Filed: 4/26/2024ACC: 0001085146-24-002054
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $543.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$543.48M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
US EQT ETF$77.05M14.2%
US SUSTAINABILTY$69.32M12.8%
COM$57.31M10.5%
INTERNATIONAL$29.67M5.5%
INTL EQT ETF$22.68M4.2%
GLOBAL REAL EST$21.61M4.0%
US CORE EQT MKT$18.26M3.4%
Portfolio Concentration
Top 3$176.04M32.4%
4–10$130.72M24.1%
11–25$114.28M21.0%
Rest$122.43M22.5%
Top 3 weight
32.4%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 12.54M
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
12.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
AMERICAN CENTY ETF TR
SOLEShares860.87K
TypeSH
Market value$77.05M
14.18%
Sole
0.00
Shared
0.00
None
860.87K
DIMENSIONAL ETF TRUST
SOLEShares2.01M
TypeSH
Market value$69.32M
12.76%
Sole
0.00
Shared
0.00
None
2.01M
DIMENSIONAL ETF TRUST
SOLEShares881.22K
TypeSH
Market value$29.67M
5.46%
Sole
0.00
Shared
0.00
None
881.22K
AMERICAN CENTY ETF TR
SOLEShares355.80K
TypeSH
Market value$22.68M
4.17%
Sole
0.00
Shared
0.00
None
355.80K
DIMENSIONAL ETF TRUST
SOLEShares846.31K
TypeSH
Market value$21.61M
3.98%
Sole
0.00
Shared
0.00
None
846.31K
DIMENSIONAL ETF TRUST
SOLEShares499.69K
TypeSH
Market value$18.26M
3.36%
Sole
0.00
Shared
0.00
None
499.69K
DIMENSIONAL ETF TRUST
SOLEShares332K
TypeSH
Market value$18.07M
3.33%
Sole
0.00
Shared
0.00
None
332K
DIMENSIONAL ETF TRUST
SOLEShares549.61K
TypeSH
Market value$17.70M
3.26%
Sole
0.00
Shared
0.00
None
549.61K
AMERICAN CENTY ETF TR
SOLEShares385.48K
TypeSH
Market value$16.30M
3.00%
Sole
0.00
Shared
0.00
None
385.48K
AMERICAN CENTY ETF TR
SOLEShares278K
TypeSH
Market value$16.11M
2.96%
Sole
0.00
Shared
0.00
None
278K
DIMENSIONAL ETF TRUST
SOLEShares438.25K
TypeSH
Market value$13.24M
2.44%
Sole
0.00
Shared
0.00
None
438.25K
VANGUARD SCOTTSDALE FDS
SOLEShares272.38K
TypeSH
Market value$12.42M
2.29%
Sole
0.00
Shared
0.00
None
272.38K
APPLE INC
SOLEShares61.33K
TypeSH
Market value$10.52M
1.93%
Sole
0.00
Shared
0.00
None
61.33K
DIMENSIONAL ETF TRUST
SOLEShares384.06K
TypeSH
Market value$10.44M
1.92%
Sole
0.00
Shared
0.00
None
384.06K
AMERICAN CENTY ETF TR
SOLEShares158.12K
TypeSH
Market value$10.41M
1.92%
Sole
0.00
Shared
0.00
None
158.12K
AMERICAN CENTY ETF TR
SOLEShares98.69K
TypeSH
Market value$9.25M
1.70%
Sole
0.00
Shared
0.00
None
98.69K
DIMENSIONAL ETF TRUST
SOLEShares170.93K
TypeSH
Market value$8.85M
1.63%
Sole
0.00
Shared
0.00
None
170.93K
DIMENSIONAL ETF TRUST
SOLEShares108.92K
TypeSH
Market value$6.21M
1.14%
Sole
0.00
Shared
0.00
None
108.92K
AMERICAN CENTY ETF TR
SOLEShares144.60K
TypeSH
Market value$5.96M
1.10%
Sole
0.00
Shared
0.00
None
144.60K
MICROSOFT CORP
SOLEShares13.48K
TypeSH
Market value$5.67M
1.04%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares192.03K
TypeSH
Market value$4.90M
0.90%
Sole
0.00
Shared
0.00
None
192.03K
ISHARES TR
SOLEShares181.78K
TypeSH
Market value$4.43M
0.82%
Sole
0.00
Shared
0.00
None
181.78K
ISHARES TR
SOLEShares161.88K
TypeSH
Market value$4.14M
0.76%
Sole
0.00
Shared
0.00
None
161.88K
ISHARES TR
SOLEShares153.11K
TypeSH
Market value$3.91M
0.72%
Sole
0.00
Shared
0.00
None
153.11K
ISHARES TR
SOLEShares153.02K
TypeSH
Market value$3.91M
0.72%
Sole
0.00
Shared
0.00
None
153.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 860.87K | SH | $77.05M 14.18% | 0.00 | 0.00 | 860.87K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.01M | SH | $69.32M 12.76% | 0.00 | 0.00 | 2.01M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 881.22K | SH | $29.67M 5.46% | 0.00 | 0.00 | 881.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 355.80K | SH | $22.68M 4.17% | 0.00 | 0.00 | 355.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 846.31K | SH | $21.61M 3.98% | 0.00 | 0.00 | 846.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 499.69K | SH | $18.26M 3.36% | 0.00 | 0.00 | 499.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 332K | SH | $18.07M 3.33% | 0.00 | 0.00 | 332K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 549.61K | SH | $17.70M 3.26% | 0.00 | 0.00 | 549.61K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 385.48K | SH | $16.30M 3.00% | 0.00 | 0.00 | 385.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 278K | SH | $16.11M 2.96% | 0.00 | 0.00 | 278K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 438.25K | SH | $13.24M 2.44% | 0.00 | 0.00 | 438.25K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 272.38K | SH | $12.42M 2.29% | 0.00 | 0.00 | 272.38K |
APPLE INCSOLE | COM | 61.33K | SH | $10.52M 1.93% | 0.00 | 0.00 | 61.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 384.06K | SH | $10.44M 1.92% | 0.00 | 0.00 | 384.06K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 158.12K | SH | $10.41M 1.92% | 0.00 | 0.00 | 158.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.69K | SH | $9.25M 1.70% | 0.00 | 0.00 | 98.69K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 170.93K | SH | $8.85M 1.63% | 0.00 | 0.00 | 170.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 108.92K | SH | $6.21M 1.14% | 0.00 | 0.00 | 108.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 144.60K | SH | $5.96M 1.10% | 0.00 | 0.00 | 144.60K |
MICROSOFT CORPSOLE | COM | 13.48K | SH | $5.67M 1.04% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | IBONDS OCT 2025 | 192.03K | SH | $4.90M 0.90% | 0.00 | 0.00 | 192.03K |
ISHARES TRSOLE | S&P 100 ETF | 181.78K | SH | $4.43M 0.82% | 0.00 | 0.00 | 181.78K |
ISHARES TRSOLE | IBONDS OCT 2026 | 161.88K | SH | $4.14M 0.76% | 0.00 | 0.00 | 161.88K |
ISHARES TRSOLE | IBONDS OCT 2027 | 153.11K | SH | $3.91M 0.72% | 0.00 | 0.00 | 153.11K |
ISHARES TRSOLE | IBONDS OCT 2024 | 153.02K | SH | $3.91M 0.72% | 0.00 | 0.00 | 153.02K |
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