AI Portfolio Summary
In 2026 Q1, Quantum Financial Advisors, LLC maintained a portfolio of 251 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.0%. The fund also reduced its exposure to ISHARES TR by 36.3%.
Total Positions
251
Quarter
2026 Q1
Top Holding
DFSU (11.1%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFSU
DIMENSIONAL ETF...
|
ETF | 11.07% | 11.71% |
#1
1
Prev: #2
|
6.5 | 73 | 0.0% |
P
S
|
2,401,564 | $98,680,265 |
$28.60
+44.7%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.95% | 15.48% |
#2
1
Prev: #1
|
5.5 | -355,362 | -28.8% |
P
S
|
878,146 | $97,632,241 |
$93.45
+19.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 6.72% | 1.86% |
#3
12
Prev: #15
|
6.7 | 606,473 | 269.7% |
P
S
|
831,323 | $59,921,762 |
$68.57
+5.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.35% | 4.32% |
#4
1
Prev: #3
|
2.7 | -10,275 | -2.2% |
P
S
|
456,882 | $38,761,905 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 4.00% | 4.11% |
#5
1
Prev: #4
|
2.6 | -14,493 | -1.7% |
P
S
|
840,411 | $35,633,426 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | 3.62% |
#6
1
Prev: #5
|
1.9 | 1,015 | 0.9% |
P
S
|
119,454 | $30,316,285 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.19% | 3.11% |
#7
1
Prev: #6
|
1.8 | -6,200 | -1.7% |
P
S
|
352,831 | $28,431,125 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 3.06% | 3.00% |
#8
1
Prev: #7
|
1.7 | 11,250 | 2.2% |
P
S
|
526,362 | $27,235,444 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.60% |
#9
Prev: #9
|
1.5 | -11,077 | -2.0% |
P
S
|
546,242 | $23,144,110 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.47% | 2.82% |
#10
2
Prev: #8
|
1.5 | -48,050 | -9.0% |
P
S
|
488,298 | $22,032,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.29% | 2.24% |
#11
1
Prev: #10
|
1.4 | -7,081 | -3.3% |
P
S
|
204,845 | $20,455,777 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.10% | 2.00% |
#12
Prev: #12
|
1.3 | 14,683 | 3.6% |
P
S
|
424,242 | $18,675,149 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.04% | 2.01% |
#13
2
Prev: #11
|
1.3 | 7,437 | 2.0% |
P
S
|
387,281 | $18,182,843 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.02% | 1.98% |
#14
1
Prev: #13
|
1.3 | -7,806 | -1.7% |
P
S
|
457,286 | $18,035,360 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.97% | 1.80% |
#15
1
Prev: #16
|
1.3 | 1,906 | 1.2% |
P
S
|
158,751 | $17,537,192 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 1.96% | 1.77% |
#16
2
Prev: #18
|
2.8 | 33,135 | 11.4% |
P
S
|
324,364 | $17,512,412 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.93% | 1.94% |
#17
3
Prev: #14
|
1.3 | -9,084 | -1.4% |
P
S
|
646,029 | $17,171,451 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.79% |
#18
1
Prev: #17
|
1.2 | -4,594 | -1.1% |
P
S
|
414,246 | $16,139,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.80% | 1.59% |
#19
1
Prev: #20
|
1.2 | 7,091 | 4.3% |
P
S
|
173,345 | $16,067,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.72% |
#20
1
Prev: #19
|
1.2 | -3,516 | -1.4% |
P
S
|
253,090 | $15,805,497 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OEF
ISHARES TR
|
ETF | 1.12% | 1.01% |
#21
Prev: #21
|
2.4 | 47,162 | 12.8% |
P
S
|
414,288 | $10,006,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 1.00% | 0.79% |
#22
6
Prev: #28
|
2.9 | 69,472 | 25.4% |
P
S
|
342,509 | $8,944,611 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.98% | 0.78% |
#23
6
Prev: #29
|
2.9 | 66,880 | 25.1% |
P
S
|
333,378 | $8,747,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.96% | 0.90% |
#24
1
Prev: #23
|
2.4 | 17,232 | 5.5% |
P
S
|
330,117 | $8,558,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.91% |
#25
3
Prev: #22
|
0.9 | -2,197 | -0.9% |
P
S
|
247,630 | $8,384,752 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIF
ISHARES TR
|
Bond/Debt | 0.94% | 0.71% |
#26
4
Prev: #30
|
2.9 | 75,448 | 31.1% |
P
S
|
318,386 | $8,356,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.89% |
#27
3
Prev: #24
|
2.4 | 1,797 | 7.6% |
P
S
|
25,506 | $8,182,740 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.87% |
#28
3
Prev: #25
|
1.3 | no change | no change |
P
S
|
104,854 | $7,435,222 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 0.82% | 0.63% |
#29
2
Prev: #31
|
2.8 | 61,778 | 28.5% |
P
S
|
278,489 | $7,312,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.68% | 0.54% |
#30
4
Prev: #34
|
2.8 | 53,614 | 27.3% |
P
S
|
250,308 | $6,067,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.84% |
#31
4
Prev: #27
|
0.8 | 682 | 4.4% |
P
S
|
16,151 | $5,978,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDT
ISHARES TR
|
ETF | 0.67% | 0.53% |
#32
4
Prev: #36
|
2.8 | 49,921 | 27.0% |
P
S
|
234,759 | $5,946,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 0.66% | 0.51% |
#33
4
Prev: #37
|
2.8 | 50,310 | 28.7% |
P
S
|
225,656 | $5,916,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.84% |
#34
8
Prev: #26
|
0.8 | -7,447 | -18.5% |
P
S
|
32,763 | $5,713,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.62% | 0.58% |
#35
2
Prev: #33
|
2.2 | 14,940 | 7.0% |
P
S
|
228,110 | $5,529,392 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.52% | 0.40% |
#36
7
Prev: #43
|
2.7 | 51,124 | 31.7% |
P
S
|
212,432 | $4,650,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.47% | 0.49% |
#37
2
Prev: #39
|
0.7 | -3,107 | -3.0% |
P
S
|
101,015 | $4,196,163 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.46% | 0.37% |
#38
9
Prev: #47
|
2.7 | 32,453 | 25.4% |
P
S
|
160,329 | $4,093,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.43% | 0.33% |
#39
11
Prev: #50
|
2.7 | 36,506 | 32.7% |
P
S
|
148,063 | $3,824,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.47% |
#40
Prev: #40
|
0.7 | -19,400 | -15.3% |
P
S
|
107,047 | $3,750,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.41% | 0.53% |
#41
6
Prev: #35
|
0.2 | -41,870 | -22.5% |
P
S
|
144,063 | $3,664,967 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 0.41% | 0.12% |
#42
30
Prev: #72
|
3.2 | 98,213 | 231.0% |
P
S
|
140,726 | $3,612,010 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.50% |
#43
5
Prev: #38
|
0.7 | -2,599 | -13.5% |
P
S
|
16,675 | $3,472,894 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.38% | 0.60% |
#44
12
Prev: #32
|
0.2 | -75,754 | -36.3% |
P
S
|
133,110 | $3,411,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.41% |
#45
3
Prev: #42
|
0.7 | 41 | 0.3% |
P
S
|
11,840 | $3,404,830 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.37% | 0.27% |
#46
7
Prev: #53
|
2.6 | 42,320 | 36.6% |
P
S
|
157,872 | $3,304,252 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.39% |
#47
2
Prev: #45
|
0.6 | -6,531 | -9.5% |
P
S
|
62,455 | $3,167,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.40% |
#48
4
Prev: #44
|
0.6 | -374 | -3.3% |
P
S
|
10,867 | $3,117,308 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.34% |
#49
Prev: #49
|
0.6 | 6 | 0.1% |
P
S
|
9,331 | $2,744,733 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.28% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
53,107 | $2,573,565 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 251 holdings