Filed: 10/4/2024ACC: 0001085146-24-004653
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $638.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$638.92M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
US EQT ETF$91.87M14.4%
US SUSTAINABILTY$82.97M13.0%
COM$69.47M10.9%
INTERNATIONAL$33.77M5.3%
INTL EQT ETF$26.56M4.2%
GLOBAL REAL EST$23.83M3.7%
US CORE EQT MKT$23.80M3.7%
Portfolio Concentration
Top 3$208.62M32.7%
4–10$149.25M23.4%
11–25$144.05M22.5%
Rest$137.00M21.4%
Top 3 weight
32.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 13.60M
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
13.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
AMERICAN CENTY ETF TR
SOLEShares965.58K
TypeSH
Market value$91.87M
14.38%
Sole
0.00
Shared
0.00
None
965.58K
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$82.97M
12.99%
Sole
0.00
Shared
0.00
None
2.23M
DIMENSIONAL ETF TRUST
SOLEShares945K
TypeSH
Market value$33.77M
5.29%
Sole
0.00
Shared
0.00
None
945K
AMERICAN CENTY ETF TR
SOLEShares396.27K
TypeSH
Market value$26.56M
4.16%
Sole
0.00
Shared
0.00
None
396.27K
DIMENSIONAL ETF TRUST
SOLEShares825.62K
TypeSH
Market value$23.83M
3.73%
Sole
0.00
Shared
0.00
None
825.62K
DIMENSIONAL ETF TRUST
SOLEShares599.68K
TypeSH
Market value$23.80M
3.73%
Sole
0.00
Shared
0.00
None
599.68K
DIMENSIONAL ETF TRUST
SOLEShares551.54K
TypeSH
Market value$19.54M
3.06%
Sole
0.00
Shared
0.00
None
551.54K
DIMENSIONAL ETF TRUST
SOLEShares356.15K
TypeSH
Market value$18.94M
2.96%
Sole
0.00
Shared
0.00
None
356.15K
AMERICAN CENTY ETF TR
SOLEShares284.55K
TypeSH
Market value$18.38M
2.88%
Sole
0.00
Shared
0.00
None
284.55K
AMERICAN CENTY ETF TR
SOLEShares386.19K
TypeSH
Market value$18.21M
2.85%
Sole
0.00
Shared
0.00
None
386.19K
DIMENSIONAL ETF TRUST
SOLEShares310.11K
TypeSH
Market value$17.25M
2.70%
Sole
0.00
Shared
0.00
None
310.11K
DIMENSIONAL ETF TRUST
SOLEShares502.60K
TypeSH
Market value$15.97M
2.50%
Sole
0.00
Shared
0.00
None
502.60K
VANGUARD SCOTTSDALE FDS
SOLEShares329.40K
TypeSH
Market value$15.55M
2.43%
Sole
0.00
Shared
0.00
None
329.40K
APPLE INC
SOLEShares62.91K
TypeSH
Market value$14.66M
2.29%
Sole
0.00
Shared
0.00
None
62.91K
DIMENSIONAL ETF TRUST
SOLEShares471.82K
TypeSH
Market value$13.71M
2.15%
Sole
0.00
Shared
0.00
None
471.82K
AMERICAN CENTY ETF TR
SOLEShares185.39K
TypeSH
Market value$13.10M
2.05%
Sole
0.00
Shared
0.00
None
185.39K
AMERICAN CENTY ETF TR
SOLEShares99.28K
TypeSH
Market value$9.53M
1.49%
Sole
0.00
Shared
0.00
None
99.28K
DIMENSIONAL ETF TRUST
SOLEShares121.78K
TypeSH
Market value$6.71M
1.05%
Sole
0.00
Shared
0.00
None
121.78K
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$6.58M
1.03%
Sole
0.00
Shared
0.00
None
15.29K
DIMENSIONAL ETF TRUST
SOLEShares104.92K
TypeSH
Market value$6.53M
1.02%
Sole
0.00
Shared
0.00
None
104.92K
ISHARES TR
SOLEShares223.48K
TypeSH
Market value$5.68M
0.89%
Sole
0.00
Shared
0.00
None
223.48K
AMERICAN CENTY ETF TR
SOLEShares125.41K
TypeSH
Market value$5.33M
0.83%
Sole
0.00
Shared
0.00
None
125.41K
ISHARES TR
SOLEShares187.24K
TypeSH
Market value$4.81M
0.75%
Sole
0.00
Shared
0.00
None
187.24K
ISHARES TR
SOLEShares170.96K
TypeSH
Market value$4.43M
0.69%
Sole
0.00
Shared
0.00
None
170.96K
ISHARES TR
SOLEShares161.80K
TypeSH
Market value$4.22M
0.66%
Sole
0.00
Shared
0.00
None
161.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 965.58K | SH | $91.87M 14.38% | 0.00 | 0.00 | 965.58K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.23M | SH | $82.97M 12.99% | 0.00 | 0.00 | 2.23M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 945K | SH | $33.77M 5.29% | 0.00 | 0.00 | 945K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 396.27K | SH | $26.56M 4.16% | 0.00 | 0.00 | 396.27K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 825.62K | SH | $23.83M 3.73% | 0.00 | 0.00 | 825.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 599.68K | SH | $23.80M 3.73% | 0.00 | 0.00 | 599.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 551.54K | SH | $19.54M 3.06% | 0.00 | 0.00 | 551.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 356.15K | SH | $18.94M 2.96% | 0.00 | 0.00 | 356.15K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 284.55K | SH | $18.38M 2.88% | 0.00 | 0.00 | 284.55K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 386.19K | SH | $18.21M 2.85% | 0.00 | 0.00 | 386.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 310.11K | SH | $17.25M 2.70% | 0.00 | 0.00 | 310.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 502.60K | SH | $15.97M 2.50% | 0.00 | 0.00 | 502.60K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 329.40K | SH | $15.55M 2.43% | 0.00 | 0.00 | 329.40K |
APPLE INCSOLE | COM | 62.91K | SH | $14.66M 2.29% | 0.00 | 0.00 | 62.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 471.82K | SH | $13.71M 2.15% | 0.00 | 0.00 | 471.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 185.39K | SH | $13.10M 2.05% | 0.00 | 0.00 | 185.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.28K | SH | $9.53M 1.49% | 0.00 | 0.00 | 99.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 121.78K | SH | $6.71M 1.05% | 0.00 | 0.00 | 121.78K |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $6.58M 1.03% | 0.00 | 0.00 | 15.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.92K | SH | $6.53M 1.02% | 0.00 | 0.00 | 104.92K |
ISHARES TRSOLE | IBONDS OCT 2025 | 223.48K | SH | $5.68M 0.89% | 0.00 | 0.00 | 223.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 125.41K | SH | $5.33M 0.83% | 0.00 | 0.00 | 125.41K |
ISHARES TRSOLE | IBONDS OCT 2026 | 187.24K | SH | $4.81M 0.75% | 0.00 | 0.00 | 187.24K |
ISHARES TRSOLE | IBONDS OCT 2027 | 170.96K | SH | $4.43M 0.69% | 0.00 | 0.00 | 170.96K |
ISHARES TRSOLE | IBONDS OCT 2028 | 161.80K | SH | $4.22M 0.66% | 0.00 | 0.00 | 161.80K |
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