Quantum Financial Advisors, LLC

Open in PORT →← all managers

CIK 1929139

13F portfolio (2026-Q1)

$891M

Positions

231

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

231

Top 5

37.1%

Top 10

51.8%

Effective N

23.8

HHI

0.042

This quarter

31 new · 0 exit →

By sector

Unclassified85.8%

Information Technology6.4%

Financials1.5%

Communication Services1.3%

Consumer Discretionary1.3%

Industrials1.2%

Health Care0.9%

Energy0.6%

Other1.0%

By market cap

Unknown85.9%

Mega (>$200B)9.9%

Large ($10–200B)4.2%

Micro (<$300M)0.0%

By region

Other85.8%

North America14.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.91%	74
Technology Hardware & Equipment	3.89%	12
Semiconductors & Semiconductor Equipment	1.49%	15
Software & IT Services	1.04%	4
Specialty Retail	0.94%	10
Pharmaceuticals & Biotechnology	0.88%	10
Software	0.76%	2
Banks	0.73%	9
Oil, Gas & Consumable Fuels	0.57%	10
Machinery	0.54%	11
Utilities	0.40%	9
Commercial Services & Supplies	0.36%	5
Capital Markets	0.29%	7
Diversified Telecommunication Services	0.20%	3
Construction & Engineering	0.19%	4
Chemicals	0.18%	3
Metals & Mining	0.17%	5
Beverages	0.16%	2
Electrical Equipment & Components	0.16%	4
Insurance	0.14%	3
Road & Rail	0.12%	4
Aerospace & Defense	0.12%	3
Automobiles & Components	0.12%	3
Distributors	0.12%	4
Communications Equipment	0.11%	3
Media & Entertainment	0.09%	2
Food & Staples Retailing	0.09%	2
Hotels, Restaurants & Leisure	0.07%	2
Tobacco	0.05%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Airlines	0.03%	1
Marine	0.03%	1
Entertainment	0.03%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFSU	DIMENSIONAL ETF TRUST	Unclassified	11.07%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	10.95%
3	DCOR	DIMENSIONAL ETF TRUST	Unclassified	6.72%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	4.35%
5	DFSI	DIMENSIONAL ETF TRUST	Unclassified	4.00%
6	AAPL	Apple Inc.	Information Technology	3.40%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.19%
8	DFSB	DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	Unclassified	3.06%
9	DFSE	DIMENSIONAL ETF TRUST	Unclassified	2.60%
10	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.47%

158/231 names classified · sector 14.2% of weight · industry 14.1% · mkt cap 14.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TYL · other

FinancialsJPM, V, UNH, BRK.B, MA · other

Consumer DiscretionaryAMZN, COST, HD, TSLA, ORLY · other

Communication ServicesGOOG, GOOGL, META, VZ, T · other

IndustrialsACN, CAT, UNP, DE, UPS · other

Health CareAMGN, LLY, JNJ, ABBV, MRK · other

EnergyXOM, CVX, COP, DVN, HAL · other

MaterialsPG, LIN, NKE, STLD, ALB · other

UtilitiesTRGP, XEL, DTE, LNG, NEE · other

Consumer StaplesPEP, KO, CVS, KR, PM

Real Estate

UnclassifiedAVUS, DFSU, AVRE, VMBS, AVIG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (150 classified)Quantum Financial Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Quantum Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.9%, Large Core 2.3%, Large Value 1.9%.

Classified: 13.8% of book weight (150/231 names) · unclassified 86.2%: DFSU, AVUS, DCOR, AVDE, DFSI, AVEM, DFSB, DFSE, DFAU, AVDV +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 231 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFSUDIMENSIONAL ETF TRUST	2,401,564	$99M	11.1%	HOLD
2	AVUSAMERICAN CENTY ETF TR	878,146	$98M	11.0%	TRIM −29%
3	DCORDIMENSIONAL ETF TRUST	831,323	$60M	6.7%	ADD 270%
4	AVDEAMERICAN CENTY ETF TR	456,882	$39M	4.3%	TRIM −2%
5	DFSIDIMENSIONAL ETF TRUST	840,411	$36M	4.0%	HOLD
6	AAPLAPPLE INC	119,454	$30M	3.4%	HOLD
7	AVEMAMERICAN CENTY ETF TR	352,831	$28M	3.2%	HOLD
8	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	526,362	$27M	3.1%	ADD 2%
9	DFSEDIMENSIONAL ETF TRUST	546,242	$23M	2.6%	HOLD
10	DFAUDIMENSIONAL ETF TRUST	488,298	$22M	2.5%	TRIM −9%
11	AVDVAMERICAN CENTY ETF TR	204,845	$20M	2.3%	TRIM −3%
12	AVREAMERICAN CENTY ETF TR	424,242	$19M	2.1%	ADD 4%
13	VMBSVANGUARD SCOTTSDALE FDS	387,281	$18M	2.0%	HOLD
14	DISVDIMENSIONAL ETF TRUST	457,286	$18M	2.0%	HOLD
15	AVUVAMERICAN CENTY ETF TR	158,751	$18M	2.0%	HOLD
16	DFGPDIMENSIONAL ETF TRUST	324,364	$18M	2.0%	ADD 11%
17	DFGRDIMENSIONAL ETF TRUST	646,029	$17M	1.9%	HOLD
18	DFAIDIMENSIONAL ETF TRUST	414,246	$16M	1.8%	HOLD
19	GLDMWORLD GOLD TR	173,345	$16M	1.8%	ADD 4%
20	DFATDIMENSIONAL ETF TRUST	253,090	$16M	1.8%	HOLD
21	OEFISHARES TR	414,288	$10M	1.1%	ADD 13%
22	IBIDISHARES TR	342,509	$9M	1.0%	ADD 25%
23	IBIEISHARES TR	333,378	$9M	1.0%	ADD 25%
24	IBICISHARES TR	330,117	$9M	1.0%	ADD 6%
25	DFAEDIMENSIONAL ETF TRUST	247,630	$8M	0.9%	HOLD
26	IBIFISHARES TR	318,386	$8M	0.9%	ADD 31%
27	VTIVANGUARD INDEX FDS	25,506	$8M	0.9%	ADD 8%
28	DFUSDIMENSIONAL ETF TRUST	104,854	$7M	0.8%	HOLD
29	IBIGISHARES TR	278,489	$7M	0.8%	ADD 29%
30	IBDSISHARES TR	250,308	$6M	0.7%	ADD 27%
31	MSFTMICROSOFT CORP	16,151	$6M	0.7%	ADD 4%
32	IBDTISHARES TR	234,759	$6M	0.7%	ADD 27%
33	IBIHISHARES TR	225,656	$6M	0.7%	ADD 29%
34	NVDANVIDIA CORPORATION	32,763	$6M	0.6%	TRIM −19%
35	IBDRISHARES TR	228,110	$6M	0.6%	ADD 7%
36	IBDVISHARES TR	212,432	$5M	0.5%	ADD 32%
37	AVIGAMERICAN CENTY ETF TR	101,015	$4M	0.5%	TRIM −3%
38	IBMQISHARES TR	160,329	$4M	0.5%	ADD 25%
39	IBMSISHARES TR	148,063	$4M	0.4%	ADD 33%
40	DFSVDIMENSIONAL ETF TRUST	107,047	$4M	0.4%	TRIM −15%
41	IBMPISHARES TR	144,063	$4M	0.4%	TRIM −23%
42	IBMTISHARES TR	140,726	$4M	0.4%	ADD 231%
43	AMZNAMAZON COM INC	16,675	$3M	0.4%	TRIM −13%
44	IBMOISHARES TR	133,110	$3M	0.4%	TRIM −36%
45	GOOGLALPHABET INC	11,840	$3M	0.4%	HOLD
46	IBDWISHARES TR	157,872	$3M	0.4%	ADD 37%
47	DUSBDIMENSIONAL ETF TRUST	62,455	$3M	0.4%	TRIM −9%
48	GOOGALPHABET INC	10,867	$3M	0.3%	TRIM −3%
49	JPMJPMORGAN CHASE & CO	9,331	$3M	0.3%	HOLD
50	DFUVDIMENSIONAL ETF TRUST	53,107	$3M	0.3%	HOLD
51	METAMETA PLATFORMS INC	4,400	$3M	0.3%	TRIM −5%
52	XOMEXXON MOBIL CORP	13,060	$2M	0.2%	ADD 3%
53	AMGNAMGEN INC	4,555	$2M	0.2%	ADD 12%
54	DFCFDIMENSIONAL ETF TRUST	36,477	$2M	0.2%	ADD 5%
55	SPYSTATE STR SPDR S&P 500 ETF T	2,292	$1M	0.2%	HOLD
56	DFASDIMENSIONAL ETF TRUST	20,685	$1M	0.2%	HOLD
57	JNJJOHNSON & JOHNSON	5,916	$1M	0.2%	ADD 4%
58	LLYELI LILLY & CO	1,553	$1M	0.2%	TRIM −10%
59	DFACDIMENSIONAL ETF TRUST	35,487	$1M	0.2%	HOLD
60	LNGCheniere Energy, Inc	4,624	$1M	0.1%	ADD 2%
61	VVISA INC	4,089	$1M	0.1%	TRIM −5%
62	WMTWALMART INC	9,799	$1M	0.1%	HOLD
63	QQNITY ELECTRONICS INC	10,461	$1M	0.1%	HOLD
64	CATCATERPILLAR INC	1,663	$1M	0.1%	TRIM −44%
65	AVGOBROADCOM INC	3,707	$1M	0.1%	HOLD
66	AVXCAMERICAN CENTY ETF TR	16,503	$1M	0.1%	HOLD
67	BRK.BBERKSHIRE HATHAWAY INC DEL	2,306	$1M	0.1%	HOLD
68	AXPAMERICAN EXPRESS CO	3,447	$1M	0.1%	ADD 4%
69	UCOPROSHARES TR II	23,400	$919,620	0.1%	ADD 105%
70	PGPROCTER AND GAMBLE CO	6,065	$876,006	0.1%	ADD 16%
71	MUMICRON TECHNOLOGY INC	2,520	$851,503	0.1%	HOLD
72	MCHPMICROCHIP TECHNOLOGY INC.	12,889	$832,752	0.1%	HOLD
73	VBRVANGUARD INDEX FDS	3,776	$820,349	0.1%	HOLD
74	TAT&T INC	28,276	$819,712	0.1%	ADD 2%
75	ORCLORACLE CORP	5,560	$817,941	0.1%	HOLD
76	MRKMERCK & CO INC	6,635	$798,124	0.1%	ADD 15%
77	MAMASTERCARD INCORPORATED	1,593	$796,035	0.1%	ADD 3%
78	IBIIISHARES TR	30,383	$787,309	0.1%	TRIM −79%
79	HDHOME DEPOT INC	2,316	$761,610	0.1%	ADD 12%
80	CSCOCISCO SYS INC	9,734	$755,298	0.1%	ADD 9%
81	KOCOCA COLA CO	9,752	$741,640	0.1%	HOLD
82	ABBVABBVIE INC	3,391	$737,496	0.1%	TRIM −6%
83	LRCXLAM RESEARCH CORP	3,442	$735,418	0.1%	ADD 20%
84	QQQINVESCO QQQ TR	1,270	$733,246	0.1%	TRIM −53%
85	VWOVANGUARD INTL EQUITY INDEX F	13,428	$725,802	0.1%	HOLD
86	VEAVANGUARD TAX-MANAGED FDS	11,303	$724,296	0.1%	TRIM −2%
87	PEPPEPSICO INC	4,586	$712,205	0.1%	HOLD
88	COSTCOSTCO WHSL CORP NEW	710	$707,799	0.1%	ADD 2%
89	IBDXISHARES TR	27,953	$706,382	0.1%	TRIM −66%
90	BACBANK AMERICA CORP	13,539	$660,009	0.1%	ADD 5%
91	KLACKLA CORP	443	$652,587	0.1%	ADD 2%
92	AFLAFLAC INC	5,731	$628,772	0.1%	HOLD
93	LOWLOWES COS INC	2,623	$619,656	0.1%	HOLD
94	CVXCHEVRON CORP NEW	2,935	$607,254	0.1%	TRIM −10%
95	VZVERIZON COMMUNICATIONS INC	12,023	$603,555	0.1%	ADD 4%
96	IBMINTERNATIONAL BUSINESS MACHS	2,421	$586,721	0.1%	TRIM −2%
97	AMATAPPLIED MATLS INC	1,692	$578,288	0.1%	HOLD
98	EMEEMCOR GROUP INC	777	$573,972	0.1%	HOLD
99	COPCONOCOPHILLIPS	4,326	$571,069	0.1%	ADD 2%
100	LECOLINCOLN ELEC HLDGS INC	2,243	$558,686	0.1%	HOLD
101	MSMORGAN STANLEY	3,356	$552,350	0.1%	HOLD
102	RYROYAL BK CDA	3,295	$533,065	0.1%	NEW
103	XLKSELECT SECTOR SPDR TR	4,000	$531,600	0.1%	NEW
104	IVVISHARES TR	812	$530,407	0.1%	HOLD
105	TSLATESLA INC	1,340	$498,241	0.1%	ADD 7%
106	AMDADVANCED MICRO DEVICES INC	2,424	$493,114	0.1%	ADD 4%
107	EMREMERSON ELEC CO	3,702	$485,014	0.1%	HOLD
108	ORLYOREILLY AUTOMOTIVE INC	5,237	$483,427	0.1%	HOLD
109	GILDGILEAD SCIENCES INC	3,466	$483,088	0.1%	ADD 3%
110	PMPHILIP MORRIS INTL INC	2,848	$470,888	0.1%	HOLD
111	CVSCVS HEALTH CORP	6,541	$469,770	0.1%	HOLD
112	SCHWSCHWAB CHARLES CORP	4,967	$466,762	0.1%	HOLD
113	GEGE AEROSPACE	1,599	$453,748	0.1%	ADD 8%
114	AMPAMERIPRISE FINL INC	1,017	$451,746	0.1%	HOLD
115	GSGOLDMAN SACHS GROUP INC	526	$444,836	0.0%	HOLD
116	LINLINDE PLC	872	$432,226	0.0%	ADD 3%
117	WFCWELLS FARGO CO NEW	5,424	$431,814	0.0%	ADD 8%
118	JBLJabil Circuit, Inc.	1,622	$430,861	0.0%	TRIM −3%
119	QCOMQUALCOMM INC	3,341	$430,219	0.0%	ADD 13%
120	RTXRTX CORPORATION	2,214	$427,043	0.0%	ADD 2%
121	PWRQUANTA SVCS INC	778	$426,915	0.0%	ADD 19%
122	IBIJISHARES TR	16,264	$422,544	0.0%	TRIM −88%
123	WMWASTE MGMT INC DEL	1,808	$415,398	0.0%	ADD 39%
124	ACNACCENTURE PLC IRELAND	2,034	$403,302	0.0%	TRIM −52%
125	WBDWARNER BROS DISCOVERY INC	14,625	$401,603	0.0%	HOLD
126	NFLXNETFLIX INC	4,115	$395,657	0.0%	TRIM −16%
127	NVSNOVARTIS AG	2,564	$391,597	0.0%	HOLD
128	DTEDTE ENERGY CO	2,674	$390,992	0.0%	HOLD
129	WDCWESTERN DIGITAL CORP	1,432	$387,342	0.0%	HOLD
130	TMOTHERMO FISHER SCIENTIFIC INC	785	$385,737	0.0%	ADD 9%
131	MCKMCKESSON CORP	442	$382,489	0.0%	ADD 75%
132	FIXCOMFORT SYS USA INC	273	$376,180	0.0%	HOLD
133	ESGVVanguard ESG US Stock - ETF	3,323	$373,073	0.0%	HOLD
134	LMTLOCKHEED MARTIN CORP	615	$371,700	0.0%	ADD 8%
135	STLDSTEEL DYNAMICS INC	2,053	$369,540	0.0%	HOLD
136	VSTVISTRA CORP	2,458	$369,511	0.0%	HOLD
137	PHPARKER-HANNIFIN CORP	412	$369,116	0.0%	TRIM −22%
138	DEDEERE & CO	654	$368,126	0.0%	ADD 2%
139	GMGENERAL MTRS CO	4,868	$362,655	0.0%	HOLD
140	VIGVANGUARD SPECIALIZED FUNDS	1,685	$362,376	0.0%	TRIM −3%
141	FLEXFlextronics Internat'l. Ltd.	5,499	$359,941	0.0%	HOLD
142	NEMNEWMONT CORP	3,236	$350,289	0.0%	HOLD
143	TJXTJX COS INC NEW	2,147	$342,864	0.0%	HOLD
144	TMUST-MOBILE US INC	1,628	$342,034	0.0%	HOLD
145	STXSEAGATE TECHNOLOGY HLDNGS PL	873	$342,006	0.0%	HOLD
146	APHAMPHENOL CORP	2,693	$340,296	0.0%	ADD 15%
147	COFCAPITAL ONE FINL CORP	1,861	$339,566	0.0%	HOLD
148	MARMARRIOTT INTL INC NEW	1,029	$336,555	0.0%	ADD 4%
149	CMICUMMINS INC	617	$332,023	0.0%	HOLD
150	MTZMASTEC INC	1,028	$330,749	0.0%	HOLD
151	GLWCORNING INC	2,401	$326,464	0.0%	HOLD
152	VGTVANGUARD WORLD FD	463	$323,044	0.0%	TRIM −83%
153	IBDZISHARES TR	12,271	$319,792	0.0%	TRIM −78%
154	URIUNITED RENTALS INC	434	$316,195	0.0%	HOLD
155	UNPUNION PAC CORP	1,285	$311,767	0.0%	HOLD
156	ITWILLINOIS TOOL WKS INC	1,197	$311,567	0.0%	NEW
157	ROSTROSS STORES INC	1,438	$311,514	0.0%	ADD 3%
158	TRVTRAVELERS COMPANIES INC	1,064	$310,348	0.0%	ADD 6%
159	CIENCIENA CORP	796	$309,031	0.0%	NEW
160	ABTABBOTT LABS	3,009	$308,950	0.0%	TRIM −11%
161	UTHRUnited Therapeutics Corp.	518	$307,432	0.0%	HOLD
162	ADIANALOG DEVICES INC	944	$300,182	0.0%	ADD 3%
163	IBIKISHARES TR	11,580	$298,190	0.0%	TRIM −89%
164	IEFAISHARES TR	3,286	$297,482	0.0%	HOLD
165	BMYBRISTOL-MYERS SQUIBB CO	4,900	$297,161	0.0%	ADD 12%
166	TPRTAPESTRY INC	2,068	$291,815	0.0%	HOLD
167	KRKROGER CO	4,021	$290,950	0.0%	HOLD
168	UNHUNITEDHEALTH GROUP INC	1,074	$290,721	0.0%	HOLD
169	MPCMARATHON PETE CORP	1,184	$289,108	0.0%	TRIM −59%
170	WMBWILLIAMS COS INC	3,943	$286,960	0.0%	HOLD
171	GEVGE VERNOVA INC	328	$286,311	0.0%	NEW
172	SNDKSANDISK CORP	448	$284,632	0.0%	NEW
173	NSCNORFOLK SOUTHN CORP	991	$284,321	0.0%	HOLD
174	INTCINTEL CORP	6,342	$279,858	0.0%	HOLD
175	TTTRANE TECHNOLOGIES PLC	666	$277,585	0.0%	ADD 4%
176	EOGEOG RES INC	1,915	$276,896	0.0%	NEW
177	PFFISHARES TR	8,997	$272,789	0.0%	HOLD
178	WSMWILLIAMS SONOMA INC	1,490	$271,687	0.0%	HOLD
179	FDXFEDEX CORP	759	$270,341	0.0%	ADD 4%
180	HONHONEYWELL INTL INC	1,194	$269,774	0.0%	NEW
181	RCLROYAL CARIBBEAN GROUP	977	$268,851	0.0%	HOLD
182	FTITECHNIPFMC PLC	3,837	$265,252	0.0%	NEW
183	FCXFREEPORT MCMORAN INC	4,510	$265,098	0.0%	ADD 11%
184	CSXCSX CORP	6,418	$263,454	0.0%	HOLD
185	VLOVALERO ENERGY CORP	1,066	$263,294	0.0%	NEW
186	HOODROBINHOOD MKTS INC	3,795	$262,994	0.0%	HOLD
187	AEPAMERICAN ELEC PWR CO INC	1,994	$261,431	0.0%	HOLD
188	CCITIGROUP INC	2,296	$260,408	0.0%	TRIM −3%
189	MCDMCDONALDS CORP	834	$259,145	0.0%	HOLD
190	DTMDT MIDSTREAM INC	1,924	$259,105	0.0%	HOLD
191	CLCOLGATE PALMOLIVE CO	3,035	$258,672	0.0%	NEW
192	TROWPRICE T ROWE GROUP INC	2,840	$255,998	0.0%	TRIM −9%
193	ETNEATON CORP PLC	709	$253,588	0.0%	ADD 6%
194	TXNTEXAS INSTRS INC	1,306	$253,478	0.0%	HOLD
195	MSIMOTOROLA SOLUTIONS INC	571	$247,797	0.0%	ADD 4%
196	JCIJOHNSON CONTROLS INTERNATION	1,860	$243,567	0.0%	HOLD
197	FCNCAFIRST CTZNS BANCSHARES INC D	129	$243,121	0.0%	HOLD
198	SGOVISHARES TR	2,409	$242,490	0.0%	NEW
199	BNYBANK NEW YORK MELLON CORP	2,034	$241,350	0.0%	HOLD
200	DFICDIMENSIONAL ETF TRUST	6,782	$240,964	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFSUDIMENSIONAL ETF TRUST

2.3M

2.4M

$99M

AVUSAMERICAN CENTY ETF TR

1.0M

1.1M

1.2M

878K

$98M

DCORDIMENSIONAL ETF TRUST

—

270K

239K

227K

225K

831K

$60M

AVDEAMERICAN CENTY ETF TR

435K

432K

429K

444K

467K

457K

$39M

DFSIDIMENSIONAL ETF TRUST

922K

927K

874K

855K

840K

$36M

AAPLAPPLE INC

69K

83K

118K

119K

$30M

AVEMAMERICAN CENTY ETF TR

276K

308K

321K

339K

359K

353K

$28M

DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME

397K

456K

454K

487K

515K

526K

$27M

DFSEDIMENSIONAL ETF TRUST

551K

584K

574K

563K

557K

546K

$23M

DFAUDIMENSIONAL ETF TRUST

724K

608K

598K

521K

536K

488K

$22M

AVDVAMERICAN CENTY ETF TR

212K

204K

207K

212K

205K

$20M

AVREAMERICAN CENTY ETF TR

365K

366K

363K

385K

410K

424K

$19M

VMBSVANGUARD SCOTTSDALE FDS

347K

365K

359K

373K

380K

387K

$18M

DISVDIMENSIONAL ETF TRUST

517K

550K

536K

475K

465K

457K

$18M

AVUVAMERICAN CENTY ETF TR

100K

117K

134K

145K

157K

159K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quantum Financial Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 231 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quantum Financial Advisors, LLC