Filed: 1/18/2023ACC: 0001085146-23-000150
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $222.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$222.13M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
REAL ESTATE ETF$48.23M21.7%
US EQT ETF$35.96M16.2%
COM$28.23M12.7%
US TARGETED VLU$16.21M7.3%
INTL EQT ETF$16.08M7.2%
AVANTIS EMGMKT$12.03M5.4%
US SML CP VALU$8.76M3.9%
Portfolio Concentration
Top 3$99.98M45.0%
4–10$66.13M29.8%
11–25$34.82M15.7%
Rest$21.20M9.5%
Top 3 weight
45.0%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$47.81M
21.52%
Sole
0.00
Shared
0.00
None
1.16M
AMERICAN CENTY ETF TR
SOLEShares528.74K
TypeSH
Market value$35.96M
16.19%
Sole
0.00
Shared
0.00
None
528.74K
DIMENSIONAL ETF TRUST
SOLEShares368.87K
TypeSH
Market value$16.21M
7.30%
Sole
0.00
Shared
0.00
None
368.87K
AMERICAN CENTY ETF TR
SOLEShares302.23K
TypeSH
Market value$16.08M
7.24%
Sole
0.00
Shared
0.00
None
302.23K
AMERICAN CENTY ETF TR
SOLEShares238.41K
TypeSH
Market value$12.03M
5.41%
Sole
0.00
Shared
0.00
None
238.41K
AMERICAN CENTY ETF TR
SOLEShares117.58K
TypeSH
Market value$8.76M
3.94%
Sole
0.00
Shared
0.00
None
117.58K
APPLE INC
SOLEShares61.16K
TypeSH
Market value$7.95M
3.58%
Sole
0.00
Shared
0.00
None
61.16K
AMERICAN CENTY ETF TR
SOLEShares193.40K
TypeSH
Market value$7.92M
3.57%
Sole
0.00
Shared
0.00
None
193.40K
DIMENSIONAL ETF TRUST
SOLEShares272.04K
TypeSH
Market value$6.81M
3.07%
Sole
0.00
Shared
0.00
None
272.04K
VANGUARD SCOTTSDALE FDS
SOLEShares144.71K
TypeSH
Market value$6.59M
2.97%
Sole
0.00
Shared
0.00
None
144.71K
AMERICAN CENTY ETF TR
SOLEShares110.60K
TypeSH
Market value$6.12M
2.76%
Sole
0.00
Shared
0.00
None
110.60K
DIMENSIONAL ETF TRUST
SOLEShares109.35K
TypeSH
Market value$4.55M
2.05%
Sole
0.00
Shared
0.00
None
109.35K
DIMENSIONAL ETF TRUST
SOLEShares197.16K
TypeSH
Market value$4.33M
1.95%
Sole
0.00
Shared
0.00
None
197.16K
DIMENSIONAL ETF TRUST
SOLEShares145.76K
TypeSH
Market value$3.94M
1.77%
Sole
0.00
Shared
0.00
None
145.76K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$3.17M
1.43%
Sole
0.00
Shared
0.00
None
13.23K
DIMENSIONAL ETF TRUST
SOLEShares55.72K
TypeSH
Market value$2.31M
1.04%
Sole
0.00
Shared
0.00
None
55.72K
DIMENSIONAL ETF TRUST
SOLEShares59.81K
TypeSH
Market value$2.00M
0.90%
Sole
0.00
Shared
0.00
None
59.81K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$1.93M
0.87%
Sole
0.00
Shared
0.00
None
10.10K
DIMENSIONAL ETF TRUST
SOLEShares72.89K
TypeSH
Market value$1.62M
0.73%
Sole
0.00
Shared
0.00
None
72.89K
DIMENSIONAL ETF TRUST
SOLEShares20.89K
TypeSH
Market value$1.07M
0.48%
Sole
0.00
Shared
0.00
None
20.89K
UNITEDHEALTH GROUP INC
SOLEShares1.62K
TypeSH
Market value$860.2K
0.39%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD INDEX FDS
SOLEShares4.80K
TypeSH
Market value$762.1K
0.34%
Sole
0.00
Shared
0.00
None
4.80K
AMGEN INC
SOLEShares2.90K
TypeSH
Market value$761.4K
0.34%
Sole
0.00
Shared
0.00
None
2.90K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$716.5K
0.32%
Sole
0.00
Shared
0.00
None
8.07K
DIMENSIONAL ETF TRUST
SOLEShares27.77K
TypeSH
Market value$674.3K
0.30%
Sole
0.00
Shared
0.00
None
27.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 1.16M | SH | $47.81M 21.52% | 0.00 | 0.00 | 1.16M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 528.74K | SH | $35.96M 16.19% | 0.00 | 0.00 | 528.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 368.87K | SH | $16.21M 7.30% | 0.00 | 0.00 | 368.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 302.23K | SH | $16.08M 7.24% | 0.00 | 0.00 | 302.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 238.41K | SH | $12.03M 5.41% | 0.00 | 0.00 | 238.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.58K | SH | $8.76M 3.94% | 0.00 | 0.00 | 117.58K |
APPLE INCSOLE | COM | 61.16K | SH | $7.95M 3.58% | 0.00 | 0.00 | 61.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 193.40K | SH | $7.92M 3.57% | 0.00 | 0.00 | 193.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 272.04K | SH | $6.81M 3.07% | 0.00 | 0.00 | 272.04K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 144.71K | SH | $6.59M 2.97% | 0.00 | 0.00 | 144.71K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 110.60K | SH | $6.12M 2.76% | 0.00 | 0.00 | 110.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.35K | SH | $4.55M 2.05% | 0.00 | 0.00 | 109.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 197.16K | SH | $4.33M 1.95% | 0.00 | 0.00 | 197.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.76K | SH | $3.94M 1.77% | 0.00 | 0.00 | 145.76K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $3.17M 1.43% | 0.00 | 0.00 | 13.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 55.72K | SH | $2.31M 1.04% | 0.00 | 0.00 | 55.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 59.81K | SH | $2.00M 0.90% | 0.00 | 0.00 | 59.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $1.93M 0.87% | 0.00 | 0.00 | 10.10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 72.89K | SH | $1.62M 0.73% | 0.00 | 0.00 | 72.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.89K | SH | $1.07M 0.48% | 0.00 | 0.00 | 20.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.62K | SH | $860.2K 0.39% | 0.00 | 0.00 | 1.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.80K | SH | $762.1K 0.34% | 0.00 | 0.00 | 4.80K |
AMGEN INCSOLE | COM | 2.90K | SH | $761.4K 0.34% | 0.00 | 0.00 | 2.90K |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $716.5K 0.32% | 0.00 | 0.00 | 8.07K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 27.77K | SH | $674.3K 0.30% | 0.00 | 0.00 | 27.77K |
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