Filed: 7/15/2024ACC: 0001085146-24-002964
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $569.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$569.50M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
US EQT ETF$80.70M14.2%
US SUSTAINABILTY$74.70M13.1%
COM$59.47M10.4%
INTERNATIONAL$29.88M5.2%
INTL EQT ETF$23.07M4.1%
GLOBAL REAL EST$21.04M3.7%
US CORE EQT MKT$18.73M3.3%
Portfolio Concentration
Top 3$185.27M32.5%
4–10$131.87M23.2%
11–25$126.80M22.3%
Rest$125.56M22.0%
Top 3 weight
32.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 13.06M
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
13.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
AMERICAN CENTY ETF TR
SOLEShares894.75K
TypeSH
Market value$80.70M
14.17%
Sole
0.00
Shared
0.00
None
894.75K
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$74.70M
13.12%
Sole
0.00
Shared
0.00
None
2.14M
DIMENSIONAL ETF TRUST
SOLEShares907.04K
TypeSH
Market value$29.88M
5.25%
Sole
0.00
Shared
0.00
None
907.04K
AMERICAN CENTY ETF TR
SOLEShares370.54K
TypeSH
Market value$23.07M
4.05%
Sole
0.00
Shared
0.00
None
370.54K
DIMENSIONAL ETF TRUST
SOLEShares841.75K
TypeSH
Market value$21.04M
3.69%
Sole
0.00
Shared
0.00
None
841.75K
DIMENSIONAL ETF TRUST
SOLEShares499.70K
TypeSH
Market value$18.73M
3.29%
Sole
0.00
Shared
0.00
None
499.70K
DIMENSIONAL ETF TRUST
SOLEShares547.37K
TypeSH
Market value$18.32M
3.22%
Sole
0.00
Shared
0.00
None
547.37K
DIMENSIONAL ETF TRUST
SOLEShares350.73K
TypeSH
Market value$17.92M
3.15%
Sole
0.00
Shared
0.00
None
350.73K
DIMENSIONAL ETF TRUST
SOLEShares321.09K
TypeSH
Market value$16.66M
2.92%
Sole
0.00
Shared
0.00
None
321.09K
AMERICAN CENTY ETF TR
SOLEShares264.12K
TypeSH
Market value$16.13M
2.83%
Sole
0.00
Shared
0.00
None
264.12K
AMERICAN CENTY ETF TR
SOLEShares375.28K
TypeSH
Market value$15.47M
2.72%
Sole
0.00
Shared
0.00
None
375.28K
VANGUARD SCOTTSDALE FDS
SOLEShares322.69K
TypeSH
Market value$14.65M
2.57%
Sole
0.00
Shared
0.00
None
322.69K
DIMENSIONAL ETF TRUST
SOLEShares444.38K
TypeSH
Market value$13.18M
2.32%
Sole
0.00
Shared
0.00
None
444.38K
APPLE INC
SOLEShares61.48K
TypeSH
Market value$12.95M
2.27%
Sole
0.00
Shared
0.00
None
61.48K
DIMENSIONAL ETF TRUST
SOLEShares411.31K
TypeSH
Market value$11.07M
1.94%
Sole
0.00
Shared
0.00
None
411.31K
AMERICAN CENTY ETF TR
SOLEShares165.03K
TypeSH
Market value$10.72M
1.88%
Sole
0.00
Shared
0.00
None
165.03K
AMERICAN CENTY ETF TR
SOLEShares92.90K
TypeSH
Market value$8.34M
1.46%
Sole
0.00
Shared
0.00
None
92.90K
DIMENSIONAL ETF TRUST
SOLEShares108.92K
TypeSH
Market value$6.41M
1.13%
Sole
0.00
Shared
0.00
None
108.92K
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$6.06M
1.06%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares207.95K
TypeSH
Market value$5.34M
0.94%
Sole
0.00
Shared
0.00
None
207.95K
AMERICAN CENTY ETF TR
SOLEShares127.89K
TypeSH
Market value$5.22M
0.92%
Sole
0.00
Shared
0.00
None
127.89K
ISHARES TR
SOLEShares189.50K
TypeSH
Market value$4.57M
0.80%
Sole
0.00
Shared
0.00
None
189.50K
ISHARES TR
SOLEShares172.75K
TypeSH
Market value$4.44M
0.78%
Sole
0.00
Shared
0.00
None
172.75K
DIMENSIONAL ETF TRUST
SOLEShares79.51K
TypeSH
Market value$4.21M
0.74%
Sole
0.00
Shared
0.00
None
79.51K
ISHARES TR
SOLEShares162.76K
TypeSH
Market value$4.19M
0.74%
Sole
0.00
Shared
0.00
None
162.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 894.75K | SH | $80.70M 14.17% | 0.00 | 0.00 | 894.75K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.14M | SH | $74.70M 13.12% | 0.00 | 0.00 | 2.14M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 907.04K | SH | $29.88M 5.25% | 0.00 | 0.00 | 907.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 370.54K | SH | $23.07M 4.05% | 0.00 | 0.00 | 370.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 841.75K | SH | $21.04M 3.69% | 0.00 | 0.00 | 841.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 499.70K | SH | $18.73M 3.29% | 0.00 | 0.00 | 499.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 547.37K | SH | $18.32M 3.22% | 0.00 | 0.00 | 547.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 350.73K | SH | $17.92M 3.15% | 0.00 | 0.00 | 350.73K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 321.09K | SH | $16.66M 2.92% | 0.00 | 0.00 | 321.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 264.12K | SH | $16.13M 2.83% | 0.00 | 0.00 | 264.12K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 375.28K | SH | $15.47M 2.72% | 0.00 | 0.00 | 375.28K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 322.69K | SH | $14.65M 2.57% | 0.00 | 0.00 | 322.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 444.38K | SH | $13.18M 2.32% | 0.00 | 0.00 | 444.38K |
APPLE INCSOLE | COM | 61.48K | SH | $12.95M 2.27% | 0.00 | 0.00 | 61.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 411.31K | SH | $11.07M 1.94% | 0.00 | 0.00 | 411.31K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 165.03K | SH | $10.72M 1.88% | 0.00 | 0.00 | 165.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.90K | SH | $8.34M 1.46% | 0.00 | 0.00 | 92.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 108.92K | SH | $6.41M 1.13% | 0.00 | 0.00 | 108.92K |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $6.06M 1.06% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | IBONDS OCT 2025 | 207.95K | SH | $5.34M 0.94% | 0.00 | 0.00 | 207.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 127.89K | SH | $5.22M 0.92% | 0.00 | 0.00 | 127.89K |
ISHARES TRSOLE | S&P 100 ETF | 189.50K | SH | $4.57M 0.80% | 0.00 | 0.00 | 189.50K |
ISHARES TRSOLE | IBONDS OCT 2026 | 172.75K | SH | $4.44M 0.78% | 0.00 | 0.00 | 172.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 79.51K | SH | $4.21M 0.74% | 0.00 | 0.00 | 79.51K |
ISHARES TRSOLE | IBONDS OCT 2027 | 162.76K | SH | $4.19M 0.74% | 0.00 | 0.00 | 162.76K |
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