Filed: 7/8/2026ACC: 0001929139-26-000004
📋 What this filing means
QUANTUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.01B
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$125.48M12.4%
US EQT ETF$116.24M11.5%
US SUSTAINABILTY$110.96M11.0%
US COR EQU 1 ETF$73.35M7.3%
INTL EQT ETF$41.33M4.1%
INTERNATIONAL$37.48M3.7%
AVANTIS EMGMKT$33.32M3.3%
Portfolio Concentration
Top 3$300.55M29.7%
4–10$226.25M22.4%
11–25$237.25M23.5%
Rest$246.86M24.4%
Top 3 weight
29.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 17.14M
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
17.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
AMERICAN CENTY ETF TR
SOLEShares907.57K
TypeSH
Market value$116.24M
11.50%
Sole
0.00
Shared
0.00
None
907.57K
DIMENSIONAL ETF TRUST
SOLEShares2.38M
TypeSH
Market value$110.96M
10.98%
Sole
0.00
Shared
0.00
None
2.38M
DIMENSIONAL ETF TRUST
SOLEShares894.76K
TypeSH
Market value$73.35M
7.26%
Sole
0.00
Shared
0.00
None
894.76K
AMERICAN CENTY ETF TR
SOLEShares463.32K
TypeSH
Market value$41.33M
4.09%
Sole
0.00
Shared
0.00
None
463.32K
DIMENSIONAL ETF TRUST
SOLEShares831.10K
TypeSH
Market value$37.48M
3.71%
Sole
0.00
Shared
0.00
None
831.10K
APPLE INC
SOLEShares119.33K
TypeSH
Market value$34.53M
3.42%
Sole
0.00
Shared
0.00
None
119.33K
AMERICAN CENTY ETF TR
SOLEShares345.31K
TypeSH
Market value$33.32M
3.30%
Sole
0.00
Shared
0.00
None
345.31K
DIMENSIONAL ETF TRUST
SOLEShares540.56K
TypeSH
Market value$28.17M
2.79%
Sole
0.00
Shared
0.00
None
540.56K
DIMENSIONAL ETF TRUST
SOLEShares528.69K
TypeSH
Market value$25.84M
2.56%
Sole
0.00
Shared
0.00
None
528.69K
DIMENSIONAL ETF TRUST
SOLEShares494.93K
TypeSH
Market value$25.58M
2.53%
Sole
0.00
Shared
0.00
None
494.93K
AMERICAN CENTY ETF TR
SOLEShares455.25K
TypeSH
Market value$21.57M
2.13%
Sole
0.00
Shared
0.00
None
455.25K
DIMENSIONAL ETF TRUST
SOLEShares392.24K
TypeSH
Market value$21.36M
2.11%
Sole
0.00
Shared
0.00
None
392.24K
AMERICAN CENTY ETF TR
SOLEShares205.87K
TypeSH
Market value$21.21M
2.10%
Sole
0.00
Shared
0.00
None
205.87K
AMERICAN CENTY ETF TR
SOLEShares164.38K
TypeSH
Market value$20.51M
2.03%
Sole
0.00
Shared
0.00
None
164.38K
DIMENSIONAL ETF TRUST
SOLEShares482K
TypeSH
Market value$19.34M
1.91%
Sole
0.00
Shared
0.00
None
482K
DIMENSIONAL ETF TRUST
SOLEShares653.83K
TypeSH
Market value$18.94M
1.87%
Sole
0.00
Shared
0.00
None
653.83K
VANGUARD SCOTTSDALE FDS
SOLEShares401.59K
TypeSH
Market value$18.80M
1.86%
Sole
0.00
Shared
0.00
None
401.59K
DIMENSIONAL ETF TRUST
SOLEShares251.65K
TypeSH
Market value$17.59M
1.74%
Sole
0.00
Shared
0.00
None
251.65K
DIMENSIONAL ETF TRUST
SOLEShares412.25K
TypeSH
Market value$17.01M
1.68%
Sole
0.00
Shared
0.00
None
412.25K
WORLD GOLD TR
SOLEShares166.25K
TypeSH
Market value$13.20M
1.31%
Sole
0.00
Shared
0.00
None
166.25K
ISHARES TR
SOLEShares368.80K
TypeSH
Market value$9.70M
0.96%
Sole
0.00
Shared
0.00
None
368.80K
DIMENSIONAL ETF TRUST
SOLEShares241.15K
TypeSH
Market value$9.70M
0.96%
Sole
0.00
Shared
0.00
None
241.15K
ISHARES TR
SOLEShares404.72K
TypeSH
Market value$9.69M
0.96%
Sole
0.00
Shared
0.00
None
404.72K
ISHARES TR
SOLEShares365.37K
TypeSH
Market value$9.59M
0.95%
Sole
0.00
Shared
0.00
None
365.37K
ISHARES TR
SOLEShares343.77K
TypeSH
Market value$9.04M
0.89%
Sole
0.00
Shared
0.00
None
343.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 907.57K | SH | $116.24M 11.50% | 0.00 | 0.00 | 907.57K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 2.38M | SH | $110.96M 10.98% | 0.00 | 0.00 | 2.38M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 1 ETF | 894.76K | SH | $73.35M 7.26% | 0.00 | 0.00 | 894.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 463.32K | SH | $41.33M 4.09% | 0.00 | 0.00 | 463.32K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 831.10K | SH | $37.48M 3.71% | 0.00 | 0.00 | 831.10K |
APPLE INCSOLE | COM | 119.33K | SH | $34.53M 3.42% | 0.00 | 0.00 | 119.33K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 345.31K | SH | $33.32M 3.30% | 0.00 | 0.00 | 345.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 540.56K | SH | $28.17M 2.79% | 0.00 | 0.00 | 540.56K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 528.69K | SH | $25.84M 2.56% | 0.00 | 0.00 | 528.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 494.93K | SH | $25.58M 2.53% | 0.00 | 0.00 | 494.93K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 455.25K | SH | $21.57M 2.13% | 0.00 | 0.00 | 455.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 392.24K | SH | $21.36M 2.11% | 0.00 | 0.00 | 392.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 205.87K | SH | $21.21M 2.10% | 0.00 | 0.00 | 205.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 164.38K | SH | $20.51M 2.03% | 0.00 | 0.00 | 164.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 482K | SH | $19.34M 1.91% | 0.00 | 0.00 | 482K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 653.83K | SH | $18.94M 1.87% | 0.00 | 0.00 | 653.83K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 401.59K | SH | $18.80M 1.86% | 0.00 | 0.00 | 401.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 251.65K | SH | $17.59M 1.74% | 0.00 | 0.00 | 251.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 412.25K | SH | $17.01M 1.68% | 0.00 | 0.00 | 412.25K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 166.25K | SH | $13.20M 1.31% | 0.00 | 0.00 | 166.25K |
ISHARES TRSOLE | IBONDS OCT 2028 | 368.80K | SH | $9.70M 0.96% | 0.00 | 0.00 | 368.80K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 241.15K | SH | $9.70M 0.96% | 0.00 | 0.00 | 241.15K |
ISHARES TRSOLE | S&P 100 ETF | 404.72K | SH | $9.69M 0.96% | 0.00 | 0.00 | 404.72K |
ISHARES TRSOLE | IBONDS OCT 2027 | 365.37K | SH | $9.59M 0.95% | 0.00 | 0.00 | 365.37K |
ISHARES TRSOLE | IBONDS OCT 2029 | 343.77K | SH | $9.04M 0.89% | 0.00 | 0.00 | 343.77K |
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