Filed: 1/9/2024ACC: 0001085146-24-000087
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $409.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$409.99M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
US EQT ETF$66.31M16.2%
US SUSTAINABILTY$55.75M13.6%
COM$44.37M10.8%
INTERNATIONAL$28.30M6.9%
GLOBAL REAL EST$22.75M5.5%
INTL EQT ETF$21.17M5.2%
REAL ESTATE ETF$20.97M5.1%
Portfolio Concentration
Top 3$150.36M36.7%
4–10$137.21M33.5%
11–25$81.20M19.8%
Rest$41.22M10.1%
Top 3 weight
36.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 8.78M
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
8.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
AMERICAN CENTY ETF TR
SOLEShares813.11K
TypeSH
Market value$66.31M
16.17%
Sole
0.00
Shared
0.00
None
813.11K
DIMENSIONAL ETF TRUST
SOLEShares1.79M
TypeSH
Market value$55.75M
13.60%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares883.37K
TypeSH
Market value$28.30M
6.90%
Sole
0.00
Shared
0.00
None
883.37K
DIMENSIONAL ETF TRUST
SOLEShares875.64K
TypeSH
Market value$22.75M
5.55%
Sole
0.00
Shared
0.00
None
875.64K
AMERICAN CENTY ETF TR
SOLEShares350.38K
TypeSH
Market value$21.17M
5.16%
Sole
0.00
Shared
0.00
None
350.38K
AMERICAN CENTY ETF TR
SOLEShares484.12K
TypeSH
Market value$20.97M
5.11%
Sole
0.00
Shared
0.00
None
484.12K
VANGUARD SCOTTSDALE FDS
SOLEShares445.46K
TypeSH
Market value$20.65M
5.04%
Sole
0.00
Shared
0.00
None
445.46K
DIMENSIONAL ETF TRUST
SOLEShares344.04K
TypeSH
Market value$18.00M
4.39%
Sole
0.00
Shared
0.00
None
344.04K
DIMENSIONAL ETF TRUST
SOLEShares566.71K
TypeSH
Market value$17.92M
4.37%
Sole
0.00
Shared
0.00
None
566.71K
AMERICAN CENTY ETF TR
SOLEShares279.19K
TypeSH
Market value$15.74M
3.84%
Sole
0.00
Shared
0.00
None
279.19K
APPLE INC
SOLEShares61.82K
TypeSH
Market value$11.90M
2.90%
Sole
0.00
Shared
0.00
None
61.82K
AMERICAN CENTY ETF TR
SOLEShares117.78K
TypeSH
Market value$10.58M
2.58%
Sole
0.00
Shared
0.00
None
117.78K
AMERICAN CENTY ETF TR
SOLEShares145.58K
TypeSH
Market value$9.10M
2.22%
Sole
0.00
Shared
0.00
None
145.58K
DIMENSIONAL ETF TRUST
SOLEShares241.91K
TypeSH
Market value$6.93M
1.69%
Sole
0.00
Shared
0.00
None
241.91K
AMERICAN CENTY ETF TR
SOLEShares145.76K
TypeSH
Market value$6.10M
1.49%
Sole
0.00
Shared
0.00
None
145.76K
DIMENSIONAL ETF TRUST
SOLEShares110.67K
TypeSH
Market value$5.74M
1.40%
Sole
0.00
Shared
0.00
None
110.67K
DIMENSIONAL ETF TRUST
SOLEShares109.53K
TypeSH
Market value$5.68M
1.38%
Sole
0.00
Shared
0.00
None
109.53K
MICROSOFT CORP
SOLEShares13.46K
TypeSH
Market value$5.06M
1.23%
Sole
0.00
Shared
0.00
None
13.46K
DIMENSIONAL ETF TRUST
SOLEShares172.12K
TypeSH
Market value$4.15M
1.01%
Sole
0.00
Shared
0.00
None
172.12K
DIMENSIONAL ETF TRUST
SOLEShares143.73K
TypeSH
Market value$3.71M
0.90%
Sole
0.00
Shared
0.00
None
143.73K
DIMENSIONAL ETF TRUST
SOLEShares99.58K
TypeSH
Market value$3.31M
0.81%
Sole
0.00
Shared
0.00
None
99.58K
VANGUARD INDEX FDS
SOLEShares10.71K
TypeSH
Market value$2.54M
0.62%
Sole
0.00
Shared
0.00
None
10.71K
DIMENSIONAL ETF TRUST
SOLEShares59.07K
TypeSH
Market value$2.50M
0.61%
Sole
0.00
Shared
0.00
None
59.07K
DIMENSIONAL ETF TRUST
SOLEShares66.69K
TypeSH
Market value$2.48M
0.61%
Sole
0.00
Shared
0.00
None
66.69K
AMAZON COM INC
SOLEShares9.36K
TypeSH
Market value$1.42M
0.35%
Sole
0.00
Shared
0.00
None
9.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 813.11K | SH | $66.31M 16.17% | 0.00 | 0.00 | 813.11K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 1.79M | SH | $55.75M 13.60% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 883.37K | SH | $28.30M 6.90% | 0.00 | 0.00 | 883.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 875.64K | SH | $22.75M 5.55% | 0.00 | 0.00 | 875.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 350.38K | SH | $21.17M 5.16% | 0.00 | 0.00 | 350.38K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 484.12K | SH | $20.97M 5.11% | 0.00 | 0.00 | 484.12K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 445.46K | SH | $20.65M 5.04% | 0.00 | 0.00 | 445.46K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 344.04K | SH | $18.00M 4.39% | 0.00 | 0.00 | 344.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 566.71K | SH | $17.92M 4.37% | 0.00 | 0.00 | 566.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 279.19K | SH | $15.74M 3.84% | 0.00 | 0.00 | 279.19K |
APPLE INCSOLE | COM | 61.82K | SH | $11.90M 2.90% | 0.00 | 0.00 | 61.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.78K | SH | $10.58M 2.58% | 0.00 | 0.00 | 117.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 145.58K | SH | $9.10M 2.22% | 0.00 | 0.00 | 145.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 241.91K | SH | $6.93M 1.69% | 0.00 | 0.00 | 241.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 145.76K | SH | $6.10M 1.49% | 0.00 | 0.00 | 145.76K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 110.67K | SH | $5.74M 1.40% | 0.00 | 0.00 | 110.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 109.53K | SH | $5.68M 1.38% | 0.00 | 0.00 | 109.53K |
MICROSOFT CORPSOLE | COM | 13.46K | SH | $5.06M 1.23% | 0.00 | 0.00 | 13.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 172.12K | SH | $4.15M 1.01% | 0.00 | 0.00 | 172.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 143.73K | SH | $3.71M 0.90% | 0.00 | 0.00 | 143.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 99.58K | SH | $3.31M 0.81% | 0.00 | 0.00 | 99.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.71K | SH | $2.54M 0.62% | 0.00 | 0.00 | 10.71K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 59.07K | SH | $2.50M 0.61% | 0.00 | 0.00 | 59.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 66.69K | SH | $2.48M 0.61% | 0.00 | 0.00 | 66.69K |
AMAZON COM INCSOLE | COM | 9.36K | SH | $1.42M 0.35% | 0.00 | 0.00 | 9.36K |
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