Quantum Financial Advisors, LLC Top Holdings and 13F Report (2026) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $1.04 billion in total holdings as of September 30, 2026.Quantum Financial Advisors, LLC owns shares of 264 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.52% of the portfolio was purchased this quarter.About 10.80% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 251 new stocks and bought additional shares in 156 stocks.Quantum Financial Advisors, LLC sold shares of 42 stocks and completely divested from 20 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $123,152,587Dimensional US Sustainability Core 1 ETF $111,078,793DFA INVT DIMENSIONS GROUP IN $74,698,479Avantis International Equity ETF $45,486,132Apple $40,864,624 Largest New Holdings this Quarter 25239Y220 - DFA INVT DIMENSIONS GROUP IN $74,698,479 Holding25239Y170 - DFA INVT DIMENSIONS GROUP IN $4,217,623 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,186,023 Holding56170L695 - MANAGER DIRECTED PORTFOLIOS $1,280,658 Holding67092P607 - Nuveen ESG Small-Cap ETF $931,977 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 903,684 shares (about $74.70M)Avantis U.S. Equity ETF 53,881 shares (about $6.90M)DFA INVT DIMENSIONS GROUP IN 112,560 shares (about $4.22M)DIMENSIONAL ETF TRUST 77,509 shares (about $4.02M)Avantis International Equity ETF 41,466 shares (about $3.74M) Largest Sales this Quarter Dimensional International Small Cap Value ETF 160,810 shares (about $6.96M)Dimensional Emerging Markets Sustainability Core 1 ETF 35,328 shares (about $1.71M)Dimensional US Sustainability Core 1 ETF 24,696 shares (about $1.16M)Vanguard Total Stock Market ETF 1,428 shares (about $534.42K)Vanguard Information Technology ETF 1,128 shares (about $141.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$123,152,587$6,901,614 ▲5.9%961,45411.9%ETFDFSUDimensional US Sustainability Core 1 ETF$111,078,793$1,164,910 ▼-1.0%2,354,86110.7%ETFDFA INVT DIMENSIONS GROUP IN$74,698,479$74,698,479 ▲New Holding903,6847.2%U.S. CORE EQTY 1AVDEAvantis International Equity ETF$45,486,132$3,736,498 ▲8.9%504,7854.4%ETFAAPLApple$40,864,624$1,123,611 ▲2.8%122,7093.9%TechnologyDFSIDimensional International Sustainability Core 1 ETF$38,691,131$1,150,435 ▲3.1%856,5673.7%ETFAVEMAvantis Emerging Markets Equity ETF$35,302,541$2,836,020 ▲8.7%375,4793.4%ETFDFSBDimensional Global Sustainability Fixed Income ETF$29,462,391$2,677,859 ▲10.0%594,6042.8%ETFDFAUDimensional US Core Equity Market ETF$26,109,422$194,727 ▲0.8%498,6522.5%ETFDIMENSIONAL ETF TRUST$24,392,394$4,024,732 ▲19.8%469,7532.4%GLOB CO PLUS ETFAVDVAvantis International Small Cap Value ETF$24,266,346$1,748,655 ▲7.8%221,8542.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$23,853,859$1,708,109 ▼-6.7%493,3582.3%ETFAVREAvantis Real Estate ETF$22,129,749$1,939,291 ▲9.6%498,9802.1%ETFAVUVAvantis U.S. Small Cap Value ETF$21,056,521$1,697,768 ▲8.8%178,7942.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$19,335,714$1,500,925 ▲8.4%435,3911.9%ETFDFGRDimensional Global Real Estate ETF$17,736,956$50,881 ▲0.3%655,7101.7%ETFDFATDimensional U.S. Targeted Value ETF$17,556,943$837,674 ▲5.0%264,2531.7%ETFDFAIDimensional International Core Equity Market ETF$17,165,563$86,092 ▲0.5%414,3271.7%ETFDISVDimensional International Small Cap Value ETF$13,904,358$6,961,465 ▼-33.4%321,1911.3%ETFGLDMSPDR Gold MiniShares Trust$13,662,7540.0%166,2541.3%ETFOEFiShares S&P 100 ETF$10,417,143$965,615 ▲10.2%446,0661.0%ETFISHARES TR$10,010,703$547,327 ▲5.8%390,1291.0%IBONDS OCT 2028ISHARES TR$9,926,923$463,972 ▲4.9%383,2791.0%IBONDS OCT 2027ISHARES TR$9,610,120$874,969 ▲10.0%378,2020.9%IBONDS OCT 2029DFAEDimensional Emerging Core Equity Market ETF$9,431,799$47,919 ▼-0.5%239,9340.9%ETFDFUSDimensional U.S. Equity ETF$9,396,783$690,729 ▲7.9%113,1730.9%ETFNVDANVIDIA$9,393,269$436,891 ▲4.9%41,1300.9%TechnologyMSFTMicrosoft$9,286,662$462,128 ▲5.2%18,1060.9%TechnologyISHARES TR$8,573,146$1,492,655 ▲21.1%340,6100.8%IBONDS OCT 2030VTIVanguard Total Stock Market ETF$8,402,887$534,420 ▼-6.0%22,4530.8%ETFISHARES TR$7,686,725$1,830,907 ▲31.3%307,3460.7%IBONDS OCT 2031IBDTiShares iBonds Dec 2028 Term Corporate ETF$7,247,093$465,779 ▲6.9%290,3480.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,013,131$458,883 ▲7.0%290,7600.7%ETFISHARES TR$6,273,114$1,018,702 ▲19.4%255,5240.6%IBONDS OCT 2032IBDViShares iBonds Dec 2030 Term Corporate ETF$5,969,068$1,367,948 ▲29.7%282,3590.6%ETFAMZNAmazon.com$5,931,187$168,174 ▲2.9%23,8060.6%Consumer DiscretionaryIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,099,077$1,748,171 ▲52.2%254,1910.5%ETFGOOGLAlphabet$4,357,981$194,399 ▲4.7%12,6660.4%Communication ServicesDFA INVT DIMENSIONS GROUP IN$4,217,623$4,217,623 ▲New Holding112,5600.4%U.S. SML CP VALGOOGAlphabet$3,953,669$232,048 ▲6.2%11,6030.4%Communication ServicesAVIGAvantis Core Fixed Income ETF$3,909,694$50,419 ▼-1.3%99,2560.4%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,903,601$920,966 ▲30.9%162,1770.4%ETFMETAMeta Platforms$3,562,268$122,562 ▲3.6%4,9120.3%Communication ServicesJPMJPMorgan Chase & Co.$3,153,125$6,617 ▲0.2%9,5310.3%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$3,065,174$30,797 ▼-1.0%121,9240.3%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,054,091$71,682 ▼-2.3%121,0020.3%ETFDFUVDimensional US Marketwide Value ETF$3,028,355$107,470 ▲3.7%55,0610.3%ETFISHARES TR$2,847,683$84,100 ▲3.0%113,9070.3%IBONDS DEC 2030ISHARES TR$2,744,780$188,402 ▲7.4%111,3050.3%IBONDS DEC 2031MUMicron Technology$2,656,844$21,306 ▲0.8%2,4940.3%TechnologyISHARES TR$2,416,360$209,144 ▲9.5%100,3080.2%IBONDS DEC 2032EXXONMOBIL HOLDINGS CORP$2,186,023$2,186,023 ▲New Holding13,4320.2%COM SHSLLYEli Lilly and Company$1,915,391$76,384 ▲4.2%1,6550.2%HealthcareAMGNAmgen$1,889,088$9,273 ▲0.5%4,4820.2%HealthcareQQQInvesco QQQ$1,740,679$109,486 ▼-5.9%2,3530.2%ETFVGTVanguard Information Technology ETF$1,722,182$141,756 ▼-7.6%13,7040.2%ETFDFASDimensional U.S. Small Cap ETF$1,719,905$118,454 ▲7.4%22,2150.2%ETFJNJJohnson & Johnson$1,607,628$165,476 ▲11.5%6,0720.2%HealthcareAVGOBroadcom$1,585,974$307,994 ▲24.1%4,5160.2%TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,566,596$10,801 ▼-0.7%35,2440.2%ETFVVisa$1,527,884$72,226 ▲5.0%4,2520.1%FinanceAMDAdvanced Micro Devices$1,500,036$34,259 ▲2.3%2,4520.1%TechnologyCATCaterpillar$1,460,589$52,714 ▲3.7%1,8010.1%IndustrialsDFCFDimensional Core Fixed Income ETF$1,414,752$23,430 ▼-1.6%35,2630.1%ETFBRK.BBerkshire Hathaway$1,351,934$20,914 ▲1.6%2,7150.1%FinanceSPYSPDR S&P 500 ETF Trust$1,343,754$139,561 ▼-9.4%1,7620.1%ETFQNITY ELECTRONICS INC$1,316,1230.0%10,4670.1%COMMON STOCKMANAGER DIRECTED PORTFOLIOS$1,280,658$1,280,658 ▲New Holding120,5630.1%VERT GLB SUST REUCOProShares Ultra Bloomberg Crude Oil$1,249,3260.0%23,4000.1%ETFCHENIERE ENERGY INC$1,235,9240.0%4,5940.1%COM NEWWALMART INC$1,119,823$134,574 ▼-10.7%10,7760.1%COMLAM RESEARCH CORP$1,115,291$6,570 ▲0.6%3,3950.1%COM NEWAXPAmerican Express$1,064,815$24,325 ▲2.3%3,5020.1%FinanceDFICDimensional International Core Equity 2 ETF$1,059,3610.0%28,1670.1%ETFMRKMerck & Co., Inc.$1,034,898$47,807 ▲4.8%7,1220.1%HealthcareCSCOCisco Systems$1,015,002$24,649 ▼-2.4%9,4300.1%TechnologyMCHPMicrochip Technology$1,005,325$2,644 ▲0.3%12,9270.1%TechnologyABBVAbbVie$975,193$64,873 ▲7.1%3,7280.1%HealthcareNUSCNuveen ESG Small-Cap ETF$931,977$931,977 ▲New Holding19,2060.1%ETFMAMastercard$917,730$52,394 ▲6.1%1,6640.1%FinanceINTCIntel$908,501$18,396 ▼-2.0%7,5560.1%TechnologyAMATApplied Materials$878,008$12,784 ▲1.5%1,7170.1%TechnologyKOCoca-Cola$873,368$34,690 ▲4.1%10,1460.1%Consumer StaplesPGProcter & Gamble$862,650$17,724 ▲2.1%5,9380.1%Consumer StaplesKLACKLA$857,733$7,603 ▲0.9%4,4000.1%TechnologySTXSeagate Technology$823,650$17,524 ▲2.2%8930.1%TechnologyORCLOracle$785,502$24,302 ▲3.2%5,7210.1%TechnologyVBRVanguard Small-Cap Value ETF$783,371$86,168 ▼-9.9%3,3910.1%ETFXLKTechnology Select Sector SPDR Fund$783,0000.0%4,0000.1%ETFSANDISK CORP$775,991$3,480 ▲0.5%4460.1%COMVWOVanguard FTSE Emerging Markets ETF$764,645$63,819 ▼-7.7%12,8920.1%ETFBACBank of America$763,657$58,785 ▲8.3%14,0300.1%FinanceVEAVanguard FTSE Developed Markets ETF$740,063$54,581 ▼-6.9%10,4810.1%ETFMSMorgan Stanley$691,443$61,884 ▲9.8%3,6760.1%FinanceCOSTCostco Wholesale$670,743$30,943 ▲4.8%7370.1%Consumer StaplesCVXChevron$655,108$23,280 ▲3.7%3,2080.1%EnergyIVViShares Core S&P 500 ETF$647,9090.0%8460.1%ETFTAT&T$647,901$40,992 ▼-6.0%26,5530.1%Communication ServicesWDCWestern Digital$642,6060.0%1,4140.1%TechnologyAFLAflac$640,077$224 ▼0.0%5,7260.1%FinanceShowing largest 100 holdings. 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