Filed: 11/29/2023ACC: 0001085146-23-004542
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $340.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$340.17M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
US SUSTAINABILTY$49.67M14.6%
US EQT ETF$48.47M14.2%
COM$42.87M12.6%
REAL ESTATE ETF$36.09M10.6%
INTERNATIONAL$25.03M7.4%
EMERGING MARKETS$17.34M5.1%
INTL EQT ETF$16.57M4.9%
Portfolio Concentration
Top 3$134.24M39.5%
4–10$108.06M31.8%
11–25$59.52M17.5%
Rest$38.36M11.3%
Top 3 weight
39.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 7.86M
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
7.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$49.67M
14.60%
Sole
0.00
Shared
0.00
None
1.79M
AMERICAN CENTY ETF TR
SOLEShares661.64K
TypeSH
Market value$48.47M
14.25%
Sole
0.00
Shared
0.00
None
661.64K
AMERICAN CENTY ETF TR
SOLEShares960.74K
TypeSH
Market value$36.09M
10.61%
Sole
0.00
Shared
0.00
None
960.74K
DIMENSIONAL ETF TRUST
SOLEShares871.74K
TypeSH
Market value$25.03M
7.36%
Sole
0.00
Shared
0.00
None
871.74K
DIMENSIONAL ETF TRUST
SOLEShares589.92K
TypeSH
Market value$17.34M
5.10%
Sole
0.00
Shared
0.00
None
589.92K
AMERICAN CENTY ETF TR
SOLEShares297.83K
TypeSH
Market value$16.57M
4.87%
Sole
0.00
Shared
0.00
None
297.83K
DIMENSIONAL ETF TRUST
SOLEShares355.82K
TypeSH
Market value$16.26M
4.78%
Sole
0.00
Shared
0.00
None
355.82K
AMERICAN CENTY ETF TR
SOLEShares242.90K
TypeSH
Market value$12.82M
3.77%
Sole
0.00
Shared
0.00
None
242.90K
APPLE INC
SOLEShares62.36K
TypeSH
Market value$10.68M
3.14%
Sole
0.00
Shared
0.00
None
62.36K
VANGUARD SCOTTSDALE FDS
SOLEShares213.86K
TypeSH
Market value$9.36M
2.75%
Sole
0.00
Shared
0.00
None
213.86K
AMERICAN CENTY ETF TR
SOLEShares103.18K
TypeSH
Market value$8.04M
2.36%
Sole
0.00
Shared
0.00
None
103.18K
AMERICAN CENTY ETF TR
SOLEShares126.78K
TypeSH
Market value$7.33M
2.16%
Sole
0.00
Shared
0.00
None
126.78K
AMERICAN CENTY ETF TR
SOLEShares174.17K
TypeSH
Market value$6.90M
2.03%
Sole
0.00
Shared
0.00
None
174.17K
DIMENSIONAL ETF TRUST
SOLEShares249.79K
TypeSH
Market value$6.52M
1.92%
Sole
0.00
Shared
0.00
None
249.79K
DIMENSIONAL ETF TRUST
SOLEShares109.56K
TypeSH
Market value$5.10M
1.50%
Sole
0.00
Shared
0.00
None
109.56K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$4.40M
1.29%
Sole
0.00
Shared
0.00
None
13.95K
DIMENSIONAL ETF TRUST
SOLEShares179.14K
TypeSH
Market value$4.04M
1.19%
Sole
0.00
Shared
0.00
None
179.14K
DIMENSIONAL ETF TRUST
SOLEShares111.29K
TypeSH
Market value$3.33M
0.98%
Sole
0.00
Shared
0.00
None
111.29K
DIMENSIONAL ETF TRUST
SOLEShares118.81K
TypeSH
Market value$2.83M
0.83%
Sole
0.00
Shared
0.00
None
118.81K
VANGUARD INDEX FDS
SOLEShares10.91K
TypeSH
Market value$2.32M
0.68%
Sole
0.00
Shared
0.00
None
10.91K
DIMENSIONAL ETF TRUST
SOLEShares67.37K
TypeSH
Market value$2.29M
0.67%
Sole
0.00
Shared
0.00
None
67.37K
DIMENSIONAL ETF TRUST
SOLEShares53.13K
TypeSH
Market value$2.14M
0.63%
Sole
0.00
Shared
0.00
None
53.13K
DIMENSIONAL ETF TRUST
SOLEShares39.18K
TypeSH
Market value$1.95M
0.57%
Sole
0.00
Shared
0.00
None
39.18K
NVIDIA CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.21M
0.36%
Sole
0.00
Shared
0.00
None
2.78K
DIMENSIONAL ETF TRUST
SOLEShares20.81K
TypeSH
Market value$1.09M
0.32%
Sole
0.00
Shared
0.00
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.79M | SH | $49.67M 14.60% | 0.00 | 0.00 | 1.79M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 661.64K | SH | $48.47M 14.25% | 0.00 | 0.00 | 661.64K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 960.74K | SH | $36.09M 10.61% | 0.00 | 0.00 | 960.74K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 871.74K | SH | $25.03M 7.36% | 0.00 | 0.00 | 871.74K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 589.92K | SH | $17.34M 5.10% | 0.00 | 0.00 | 589.92K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 297.83K | SH | $16.57M 4.87% | 0.00 | 0.00 | 297.83K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 355.82K | SH | $16.26M 4.78% | 0.00 | 0.00 | 355.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 242.90K | SH | $12.82M 3.77% | 0.00 | 0.00 | 242.90K |
APPLE INCSOLE | COM | 62.36K | SH | $10.68M 3.14% | 0.00 | 0.00 | 62.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 213.86K | SH | $9.36M 2.75% | 0.00 | 0.00 | 213.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.18K | SH | $8.04M 2.36% | 0.00 | 0.00 | 103.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 126.78K | SH | $7.33M 2.16% | 0.00 | 0.00 | 126.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 174.17K | SH | $6.90M 2.03% | 0.00 | 0.00 | 174.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 249.79K | SH | $6.52M 1.92% | 0.00 | 0.00 | 249.79K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.56K | SH | $5.10M 1.50% | 0.00 | 0.00 | 109.56K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $4.40M 1.29% | 0.00 | 0.00 | 13.95K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 179.14K | SH | $4.04M 1.19% | 0.00 | 0.00 | 179.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 111.29K | SH | $3.33M 0.98% | 0.00 | 0.00 | 111.29K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 118.81K | SH | $2.83M 0.83% | 0.00 | 0.00 | 118.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.91K | SH | $2.32M 0.68% | 0.00 | 0.00 | 10.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 67.37K | SH | $2.29M 0.67% | 0.00 | 0.00 | 67.37K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 53.13K | SH | $2.14M 0.63% | 0.00 | 0.00 | 53.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 39.18K | SH | $1.95M 0.57% | 0.00 | 0.00 | 39.18K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $1.21M 0.36% | 0.00 | 0.00 | 2.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.81K | SH | $1.09M 0.32% | 0.00 | 0.00 | 20.81K |
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