Filed: 4/8/2026ACC: 0001929139-26-000003
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $891.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$891.38M
Total AUM (reported)
16.57M
Total Shares
Allocation by class
COM$102.07M11.5%
US SUSTAINABILTY$98.68M11.1%
US EQT ETF$97.63M11.0%
US CORE EQUITY 1$59.92M6.7%
INTL EQT ETF$38.76M4.3%
INTERNATIONAL$35.63M4.0%
AVANTIS EMGMKT$28.43M3.2%
Portfolio Concentration
Top 3$256.23M28.7%
4–10$205.55M23.1%
11–25$220.22M24.7%
Rest$209.37M23.5%
Top 3 weight
28.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 16.57M
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
16.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$98.68M
11.07%
Sole
0.00
Shared
0.00
None
2.40M
AMERICAN CENTY ETF TR
SOLEShares878.15K
TypeSH
Market value$97.63M
10.95%
Sole
0.00
Shared
0.00
None
878.15K
DIMENSIONAL ETF TRUST
SOLEShares831.32K
TypeSH
Market value$59.92M
6.72%
Sole
0.00
Shared
0.00
None
831.32K
AMERICAN CENTY ETF TR
SOLEShares456.88K
TypeSH
Market value$38.76M
4.35%
Sole
0.00
Shared
0.00
None
456.88K
DIMENSIONAL ETF TRUST
SOLEShares840.41K
TypeSH
Market value$35.63M
4.00%
Sole
0.00
Shared
0.00
None
840.41K
APPLE INC
SOLEShares119.45K
TypeSH
Market value$30.32M
3.40%
Sole
0.00
Shared
0.00
None
119.45K
AMERICAN CENTY ETF TR
SOLEShares352.83K
TypeSH
Market value$28.43M
3.19%
Sole
0.00
Shared
0.00
None
352.83K
DIMENSIONAL ETF TRUST
SOLEShares526.36K
TypeSH
Market value$27.24M
3.06%
Sole
0.00
Shared
0.00
None
526.36K
DIMENSIONAL ETF TRUST
SOLEShares546.24K
TypeSH
Market value$23.14M
2.60%
Sole
0.00
Shared
0.00
None
546.24K
DIMENSIONAL ETF TRUST
SOLEShares488.30K
TypeSH
Market value$22.03M
2.47%
Sole
0.00
Shared
0.00
None
488.30K
AMERICAN CENTY ETF TR
SOLEShares204.84K
TypeSH
Market value$20.46M
2.29%
Sole
0.00
Shared
0.00
None
204.84K
AMERICAN CENTY ETF TR
SOLEShares424.24K
TypeSH
Market value$18.68M
2.10%
Sole
0.00
Shared
0.00
None
424.24K
VANGUARD SCOTTSDALE FDS
SOLEShares387.28K
TypeSH
Market value$18.18M
2.04%
Sole
0.00
Shared
0.00
None
387.28K
DIMENSIONAL ETF TRUST
SOLEShares457.29K
TypeSH
Market value$18.04M
2.02%
Sole
0.00
Shared
0.00
None
457.29K
AMERICAN CENTY ETF TR
SOLEShares158.75K
TypeSH
Market value$17.54M
1.97%
Sole
0.00
Shared
0.00
None
158.75K
DIMENSIONAL ETF TRUST
SOLEShares324.36K
TypeSH
Market value$17.51M
1.96%
Sole
0.00
Shared
0.00
None
324.36K
DIMENSIONAL ETF TRUST
SOLEShares646.03K
TypeSH
Market value$17.17M
1.93%
Sole
0.00
Shared
0.00
None
646.03K
DIMENSIONAL ETF TRUST
SOLEShares414.25K
TypeSH
Market value$16.14M
1.81%
Sole
0.00
Shared
0.00
None
414.25K
WORLD GOLD TR
SOLEShares173.34K
TypeSH
Market value$16.07M
1.80%
Sole
0.00
Shared
0.00
None
173.34K
DIMENSIONAL ETF TRUST
SOLEShares253.09K
TypeSH
Market value$15.81M
1.77%
Sole
0.00
Shared
0.00
None
253.09K
ISHARES TR
SOLEShares414.29K
TypeSH
Market value$10.01M
1.12%
Sole
0.00
Shared
0.00
None
414.29K
ISHARES TR
SOLEShares342.51K
TypeSH
Market value$8.94M
1.00%
Sole
0.00
Shared
0.00
None
342.51K
ISHARES TR
SOLEShares333.38K
TypeSH
Market value$8.75M
0.98%
Sole
0.00
Shared
0.00
None
333.38K
ISHARES TR
SOLEShares330.12K
TypeSH
Market value$8.56M
0.96%
Sole
0.00
Shared
0.00
None
330.12K
DIMENSIONAL ETF TRUST
SOLEShares247.63K
TypeSH
Market value$8.38M
0.94%
Sole
0.00
Shared
0.00
None
247.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.40M | SH | $98.68M 11.07% | 0.00 | 0.00 | 2.40M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 878.15K | SH | $97.63M 10.95% | 0.00 | 0.00 | 878.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 831.32K | SH | $59.92M 6.72% | 0.00 | 0.00 | 831.32K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 456.88K | SH | $38.76M 4.35% | 0.00 | 0.00 | 456.88K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 840.41K | SH | $35.63M 4.00% | 0.00 | 0.00 | 840.41K |
APPLE INCSOLE | COM | 119.45K | SH | $30.32M 3.40% | 0.00 | 0.00 | 119.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 352.83K | SH | $28.43M 3.19% | 0.00 | 0.00 | 352.83K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 526.36K | SH | $27.24M 3.06% | 0.00 | 0.00 | 526.36K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 546.24K | SH | $23.14M 2.60% | 0.00 | 0.00 | 546.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 488.30K | SH | $22.03M 2.47% | 0.00 | 0.00 | 488.30K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 204.84K | SH | $20.46M 2.29% | 0.00 | 0.00 | 204.84K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 424.24K | SH | $18.68M 2.10% | 0.00 | 0.00 | 424.24K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 387.28K | SH | $18.18M 2.04% | 0.00 | 0.00 | 387.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 457.29K | SH | $18.04M 2.02% | 0.00 | 0.00 | 457.29K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 158.75K | SH | $17.54M 1.97% | 0.00 | 0.00 | 158.75K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 324.36K | SH | $17.51M 1.96% | 0.00 | 0.00 | 324.36K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 646.03K | SH | $17.17M 1.93% | 0.00 | 0.00 | 646.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 414.25K | SH | $16.14M 1.81% | 0.00 | 0.00 | 414.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 173.34K | SH | $16.07M 1.80% | 0.00 | 0.00 | 173.34K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 253.09K | SH | $15.81M 1.77% | 0.00 | 0.00 | 253.09K |
ISHARES TRSOLE | S&P 100 ETF | 414.29K | SH | $10.01M 1.12% | 0.00 | 0.00 | 414.29K |
ISHARES TRSOLE | IBONDS OCT 2027 | 342.51K | SH | $8.94M 1.00% | 0.00 | 0.00 | 342.51K |
ISHARES TRSOLE | IBONDS OCT 2028 | 333.38K | SH | $8.75M 0.98% | 0.00 | 0.00 | 333.38K |
ISHARES TRSOLE | IBONDS OCT 2026 | 330.12K | SH | $8.56M 0.96% | 0.00 | 0.00 | 330.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 247.63K | SH | $8.38M 0.94% | 0.00 | 0.00 | 247.63K |
Page 1 of 10
…