Filed: 10/24/2022ACC: 0001085146-22-003582
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $225.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$225.4K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
REAL ESTATE ETF$39.5K17.5%
COM$26.7K11.8%
AVANTIS CORE FI$26.2K11.6%
US EQT ETF$25.0K11.1%
MTG-BKD SECS ETF$22.6K10.0%
MSCI EMRG CHN$15.0K6.7%
US TARGETED VLU$14.4K6.4%
Portfolio Concentration
Top 3$90.7K40.2%
4–10$89.4K39.7%
11–25$26.8K11.9%
Rest$18.5K8.2%
Top 3 weight
40.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.01M
TypeSH
Market value$39.5K
17.51%
Sole
0.00
Shared
0.00
None
1.01M
AMERICAN CENTY ETF TR
SOLEShares648.11K
TypeSH
Market value$26.2K
11.64%
Sole
0.00
Shared
0.00
None
648.11K
AMERICAN CENTY ETF TR
SOLEShares400.73K
TypeSH
Market value$25.0K
11.08%
Sole
0.00
Shared
0.00
None
400.73K
VANGUARD SCOTTSDALE FDS
SOLEShares500.14K
TypeSH
Market value$22.6K
10.00%
Sole
0.00
Shared
0.00
None
500.14K
ISHARES INC
SOLEShares339.85K
TypeSH
Market value$15.0K
6.68%
Sole
0.00
Shared
0.00
None
339.85K
DIMENSIONAL ETF TRUST
SOLEShares369.65K
TypeSH
Market value$14.4K
6.39%
Sole
0.00
Shared
0.00
None
369.65K
AMERICAN CENTY ETF TR
SOLEShares257.66K
TypeSH
Market value$11.8K
5.21%
Sole
0.00
Shared
0.00
None
257.66K
AMERICAN CENTY ETF TR
SOLEShares223.46K
TypeSH
Market value$10.3K
4.55%
Sole
0.00
Shared
0.00
None
223.46K
APPLE INC
SOLEShares62.06K
TypeSH
Market value$8.6K
3.80%
Sole
0.00
Shared
0.00
None
62.06K
AMERICAN CENTY ETF TR
SOLEShares103.05K
TypeSH
Market value$6.8K
3.02%
Sole
0.00
Shared
0.00
None
103.05K
AMERICAN CENTY ETF TR
SOLEShares96.51K
TypeSH
Market value$4.6K
2.03%
Sole
0.00
Shared
0.00
None
96.51K
DIMENSIONAL ETF TRUST
SOLEShares110K
TypeSH
Market value$4.3K
1.89%
Sole
0.00
Shared
0.00
None
110K
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
13.20K
DIMENSIONAL ETF TRUST
SOLEShares88.21K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
88.21K
DIMENSIONAL ETF TRUST
SOLEShares73.20K
TypeSH
Market value$1.8K
0.82%
Sole
0.00
Shared
0.00
None
73.20K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$1.8K
0.80%
Sole
0.00
Shared
0.00
None
9.99K
DIMENSIONAL ETF TRUST
SOLEShares89.08K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
89.08K
DIMENSIONAL ETF TRUST
SOLEShares59.82K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
59.82K
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.0K
0.45%
Sole
0.00
Shared
0.00
None
8.95K
DIMENSIONAL ETF TRUST
SOLEShares20.89K
TypeSH
Market value$972.00
0.43%
Sole
0.00
Shared
0.00
None
20.89K
NUSHARES ETF TR
SOLEShares25.83K
TypeSH
Market value$828.00
0.37%
Sole
0.00
Shared
0.00
None
25.83K
UNITEDHEALTH GROUP INC
SOLEShares1.61K
TypeSH
Market value$814.00
0.36%
Sole
0.00
Shared
0.00
None
1.61K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$775.00
0.34%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$688.00
0.31%
Sole
0.00
Shared
0.00
None
4.80K
ALPHABET INC
SOLEShares7.05K
TypeSH
Market value$675.00
0.30%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 1.01M | SH | $39.5K 17.51% | 0.00 | 0.00 | 1.01M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 648.11K | SH | $26.2K 11.64% | 0.00 | 0.00 | 648.11K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 400.73K | SH | $25.0K 11.08% | 0.00 | 0.00 | 400.73K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 500.14K | SH | $22.6K 10.00% | 0.00 | 0.00 | 500.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 339.85K | SH | $15.0K 6.68% | 0.00 | 0.00 | 339.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 369.65K | SH | $14.4K 6.39% | 0.00 | 0.00 | 369.65K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 257.66K | SH | $11.8K 5.21% | 0.00 | 0.00 | 257.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 223.46K | SH | $10.3K 4.55% | 0.00 | 0.00 | 223.46K |
APPLE INCSOLE | COM | 62.06K | SH | $8.6K 3.80% | 0.00 | 0.00 | 62.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.05K | SH | $6.8K 3.02% | 0.00 | 0.00 | 103.05K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 96.51K | SH | $4.6K 2.03% | 0.00 | 0.00 | 96.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 110K | SH | $4.3K 1.89% | 0.00 | 0.00 | 110K |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $3.1K 1.36% | 0.00 | 0.00 | 13.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 88.21K | SH | $1.9K 0.84% | 0.00 | 0.00 | 88.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 73.20K | SH | $1.8K 0.82% | 0.00 | 0.00 | 73.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.99K | SH | $1.8K 0.80% | 0.00 | 0.00 | 9.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 89.08K | SH | $1.8K 0.79% | 0.00 | 0.00 | 89.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 59.82K | SH | $1.8K 0.79% | 0.00 | 0.00 | 59.82K |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.0K 0.45% | 0.00 | 0.00 | 8.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.89K | SH | $972.00 0.43% | 0.00 | 0.00 | 20.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 25.83K | SH | $828.00 0.37% | 0.00 | 0.00 | 25.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61K | SH | $814.00 0.36% | 0.00 | 0.00 | 1.61K |
ALPHABET INCSOLE | CAP STK CL C | 8.06K | SH | $775.00 0.34% | 0.00 | 0.00 | 8.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.80K | SH | $688.00 0.31% | 0.00 | 0.00 | 4.80K |
ALPHABET INCSOLE | CAP STK CL A | 7.05K | SH | $675.00 0.30% | 0.00 | 0.00 | 7.05K |
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