Filed: 1/14/2025ACC: 0001085146-25-000167
📋 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 $656.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$656.05M
Total AUM (reported)
14.19M
Total Shares
Allocation by class
US EQT ETF$97.45M14.9%
US SUSTAINABILTY$86.07M13.1%
COM$73.30M11.2%
INTERNATIONAL$30.28M4.6%
US CORE EQT MKT$29.31M4.5%
INTL EQT ETF$26.73M4.1%
GLOBAL REAL EST$21.24M3.2%
Portfolio Concentration
Top 3$213.79M32.6%
4–10$150.08M22.9%
11–25$150.73M23.0%
Rest$141.45M21.6%
Top 3 weight
32.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 14.19M
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
14.19M
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
SOLEShares1.01M
TypeSH
Market value$97.45M
14.85%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares2.27M
TypeSH
Market value$86.07M
13.12%
Sole
0.00
Shared
0.00
None
2.27M
DIMENSIONAL ETF TRUST
SOLEShares921.63K
TypeSH
Market value$30.28M
4.61%
Sole
0.00
Shared
0.00
None
921.63K
DIMENSIONAL ETF TRUST
SOLEShares723.86K
TypeSH
Market value$29.31M
4.47%
Sole
0.00
Shared
0.00
None
723.86K
AMERICAN CENTY ETF TR
SOLEShares435.49K
TypeSH
Market value$26.73M
4.07%
Sole
0.00
Shared
0.00
None
435.49K
DIMENSIONAL ETF TRUST
SOLEShares831.77K
TypeSH
Market value$21.24M
3.24%
Sole
0.00
Shared
0.00
None
831.77K
DIMENSIONAL ETF TRUST
SOLEShares397.35K
TypeSH
Market value$20.24M
3.09%
Sole
0.00
Shared
0.00
None
397.35K
DIMENSIONAL ETF TRUST
SOLEShares551.22K
TypeSH
Market value$18.26M
2.78%
Sole
0.00
Shared
0.00
None
551.22K
APPLE INC
SOLEShares68.91K
TypeSH
Market value$17.26M
2.63%
Sole
0.00
Shared
0.00
None
68.91K
DIMENSIONAL ETF TRUST
SOLEShares583.65K
TypeSH
Market value$17.04M
2.60%
Sole
0.00
Shared
0.00
None
583.65K
DIMENSIONAL ETF TRUST
SOLEShares297.46K
TypeSH
Market value$16.56M
2.52%
Sole
0.00
Shared
0.00
None
297.46K
AMERICAN CENTY ETF TR
SOLEShares275.88K
TypeSH
Market value$16.22M
2.47%
Sole
0.00
Shared
0.00
None
275.88K
VANGUARD SCOTTSDALE FDS
SOLEShares347.02K
TypeSH
Market value$15.73M
2.40%
Sole
0.00
Shared
0.00
None
347.02K
AMERICAN CENTY ETF TR
SOLEShares365.24K
TypeSH
Market value$15.31M
2.33%
Sole
0.00
Shared
0.00
None
365.24K
AMERICAN CENTY ETF TR
SOLEShares212.41K
TypeSH
Market value$13.82M
2.11%
Sole
0.00
Shared
0.00
None
212.41K
DIMENSIONAL ETF TRUST
SOLEShares516.70K
TypeSH
Market value$13.73M
2.09%
Sole
0.00
Shared
0.00
None
516.70K
AMERICAN CENTY ETF TR
SOLEShares99.74K
TypeSH
Market value$9.63M
1.47%
Sole
0.00
Shared
0.00
None
99.74K
DIMENSIONAL ETF TRUST
SOLEShares170.18K
TypeSH
Market value$8.99M
1.37%
Sole
0.00
Shared
0.00
None
170.18K
DIMENSIONAL ETF TRUST
SOLEShares104.92K
TypeSH
Market value$6.69M
1.02%
Sole
0.00
Shared
0.00
None
104.92K
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$6.66M
1.01%
Sole
0.00
Shared
0.00
None
15.79K
DIMENSIONAL ETF TRUST
SOLEShares254.75K
TypeSH
Market value$6.46M
0.99%
Sole
0.00
Shared
0.00
None
254.75K
NVIDIA CORPORATION
SOLEShares43.65K
TypeSH
Market value$5.86M
0.89%
Sole
0.00
Shared
0.00
None
43.65K
ISHARES TR
SOLEShares217.54K
TypeSH
Market value$5.25M
0.80%
Sole
0.00
Shared
0.00
None
217.54K
ISHARES TR
SOLEShares197.42K
TypeSH
Market value$5.02M
0.77%
Sole
0.00
Shared
0.00
None
197.42K
ISHARES TR
SOLEShares188.28K
TypeSH
Market value$4.80M
0.73%
Sole
0.00
Shared
0.00
None
188.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.01M | SH | $97.45M 14.85% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.27M | SH | $86.07M 13.12% | 0.00 | 0.00 | 2.27M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 921.63K | SH | $30.28M 4.61% | 0.00 | 0.00 | 921.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 723.86K | SH | $29.31M 4.47% | 0.00 | 0.00 | 723.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 435.49K | SH | $26.73M 4.07% | 0.00 | 0.00 | 435.49K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 831.77K | SH | $21.24M 3.24% | 0.00 | 0.00 | 831.77K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 397.35K | SH | $20.24M 3.09% | 0.00 | 0.00 | 397.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 551.22K | SH | $18.26M 2.78% | 0.00 | 0.00 | 551.22K |
APPLE INCSOLE | COM | 68.91K | SH | $17.26M 2.63% | 0.00 | 0.00 | 68.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 583.65K | SH | $17.04M 2.60% | 0.00 | 0.00 | 583.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 297.46K | SH | $16.56M 2.52% | 0.00 | 0.00 | 297.46K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 275.88K | SH | $16.22M 2.47% | 0.00 | 0.00 | 275.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 347.02K | SH | $15.73M 2.40% | 0.00 | 0.00 | 347.02K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 365.24K | SH | $15.31M 2.33% | 0.00 | 0.00 | 365.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 212.41K | SH | $13.82M 2.11% | 0.00 | 0.00 | 212.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 516.70K | SH | $13.73M 2.09% | 0.00 | 0.00 | 516.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.74K | SH | $9.63M 1.47% | 0.00 | 0.00 | 99.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 170.18K | SH | $8.99M 1.37% | 0.00 | 0.00 | 170.18K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.92K | SH | $6.69M 1.02% | 0.00 | 0.00 | 104.92K |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $6.66M 1.01% | 0.00 | 0.00 | 15.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 254.75K | SH | $6.46M 0.99% | 0.00 | 0.00 | 254.75K |
NVIDIA CORPORATIONSOLE | COM | 43.65K | SH | $5.86M 0.89% | 0.00 | 0.00 | 43.65K |
ISHARES TRSOLE | S&P 100 ETF | 217.54K | SH | $5.25M 0.80% | 0.00 | 0.00 | 217.54K |
ISHARES TRSOLE | IBONDS OCT 2026 | 197.42K | SH | $5.02M 0.77% | 0.00 | 0.00 | 197.42K |
ISHARES TRSOLE | IBONDS OCT 2027 | 188.28K | SH | $4.80M 0.73% | 0.00 | 0.00 | 188.28K |
Page 1 of 8
…