	2,616	0.2%	Finance
ISHARES TR	$1,375,610	$1,375,610 ▲	New Holding	53,348	0.2%	IBONDS DEC 2034
SPY SPDR S&P 500 ETF Trust	$1,352,731	$1,051,751 ▼	-43.7%	2,418	0.2%	Finance
XOM Exxon Mobil	$1,268,244	$39,722 ▼	-3.0%	10,664	0.2%	Energy
DFAS Dimensional U.S. Small Cap ETF	$1,236,825		0.0%	20,700	0.2%	ETF
AVGO Broadcom	$1,226,760		0.0%	7,327	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$1,156,092		0.0%	807	0.2%	Retail/Wholesale
TYL Tyler Technologies	$1,013,408		0.0%	1,743	0.2%	Computer and Technology
AMGN Amgen	$989,082	$22,430 ▼	-2.2%	3,175	0.1%	Medical
JNJ Johnson & Johnson	$928,949	$561,748 ▲	153.0%	5,601	0.1%	Medical
COST Costco Wholesale	$916,778	$312,215 ▼	-25.4%	969	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$916,462		0.0%	27,780	0.1%	ETF
LLY Eli Lilly and Company	$915,060		0.0%	1,108	0.1%	Medical
WMT Walmart	$851,386	$52,674 ▼	-5.8%	9,698	0.1%	Retail/Wholesale
MA Mastercard	$849,670	$13,704 ▼	-1.6%	1,550	0.1%	Business Services
AMERICAN CENTY ETF TR	$802,706		0.0%	16,503	0.1%	AVANTIS EMERGING
UNH UnitedHealth Group	$791,594	$5,763 ▼	-0.7%	1,511	0.1%	Medical
T AT&T	$780,066	$990 ▼	-0.1%	27,584	0.1%	Computer and Technology
ABBV AbbVie	$728,699	$23,675 ▼	-3.1%	3,478	0.1%	Medical
VBR Vanguard Small-Cap Value ETF	$709,529	$10,432 ▲	1.5%	3,809	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$680,636	$54,042 ▲	8.6%	15,038	0.1%	ETF
AXP American Express	$634,293		0.0%	2,358	0.1%	Finance
IBM International Business Machines	$621,758	$94,507 ▼	-13.2%	2,500	0.1%	Computer and Technology
PG Procter & Gamble	$608,171	$8,861 ▼	-1.4%	3,569	0.1%	Consumer Staples
TRGP Targa Resources	$602,670		0.0%	3,006	0.1%	Energy
HD Home Depot	$593,237	$1,466 ▼	-0.2%	1,619	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$587,442	$63,690 ▼	-9.8%	11,557	0.1%	ETF
AMP Ameriprise Financial	$571,023		0.0%	1,180	0.1%	Finance
ACN Accenture	$565,073	$258,667 ▼	-31.4%	1,811	0.1%	Computer and Technology
ORCL Oracle	$554,495		0.0%	3,966	0.1%	Computer and Technology
VZ Verizon Communications	$538,151	$9,299 ▼	-1.7%	11,864	0.1%	Computer and Technology
CVX Chevron	$537,003		0.0%	3,210	0.1%	Energy
PEP PepsiCo	$522,985	$264,491 ▲	102.3%	3,488	0.1%	Consumer Staples
CAT Caterpillar	$511,335		0.0%	1,550	0.1%	Industrials
COP ConocoPhillips	$443,529	$7,562 ▼	-1.7%	4,223	0.1%	Energy
ABT Abbott Laboratories	$439,888	$34,358 ▲	8.5%	3,316	0.1%	Medical
IVV iShares Core S&P 500 ETF	$437,720		0.0%	779	0.1%	ETF
CSCO Cisco Systems	$436,566	$62 ▼	0.0%	7,074	0.1%	Computer and Technology
TMUS T-Mobile US	$433,537		0.0%	1,625	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$431,387	$19,388 ▲	4.7%	4,806	0.1%	Medical
KO Coca-Cola	$401,717	$73,769 ▲	22.5%	5,609	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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