Filed: 7/11/2025ACC: 0001085146-25-003747
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $738.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$738.85M
Total AUM (reported)
14.84M
Total Shares
Allocation by class
US EQT ETF$111.80M15.1%
US SUSTAINABILTY$94.18M12.7%
COM$67.85M9.2%
INTERNATIONAL$34.45M4.7%
INTL EQT ETF$31.76M4.3%
US CORE EQT MKT$25.31M3.4%
GLOBAL SUSTAINA$23.78M3.2%
Portfolio Concentration
Top 3$240.43M32.5%
4–10$160.65M21.7%
11–25$174.80M23.7%
Rest$162.97M22.1%
Top 3 weight
32.5%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 14.84M
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
14.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.11M
TypeSH
Market value$111.80M
15.13%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$94.18M
12.75%
Sole
0.00
Shared
0.00
None
2.40M
DIMENSIONAL ETF TRUST
SOLEShares874.25K
TypeSH
Market value$34.45M
4.66%
Sole
0.00
Shared
0.00
None
874.25K
AMERICAN CENTY ETF TR
SOLEShares429.14K
TypeSH
Market value$31.76M
4.30%
Sole
0.00
Shared
0.00
None
429.14K
DIMENSIONAL ETF TRUST
SOLEShares597.52K
TypeSH
Market value$25.31M
3.43%
Sole
0.00
Shared
0.00
None
597.52K
DIMENSIONAL ETF TRUST
SOLEShares453.56K
TypeSH
Market value$23.78M
3.22%
Sole
0.00
Shared
0.00
None
453.56K
AMERICAN CENTY ETF TR
SOLEShares320.69K
TypeSH
Market value$21.98M
2.97%
Sole
0.00
Shared
0.00
None
320.69K
DIMENSIONAL ETF TRUST
SOLEShares573.93K
TypeSH
Market value$21.84M
2.96%
Sole
0.00
Shared
0.00
None
573.93K
DIMENSIONAL ETF TRUST
SOLEShares683.33K
TypeSH
Market value$18.33M
2.48%
Sole
0.00
Shared
0.00
None
683.33K
DIMENSIONAL ETF TRUST
SOLEShares535.87K
TypeSH
Market value$17.64M
2.39%
Sole
0.00
Shared
0.00
None
535.87K
VANGUARD SCOTTSDALE FDS
SOLEShares358.83K
TypeSH
Market value$16.63M
2.25%
Sole
0.00
Shared
0.00
None
358.83K
AMERICAN CENTY ETF TR
SOLEShares204.30K
TypeSH
Market value$16.20M
2.19%
Sole
0.00
Shared
0.00
None
204.30K
DIMENSIONAL ETF TRUST
SOLEShares463.63K
TypeSH
Market value$16.03M
2.17%
Sole
0.00
Shared
0.00
None
463.63K
AMERICAN CENTY ETF TR
SOLEShares362.80K
TypeSH
Market value$16.02M
2.17%
Sole
0.00
Shared
0.00
None
362.80K
DIMENSIONAL ETF TRUST
SOLEShares239.02K
TypeSH
Market value$15.98M
2.16%
Sole
0.00
Shared
0.00
None
239.02K
DIMENSIONAL ETF TRUST
SOLEShares270.35K
TypeSH
Market value$14.59M
1.97%
Sole
0.00
Shared
0.00
None
270.35K
APPLE INC
SOLEShares68.88K
TypeSH
Market value$14.13M
1.91%
Sole
0.00
Shared
0.00
None
68.88K
AMERICAN CENTY ETF TR
SOLEShares133.66K
TypeSH
Market value$12.18M
1.65%
Sole
0.00
Shared
0.00
None
133.66K
DIMENSIONAL ETF TRUST
SOLEShares201.19K
TypeSH
Market value$10.96M
1.48%
Sole
0.00
Shared
0.00
None
201.19K
DIMENSIONAL ETF TRUST
SOLEShares256K
TypeSH
Market value$7.41M
1.00%
Sole
0.00
Shared
0.00
None
256K
VANGUARD INDEX FDS
SOLEShares24.37K
TypeSH
Market value$7.41M
1.00%
Sole
0.00
Shared
0.00
None
24.37K
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$7.31M
0.99%
Sole
0.00
Shared
0.00
None
14.70K
DIMENSIONAL ETF TRUST
SOLEShares104.92K
TypeSH
Market value$7.03M
0.95%
Sole
0.00
Shared
0.00
None
104.92K
ISHARES TR
SOLEShares262.15K
TypeSH
Market value$6.81M
0.92%
Sole
0.00
Shared
0.00
None
262.15K
ISHARES TR
SOLEShares233.61K
TypeSH
Market value$6.12M
0.83%
Sole
0.00
Shared
0.00
None
233.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.11M | SH | $111.80M 15.13% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.40M | SH | $94.18M 12.75% | 0.00 | 0.00 | 2.40M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 874.25K | SH | $34.45M 4.66% | 0.00 | 0.00 | 874.25K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 429.14K | SH | $31.76M 4.30% | 0.00 | 0.00 | 429.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 597.52K | SH | $25.31M 3.43% | 0.00 | 0.00 | 597.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 453.56K | SH | $23.78M 3.22% | 0.00 | 0.00 | 453.56K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 320.69K | SH | $21.98M 2.97% | 0.00 | 0.00 | 320.69K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 573.93K | SH | $21.84M 2.96% | 0.00 | 0.00 | 573.93K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 683.33K | SH | $18.33M 2.48% | 0.00 | 0.00 | 683.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 535.87K | SH | $17.64M 2.39% | 0.00 | 0.00 | 535.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 358.83K | SH | $16.63M 2.25% | 0.00 | 0.00 | 358.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 204.30K | SH | $16.20M 2.19% | 0.00 | 0.00 | 204.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 463.63K | SH | $16.03M 2.17% | 0.00 | 0.00 | 463.63K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 362.80K | SH | $16.02M 2.17% | 0.00 | 0.00 | 362.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 239.02K | SH | $15.98M 2.16% | 0.00 | 0.00 | 239.02K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 270.35K | SH | $14.59M 1.97% | 0.00 | 0.00 | 270.35K |
APPLE INCSOLE | COM | 68.88K | SH | $14.13M 1.91% | 0.00 | 0.00 | 68.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.66K | SH | $12.18M 1.65% | 0.00 | 0.00 | 133.66K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 201.19K | SH | $10.96M 1.48% | 0.00 | 0.00 | 201.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 256K | SH | $7.41M 1.00% | 0.00 | 0.00 | 256K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.37K | SH | $7.41M 1.00% | 0.00 | 0.00 | 24.37K |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $7.31M 0.99% | 0.00 | 0.00 | 14.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.92K | SH | $7.03M 0.95% | 0.00 | 0.00 | 104.92K |
ISHARES TRSOLE | IBONDS OCT 2026 | 262.15K | SH | $6.81M 0.92% | 0.00 | 0.00 | 262.15K |
ISHARES TRSOLE | IBONDS OCT 2027 | 233.61K | SH | $6.12M 0.83% | 0.00 | 0.00 | 233.61K |
Page 1 of 8
…