Filed: 8/10/2023ACC: 0001085146-23-003213
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $339.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$339.99M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
US EQT ETF$50.38M14.8%
US SUSTAINABILTY$50.36M14.8%
REAL ESTATE ETF$39.66M11.7%
COM$36.21M10.7%
INTERNATIONAL$26.16M7.7%
EMERGING MARKETS$17.80M5.2%
INTL EQT ETF$16.90M5.0%
Portfolio Concentration
Top 3$140.40M41.3%
4–10$110.80M32.6%
11–25$59.93M17.6%
Rest$28.85M8.5%
Top 3 weight
41.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 7.61M
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
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
AMERICAN CENTY ETF TR
SOLEShares670.08K
TypeSH
Market value$50.38M
14.82%
Sole
0.00
Shared
0.00
None
670.08K
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$50.36M
14.81%
Sole
0.00
Shared
0.00
None
1.75M
AMERICAN CENTY ETF TR
SOLEShares968.80K
TypeSH
Market value$39.66M
11.67%
Sole
0.00
Shared
0.00
None
968.80K
DIMENSIONAL ETF TRUST
SOLEShares859.05K
TypeSH
Market value$26.16M
7.69%
Sole
0.00
Shared
0.00
None
859.05K
DIMENSIONAL ETF TRUST
SOLEShares584.65K
TypeSH
Market value$17.80M
5.23%
Sole
0.00
Shared
0.00
None
584.65K
AMERICAN CENTY ETF TR
SOLEShares294.51K
TypeSH
Market value$16.90M
4.97%
Sole
0.00
Shared
0.00
None
294.51K
DIMENSIONAL ETF TRUST
SOLEShares348.23K
TypeSH
Market value$16.15M
4.75%
Sole
0.00
Shared
0.00
None
348.23K
AMERICAN CENTY ETF TR
SOLEShares242.99K
TypeSH
Market value$13.08M
3.85%
Sole
0.00
Shared
0.00
None
242.99K
APPLE INC
SOLEShares61.18K
TypeSH
Market value$11.87M
3.49%
Sole
0.00
Shared
0.00
None
61.18K
VANGUARD SCOTTSDALE FDS
SOLEShares192.37K
TypeSH
Market value$8.85M
2.60%
Sole
0.00
Shared
0.00
None
192.37K
AMERICAN CENTY ETF TR
SOLEShares98.97K
TypeSH
Market value$7.68M
2.26%
Sole
0.00
Shared
0.00
None
98.97K
AMERICAN CENTY ETF TR
SOLEShares175.92K
TypeSH
Market value$7.27M
2.14%
Sole
0.00
Shared
0.00
None
175.92K
AMERICAN CENTY ETF TR
SOLEShares125.24K
TypeSH
Market value$7.21M
2.12%
Sole
0.00
Shared
0.00
None
125.24K
DIMENSIONAL ETF TRUST
SOLEShares250.39K
TypeSH
Market value$6.84M
2.01%
Sole
0.00
Shared
0.00
None
250.39K
DIMENSIONAL ETF TRUST
SOLEShares109.56K
TypeSH
Market value$5.28M
1.55%
Sole
0.00
Shared
0.00
None
109.56K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$4.51M
1.33%
Sole
0.00
Shared
0.00
None
13.23K
DIMENSIONAL ETF TRUST
SOLEShares181.16K
TypeSH
Market value$4.25M
1.25%
Sole
0.00
Shared
0.00
None
181.16K
DIMENSIONAL ETF TRUST
SOLEShares111.83K
TypeSH
Market value$3.47M
1.02%
Sole
0.00
Shared
0.00
None
111.83K
DIMENSIONAL ETF TRUST
SOLEShares108.63K
TypeSH
Market value$2.57M
0.76%
Sole
0.00
Shared
0.00
None
108.63K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$2.38M
0.70%
Sole
0.00
Shared
0.00
None
10.82K
DIMENSIONAL ETF TRUST
SOLEShares53.71K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
53.71K
DIMENSIONAL ETF TRUST
SOLEShares58.90K
TypeSH
Market value$2.03M
0.60%
Sole
0.00
Shared
0.00
None
58.90K
DIMENSIONAL ETF TRUST
SOLEShares36.89K
TypeSH
Market value$1.89M
0.55%
Sole
0.00
Shared
0.00
None
36.89K
NVIDIA CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.18M
0.35%
Sole
0.00
Shared
0.00
None
2.78K
DIMENSIONAL ETF TRUST
SOLEShares20.81K
TypeSH
Market value$1.14M
0.34%
Sole
0.00
Shared
0.00
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 670.08K | SH | $50.38M 14.82% | 0.00 | 0.00 | 670.08K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.75M | SH | $50.36M 14.81% | 0.00 | 0.00 | 1.75M |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 968.80K | SH | $39.66M 11.67% | 0.00 | 0.00 | 968.80K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 859.05K | SH | $26.16M 7.69% | 0.00 | 0.00 | 859.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 584.65K | SH | $17.80M 5.23% | 0.00 | 0.00 | 584.65K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 294.51K | SH | $16.90M 4.97% | 0.00 | 0.00 | 294.51K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 348.23K | SH | $16.15M 4.75% | 0.00 | 0.00 | 348.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 242.99K | SH | $13.08M 3.85% | 0.00 | 0.00 | 242.99K |
APPLE INCSOLE | COM | 61.18K | SH | $11.87M 3.49% | 0.00 | 0.00 | 61.18K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 192.37K | SH | $8.85M 2.60% | 0.00 | 0.00 | 192.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.97K | SH | $7.68M 2.26% | 0.00 | 0.00 | 98.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 175.92K | SH | $7.27M 2.14% | 0.00 | 0.00 | 175.92K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 125.24K | SH | $7.21M 2.12% | 0.00 | 0.00 | 125.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 250.39K | SH | $6.84M 2.01% | 0.00 | 0.00 | 250.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.56K | SH | $5.28M 1.55% | 0.00 | 0.00 | 109.56K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $4.51M 1.33% | 0.00 | 0.00 | 13.23K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 181.16K | SH | $4.25M 1.25% | 0.00 | 0.00 | 181.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 111.83K | SH | $3.47M 1.02% | 0.00 | 0.00 | 111.83K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 108.63K | SH | $2.57M 0.76% | 0.00 | 0.00 | 108.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.82K | SH | $2.38M 0.70% | 0.00 | 0.00 | 10.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.71K | SH | $2.24M 0.66% | 0.00 | 0.00 | 53.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 58.90K | SH | $2.03M 0.60% | 0.00 | 0.00 | 58.90K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 36.89K | SH | $1.89M 0.55% | 0.00 | 0.00 | 36.89K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $1.18M 0.35% | 0.00 | 0.00 | 2.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.81K | SH | $1.14M 0.34% | 0.00 | 0.00 | 20.81K |
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