Filed: 4/9/2025ACC: 0001085146-25-001942
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $670.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$670.90M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
US EQT ETF$94.56M14.1%
US SUSTAINABILTY$81.66M12.2%
COM$64.95M9.7%
INTERNATIONAL$32.35M4.8%
INTL EQT ETF$28.65M4.3%
GLOBAL SUSTAINA$23.50M3.5%
US CORE EQT MKT$23.39M3.5%
Portfolio Concentration
Top 3$208.56M31.1%
4–10$150.85M22.5%
11–25$165.86M24.7%
Rest$145.62M21.7%
Top 3 weight
31.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 14.81M
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
14.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.02M
TypeSH
Market value$94.56M
14.09%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares2.28M
TypeSH
Market value$81.66M
12.17%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares927.06K
TypeSH
Market value$32.35M
4.82%
Sole
0.00
Shared
0.00
None
927.06K
AMERICAN CENTY ETF TR
SOLEShares432.30K
TypeSH
Market value$28.65M
4.27%
Sole
0.00
Shared
0.00
None
432.30K
DIMENSIONAL ETF TRUST
SOLEShares456.24K
TypeSH
Market value$23.50M
3.50%
Sole
0.00
Shared
0.00
None
456.24K
DIMENSIONAL ETF TRUST
SOLEShares608.41K
TypeSH
Market value$23.39M
3.49%
Sole
0.00
Shared
0.00
None
608.41K
DIMENSIONAL ETF TRUST
SOLEShares583.92K
TypeSH
Market value$19.67M
2.93%
Sole
0.00
Shared
0.00
None
583.92K
DIMENSIONAL ETF TRUST
SOLEShares739.95K
TypeSH
Market value$19.43M
2.90%
Sole
0.00
Shared
0.00
None
739.95K
AMERICAN CENTY ETF TR
SOLEShares307.89K
TypeSH
Market value$18.53M
2.76%
Sole
0.00
Shared
0.00
None
307.89K
DIMENSIONAL ETF TRUST
SOLEShares566.60K
TypeSH
Market value$17.70M
2.64%
Sole
0.00
Shared
0.00
None
566.60K
VANGUARD SCOTTSDALE FDS
SOLEShares364.82K
TypeSH
Market value$16.90M
2.52%
Sole
0.00
Shared
0.00
None
364.82K
DIMENSIONAL ETF TRUST
SOLEShares269.95K
TypeSH
Market value$16.56M
2.47%
Sole
0.00
Shared
0.00
None
269.95K
DIMENSIONAL ETF TRUST
SOLEShares549.72K
TypeSH
Market value$16.01M
2.39%
Sole
0.00
Shared
0.00
None
549.72K
AMERICAN CENTY ETF TR
SOLEShares365.94K
TypeSH
Market value$15.74M
2.35%
Sole
0.00
Shared
0.00
None
365.94K
APPLE INC
SOLEShares69.42K
TypeSH
Market value$15.42M
2.30%
Sole
0.00
Shared
0.00
None
69.42K
DIMENSIONAL ETF TRUST
SOLEShares299.37K
TypeSH
Market value$15.41M
2.30%
Sole
0.00
Shared
0.00
None
299.37K
AMERICAN CENTY ETF TR
SOLEShares203.78K
TypeSH
Market value$14.21M
2.12%
Sole
0.00
Shared
0.00
None
203.78K
AMERICAN CENTY ETF TR
SOLEShares117.13K
TypeSH
Market value$10.21M
1.52%
Sole
0.00
Shared
0.00
None
117.13K
DIMENSIONAL ETF TRUST
SOLEShares177.69K
TypeSH
Market value$9.49M
1.42%
Sole
0.00
Shared
0.00
None
177.69K
DIMENSIONAL ETF TRUST
SOLEShares257.53K
TypeSH
Market value$6.67M
0.99%
Sole
0.00
Shared
0.00
None
257.53K
DIMENSIONAL ETF TRUST
SOLEShares104.92K
TypeSH
Market value$6.35M
0.95%
Sole
0.00
Shared
0.00
None
104.92K
ISHARES TR
SOLEShares240.24K
TypeSH
Market value$6.24M
0.93%
Sole
0.00
Shared
0.00
None
240.24K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$5.69M
0.85%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES TR
SOLEShares209.34K
TypeSH
Market value$5.50M
0.82%
Sole
0.00
Shared
0.00
None
209.34K
ISHARES TR
SOLEShares208.32K
TypeSH
Market value$5.47M
0.82%
Sole
0.00
Shared
0.00
None
208.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.02M | SH | $94.56M 14.09% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.28M | SH | $81.66M 12.17% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 927.06K | SH | $32.35M 4.82% | 0.00 | 0.00 | 927.06K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 432.30K | SH | $28.65M 4.27% | 0.00 | 0.00 | 432.30K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 456.24K | SH | $23.50M 3.50% | 0.00 | 0.00 | 456.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 608.41K | SH | $23.39M 3.49% | 0.00 | 0.00 | 608.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 583.92K | SH | $19.67M 2.93% | 0.00 | 0.00 | 583.92K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 739.95K | SH | $19.43M 2.90% | 0.00 | 0.00 | 739.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 307.89K | SH | $18.53M 2.76% | 0.00 | 0.00 | 307.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 566.60K | SH | $17.70M 2.64% | 0.00 | 0.00 | 566.60K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 364.82K | SH | $16.90M 2.52% | 0.00 | 0.00 | 364.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 269.95K | SH | $16.56M 2.47% | 0.00 | 0.00 | 269.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 549.72K | SH | $16.01M 2.39% | 0.00 | 0.00 | 549.72K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 365.94K | SH | $15.74M 2.35% | 0.00 | 0.00 | 365.94K |
APPLE INCSOLE | COM | 69.42K | SH | $15.42M 2.30% | 0.00 | 0.00 | 69.42K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 299.37K | SH | $15.41M 2.30% | 0.00 | 0.00 | 299.37K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 203.78K | SH | $14.21M 2.12% | 0.00 | 0.00 | 203.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 117.13K | SH | $10.21M 1.52% | 0.00 | 0.00 | 117.13K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 177.69K | SH | $9.49M 1.42% | 0.00 | 0.00 | 177.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 257.53K | SH | $6.67M 0.99% | 0.00 | 0.00 | 257.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.92K | SH | $6.35M 0.95% | 0.00 | 0.00 | 104.92K |
ISHARES TRSOLE | IBONDS OCT 2026 | 240.24K | SH | $6.24M 0.93% | 0.00 | 0.00 | 240.24K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $5.69M 0.85% | 0.00 | 0.00 | 15.15K |
ISHARES TRSOLE | IBONDS OCT 2027 | 209.34K | SH | $5.50M 0.82% | 0.00 | 0.00 | 209.34K |
ISHARES TRSOLE | IBONDS OCT 2028 | 208.32K | SH | $5.47M 0.82% | 0.00 | 0.00 | 208.32K |
Page 1 of 7
…