Filed: 1/12/2026ACC: 0001929139-26-000001
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $890.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$890.54M
Total AUM (reported)
16.14M
Total Shares
Allocation by class
US EQT ETF$137.88M15.5%
COM$106.82M12.0%
US SUSTAINABILTY$104.30M11.7%
INTL EQT ETF$38.46M4.3%
INTERNATIONAL$36.63M4.1%
AVANTIS EMGMKT$27.65M3.1%
GLOBAL SUSTAINA$26.68M3.0%
Portfolio Concentration
Top 3$280.63M31.5%
4–10$191.30M21.5%
11–25$205.30M23.1%
Rest$213.30M24.0%
Top 3 weight
31.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 16.14M
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
16.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.23M
TypeSH
Market value$137.88M
15.48%
Sole
0.00
Shared
0.00
None
1.23M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$104.30M
11.71%
Sole
0.00
Shared
0.00
None
2.40M
AMERICAN CENTY ETF TR
SOLEShares467.16K
TypeSH
Market value$38.46M
4.32%
Sole
0.00
Shared
0.00
None
467.16K
DIMENSIONAL ETF TRUST
SOLEShares854.90K
TypeSH
Market value$36.63M
4.11%
Sole
0.00
Shared
0.00
None
854.90K
APPLE INC
SOLEShares118.44K
TypeSH
Market value$32.20M
3.62%
Sole
0.00
Shared
0.00
None
118.44K
AMERICAN CENTY ETF TR
SOLEShares359.03K
TypeSH
Market value$27.65M
3.11%
Sole
0.00
Shared
0.00
None
359.03K
DIMENSIONAL ETF TRUST
SOLEShares515.11K
TypeSH
Market value$26.68M
3.00%
Sole
0.00
Shared
0.00
None
515.11K
DIMENSIONAL ETF TRUST
SOLEShares536.35K
TypeSH
Market value$25.10M
2.82%
Sole
0.00
Shared
0.00
None
536.35K
DIMENSIONAL ETF TRUST
SOLEShares557.32K
TypeSH
Market value$23.12M
2.60%
Sole
0.00
Shared
0.00
None
557.32K
AMERICAN CENTY ETF TR
SOLEShares211.93K
TypeSH
Market value$19.91M
2.24%
Sole
0.00
Shared
0.00
None
211.93K
VANGUARD SCOTTSDALE FDS
SOLEShares379.84K
TypeSH
Market value$17.88M
2.01%
Sole
0.00
Shared
0.00
None
379.84K
AMERICAN CENTY ETF TR
SOLEShares409.56K
TypeSH
Market value$17.83M
2.00%
Sole
0.00
Shared
0.00
None
409.56K
DIMENSIONAL ETF TRUST
SOLEShares465.09K
TypeSH
Market value$17.67M
1.98%
Sole
0.00
Shared
0.00
None
465.09K
DIMENSIONAL ETF TRUST
SOLEShares655.11K
TypeSH
Market value$17.31M
1.94%
Sole
0.00
Shared
0.00
None
655.11K
DIMENSIONAL ETF TRUST
SOLEShares224.85K
TypeSH
Market value$16.56M
1.86%
Sole
0.00
Shared
0.00
None
224.85K
AMERICAN CENTY ETF TR
SOLEShares156.84K
TypeSH
Market value$16.00M
1.80%
Sole
0.00
Shared
0.00
None
156.84K
DIMENSIONAL ETF TRUST
SOLEShares418.84K
TypeSH
Market value$15.96M
1.79%
Sole
0.00
Shared
0.00
None
418.84K
DIMENSIONAL ETF TRUST
SOLEShares291.23K
TypeSH
Market value$15.75M
1.77%
Sole
0.00
Shared
0.00
None
291.23K
DIMENSIONAL ETF TRUST
SOLEShares256.61K
TypeSH
Market value$15.28M
1.72%
Sole
0.00
Shared
0.00
None
256.61K
WORLD GOLD TR
SOLEShares166.25K
TypeSH
Market value$14.19M
1.59%
Sole
0.00
Shared
0.00
None
166.25K
ISHARES TR
SOLEShares367.13K
TypeSH
Market value$9.02M
1.01%
Sole
0.00
Shared
0.00
None
367.13K
DIMENSIONAL ETF TRUST
SOLEShares249.83K
TypeSH
Market value$8.14M
0.91%
Sole
0.00
Shared
0.00
None
249.83K
ISHARES TR
SOLEShares312.88K
TypeSH
Market value$8.00M
0.90%
Sole
0.00
Shared
0.00
None
312.88K
VANGUARD INDEX FDS
SOLEShares23.71K
TypeSH
Market value$7.95M
0.89%
Sole
0.00
Shared
0.00
None
23.71K
DIMENSIONAL ETF TRUST
SOLEShares104.85K
TypeSH
Market value$7.78M
0.87%
Sole
0.00
Shared
0.00
None
104.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 1.23M | SH | $137.88M 15.48% | 0.00 | 0.00 | 1.23M |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.40M | SH | $104.30M 11.71% | 0.00 | 0.00 | 2.40M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 467.16K | SH | $38.46M 4.32% | 0.00 | 0.00 | 467.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 854.90K | SH | $36.63M 4.11% | 0.00 | 0.00 | 854.90K |
APPLE INCSOLE | COM | 118.44K | SH | $32.20M 3.62% | 0.00 | 0.00 | 118.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 359.03K | SH | $27.65M 3.11% | 0.00 | 0.00 | 359.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 515.11K | SH | $26.68M 3.00% | 0.00 | 0.00 | 515.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 536.35K | SH | $25.10M 2.82% | 0.00 | 0.00 | 536.35K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 557.32K | SH | $23.12M 2.60% | 0.00 | 0.00 | 557.32K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 211.93K | SH | $19.91M 2.24% | 0.00 | 0.00 | 211.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 379.84K | SH | $17.88M 2.01% | 0.00 | 0.00 | 379.84K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 409.56K | SH | $17.83M 2.00% | 0.00 | 0.00 | 409.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 465.09K | SH | $17.67M 1.98% | 0.00 | 0.00 | 465.09K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 655.11K | SH | $17.31M 1.94% | 0.00 | 0.00 | 655.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 224.85K | SH | $16.56M 1.86% | 0.00 | 0.00 | 224.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 156.84K | SH | $16.00M 1.80% | 0.00 | 0.00 | 156.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 418.84K | SH | $15.96M 1.79% | 0.00 | 0.00 | 418.84K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 291.23K | SH | $15.75M 1.77% | 0.00 | 0.00 | 291.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 256.61K | SH | $15.28M 1.72% | 0.00 | 0.00 | 256.61K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 166.25K | SH | $14.19M 1.59% | 0.00 | 0.00 | 166.25K |
ISHARES TRSOLE | S&P 100 ETF | 367.13K | SH | $9.02M 1.01% | 0.00 | 0.00 | 367.13K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 249.83K | SH | $8.14M 0.91% | 0.00 | 0.00 | 249.83K |
ISHARES TRSOLE | IBONDS OCT 2026 | 312.88K | SH | $8.00M 0.90% | 0.00 | 0.00 | 312.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.71K | SH | $7.95M 0.89% | 0.00 | 0.00 | 23.71K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 104.85K | SH | $7.78M 0.87% | 0.00 | 0.00 | 104.85K |
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