Filed: 4/7/2023ACC: 0001085146-23-001546
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $317.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$317.67M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
REAL ESTATE ETF$48.87M15.4%
US EQT ETF$38.14M12.0%
US SUSTAINABILTY$37.95M11.9%
COM$30.84M9.7%
INTERNATIONAL$25.87M8.1%
EMERGING MARKETS$17.57M5.5%
INTL EQT ETF$16.92M5.3%
Portfolio Concentration
Top 3$124.52M39.2%
4–10$108.12M34.0%
11–25$59.04M18.6%
Rest$25.99M8.2%
Top 3 weight
39.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 7.40M
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
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$48.43M
15.24%
Sole
0.00
Shared
0.00
None
1.17M
AMERICAN CENTY ETF TR
SOLEShares538.11K
TypeSH
Market value$38.14M
12.01%
Sole
0.00
Shared
0.00
None
538.11K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$37.95M
11.95%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares860.84K
TypeSH
Market value$25.87M
8.14%
Sole
0.00
Shared
0.00
None
860.84K
DIMENSIONAL ETF TRUST
SOLEShares587.71K
TypeSH
Market value$17.57M
5.53%
Sole
0.00
Shared
0.00
None
587.71K
AMERICAN CENTY ETF TR
SOLEShares296.74K
TypeSH
Market value$16.92M
5.33%
Sole
0.00
Shared
0.00
None
296.74K
DIMENSIONAL ETF TRUST
SOLEShares376.03K
TypeSH
Market value$16.73M
5.27%
Sole
0.00
Shared
0.00
None
376.03K
AMERICAN CENTY ETF TR
SOLEShares235.20K
TypeSH
Market value$12.44M
3.92%
Sole
0.00
Shared
0.00
None
235.20K
APPLE INC
SOLEShares61.11K
TypeSH
Market value$10.08M
3.17%
Sole
0.00
Shared
0.00
None
61.11K
AMERICAN CENTY ETF TR
SOLEShares114.99K
TypeSH
Market value$8.52M
2.68%
Sole
0.00
Shared
0.00
None
114.99K
VANGUARD SCOTTSDALE FDS
SOLEShares174.21K
TypeSH
Market value$8.11M
2.55%
Sole
0.00
Shared
0.00
None
174.21K
AMERICAN CENTY ETF TR
SOLEShares184.85K
TypeSH
Market value$7.79M
2.45%
Sole
0.00
Shared
0.00
None
184.85K
DIMENSIONAL ETF TRUST
SOLEShares265.08K
TypeSH
Market value$7.14M
2.25%
Sole
0.00
Shared
0.00
None
265.08K
AMERICAN CENTY ETF TR
SOLEShares109.46K
TypeSH
Market value$6.40M
2.02%
Sole
0.00
Shared
0.00
None
109.46K
DIMENSIONAL ETF TRUST
SOLEShares109.56K
TypeSH
Market value$4.87M
1.53%
Sole
0.00
Shared
0.00
None
109.56K
DIMENSIONAL ETF TRUST
SOLEShares193.34K
TypeSH
Market value$4.45M
1.40%
Sole
0.00
Shared
0.00
None
193.34K
DIMENSIONAL ETF TRUST
SOLEShares142.27K
TypeSH
Market value$4.09M
1.29%
Sole
0.00
Shared
0.00
None
142.27K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$3.81M
1.20%
Sole
0.00
Shared
0.00
None
13.23K
DIMENSIONAL ETF TRUST
SOLEShares54.91K
TypeSH
Market value$2.33M
0.73%
Sole
0.00
Shared
0.00
None
54.91K
DIMENSIONAL ETF TRUST
SOLEShares91.28K
TypeSH
Market value$2.17M
0.68%
Sole
0.00
Shared
0.00
None
91.28K
DIMENSIONAL ETF TRUST
SOLEShares59.60K
TypeSH
Market value$2.00M
0.63%
Sole
0.00
Shared
0.00
None
59.60K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$1.99M
0.63%
Sole
0.00
Shared
0.00
None
9.74K
DIMENSIONAL ETF TRUST
SOLEShares37.51K
TypeSH
Market value$1.95M
0.61%
Sole
0.00
Shared
0.00
None
37.51K
DIMENSIONAL ETF TRUST
SOLEShares20.83K
TypeSH
Market value$1.10M
0.35%
Sole
0.00
Shared
0.00
None
20.83K
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$837.3K
0.26%
Sole
0.00
Shared
0.00
None
8.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 1.17M | SH | $48.43M 15.24% | 0.00 | 0.00 | 1.17M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 538.11K | SH | $38.14M 12.01% | 0.00 | 0.00 | 538.11K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.43M | SH | $37.95M 11.95% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 860.84K | SH | $25.87M 8.14% | 0.00 | 0.00 | 860.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 587.71K | SH | $17.57M 5.53% | 0.00 | 0.00 | 587.71K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 296.74K | SH | $16.92M 5.33% | 0.00 | 0.00 | 296.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 376.03K | SH | $16.73M 5.27% | 0.00 | 0.00 | 376.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 235.20K | SH | $12.44M 3.92% | 0.00 | 0.00 | 235.20K |
APPLE INCSOLE | COM | 61.11K | SH | $10.08M 3.17% | 0.00 | 0.00 | 61.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.99K | SH | $8.52M 2.68% | 0.00 | 0.00 | 114.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 174.21K | SH | $8.11M 2.55% | 0.00 | 0.00 | 174.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 184.85K | SH | $7.79M 2.45% | 0.00 | 0.00 | 184.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 265.08K | SH | $7.14M 2.25% | 0.00 | 0.00 | 265.08K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 109.46K | SH | $6.40M 2.02% | 0.00 | 0.00 | 109.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.56K | SH | $4.87M 1.53% | 0.00 | 0.00 | 109.56K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 193.34K | SH | $4.45M 1.40% | 0.00 | 0.00 | 193.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 142.27K | SH | $4.09M 1.29% | 0.00 | 0.00 | 142.27K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $3.81M 1.20% | 0.00 | 0.00 | 13.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 54.91K | SH | $2.33M 0.73% | 0.00 | 0.00 | 54.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 91.28K | SH | $2.17M 0.68% | 0.00 | 0.00 | 91.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 59.60K | SH | $2.00M 0.63% | 0.00 | 0.00 | 59.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.74K | SH | $1.99M 0.63% | 0.00 | 0.00 | 9.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 37.51K | SH | $1.95M 0.61% | 0.00 | 0.00 | 37.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.83K | SH | $1.10M 0.35% | 0.00 | 0.00 | 20.83K |
ALPHABET INCSOLE | CAP STK CL C | 8.05K | SH | $837.3K 0.26% | 0.00 | 0.00 | 8.05K |
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