2026 Q3 Portfolio Activity
In 2026 Q3, Quantum Financial Advisors, LLC maintained a portfolio of 281 distinct positions. The most significant new addition was MANAGER DIRECTED PORTFOLIOS, now representing 0.12% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.9%. Conversely, Quantum Financial Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
281
Quarter
2026 Q3
Top Holding
AVUS (11.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
Quantum Financial Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.88% | 11.50% |
#1
Prev: #1
|
8.0 |
—
|
53,881 | 5.9% |
P
S
|
961,454 | $123,152,587 |
$80.67
+54.3%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 10.71% | 10.98% |
#2
Prev: #2
|
6.0 |
—
|
-24,696 | -1.0% |
P
S
|
2,354,861 | $111,078,793 |
$28.47
+64.1%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 7.20% | 7.26% |
#3
Prev: #3
|
4.4 |
—
|
8,920 | 1.0% |
P
S
|
903,684 | $74,698,479 |
$69.29
+17.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.39% | 4.09% |
#4
Prev: #4
|
4.3 |
—
|
41,466 | 8.9% |
P
S
|
504,785 | $45,486,132 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.42% |
#5
1
Prev: #6
|
2.6 |
—
|
3,374 | 2.8% |
P
S
|
122,709 | $40,864,624 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.73% | 3.71% |
#6
1
Prev: #5
|
2.0 |
—
|
25,469 | 3.1% |
P
S
|
856,567 | $38,691,131 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.40% | 3.30% |
#7
Prev: #7
|
3.4 |
—
|
30,164 | 8.7% |
P
S
|
375,479 | $35,302,541 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.79% |
#8
Prev: #8
|
3.1 |
—
|
54,044 | 10.0% |
P
S
|
594,604 | $29,462,391 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.52% | 2.53% |
#9
1
Prev: #10
|
1.5 |
—
|
3,719 | 0.8% |
P
S
|
498,652 | $26,109,422 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.35% | 2.11% |
#10
2
Prev: #12
|
2.9 |
—
|
77,509 | 19.8% |
P
S
|
469,753 | $24,392,394 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.34% | 2.10% |
#11
2
Prev: #13
|
2.9 |
—
|
15,987 | 7.8% |
P
S
|
221,854 | $24,266,346 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.56% |
#12
3
Prev: #9
|
1.4 |
—
|
-35,328 | -6.7% |
P
S
|
493,358 | $23,853,859 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.13% | 2.13% |
#13
2
Prev: #11
|
2.9 |
—
|
43,727 | 9.6% |
P
S
|
498,980 | $22,129,749 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.03% | 2.03% |
#14
Prev: #14
|
2.8 |
—
|
14,416 | 8.8% |
P
S
|
178,794 | $21,056,521 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.86% | 1.86% |
#15
2
Prev: #17
|
2.7 |
—
|
33,797 | 8.4% |
P
S
|
435,391 | $19,335,714 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.87% |
#16
Prev: #16
|
1.2 |
—
|
1,881 | 0.3% |
P
S
|
655,710 | $17,736,956 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.74% |
#17
1
Prev: #18
|
2.7 |
—
|
12,608 | 5.0% |
P
S
|
264,253 | $17,556,943 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.68% |
#18
1
Prev: #19
|
1.2 |
—
|
2,078 | 0.5% |
P
S
|
414,327 | $17,165,563 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.91% |
#19
4
Prev: #15
|
0.5 |
—
|
-160,810 | -33.4% |
P
S
|
321,191 | $13,904,358 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.32% | 1.31% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
166,254 | $13,662,754 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OEF
ISHARES TR
|
ETF | 1.00% | 0.96% |
#21
2
Prev: #23
|
2.4 |
—
|
41,348 | 10.2% |
P
S
|
446,066 | $10,417,143 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.97% | 0.96% |
#22
1
Prev: #21
|
2.4 |
—
|
21,330 | 5.8% |
P
S
|
390,129 | $10,010,703 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.96% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
17,914 | 4.9% |
P
S
|
383,279 | $9,926,923 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIF
ISHARES TR
|
Bond/Debt | 0.93% | 0.89% |
#24
1
Prev: #25
|
2.4 |
—
|
34,434 | 10.0% |
P
S
|
378,202 | $9,610,120 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.96% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,219 | -0.5% |
P
S
|
239,934 | $9,431,799 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.85% |
#26
1
Prev: #27
|
2.4 |
—
|
8,319 | 7.9% |
P
S
|
113,173 | $9,396,783 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.78% |
#27
1
Prev: #28
|
0.9 |
—
|
1,913 | 4.9% |
P
S
|
41,130 | $9,393,269 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.63% |
#28
5
Prev: #33
|
2.4 |
—
|
901 | 5.2% |
P
S
|
18,106 | $9,286,662 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 0.83% | 0.73% |
#29
Prev: #29
|
2.8 |
—
|
59,303 | 21.1% |
P
S
|
340,610 | $8,573,146 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.81% | 0.87% |
#30
4
Prev: #26
|
0.8 |
—
|
-1,428 | -6.0% |
P
S
|
22,453 | $8,402,887 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 0.74% | 0.61% |
#31
3
Prev: #34
|
2.8 |
—
|
73,207 | 31.3% |
P
S
|
307,346 | $7,686,725 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDT
ISHARES TR
|
ETF | 0.70% | 0.68% |
#32
1
Prev: #31
|
2.3 |
—
|
18,661 | 6.9% |
P
S
|
290,348 | $7,247,093 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.68% | 0.65% |
#33
1
Prev: #32
|
2.3 |
—
|
19,025 | 7.0% |
P
S
|
290,760 | $7,013,131 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBII
ISHARES TR
|
Bond/Debt | 0.61% | 0.55% |
#34
1
Prev: #35
|
2.2 |
—
|
41,495 | 19.4% |
P
S
|
255,524 | $6,273,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.58% | 0.47% |
#35
2
Prev: #37
|
2.7 |
—
|
64,709 | 29.7% |
P
S
|
282,359 | $5,969,068 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.55% |
#36
Prev: #36
|
0.7 |
—
|
675 | 2.9% |
P
S
|
23,806 | $5,931,187 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.49% | 0.34% |
#37
6
Prev: #43
|
3.2 |
—
|
87,147 | 52.2% |
P
S
|
254,191 | $5,099,077 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.43% |
#38
2
Prev: #40
|
0.7 |
—
|
565 | 4.7% |
P
S
|
12,666 | $4,357,981 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.41% | 0.44% |
#39
Prev: #39
|
0.7 |
—
|
-1,266 | -1.1% |
P
S
|
112,560 | $4,217,623 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.38% |
#40
2
Prev: #42
|
2.2 |
—
|
681 | 6.2% |
P
S
|
11,603 | $3,953,669 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.38% | 0.41% |
#41
Prev: #41
|
0.7 |
—
|
-1,280 | -1.3% |
P
S
|
99,256 | $3,909,694 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.38% | 0.31% |
#42
5
Prev: #47
|
2.7 |
—
|
38,262 | 30.9% |
P
S
|
162,177 | $3,903,601 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.26% |
#43
10
Prev: #53
|
0.6 |
—
|
169 | 3.6% |
P
S
|
4,912 | $3,562,268 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#44
4
Prev: #48
|
0.6 |
—
|
20 | 0.2% |
P
S
|
9,531 | $3,153,125 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.30% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
-1,225 | -1.0% |
P
S
|
121,924 | $3,065,174 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
-2,840 | -2.3% |
P
S
|
121,002 | $3,054,091 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#47
2
Prev: #49
|
0.6 |
—
|
1,954 | 3.7% |
P
S
|
55,061 | $3,028,355 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.27% | 0.28% |
#48
2
Prev: #50
|
0.6 |
—
|
3,364 | 3.0% |
P
S
|
113,907 | $2,847,683 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBMT
ISHARES TR
|
Bond/Debt | 0.26% | 0.26% |
#49
3
Prev: #52
|
2.1 |
—
|
7,640 | 7.4% |
P
S
|
111,305 | $2,744,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.28% |
#50
1
Prev: #51
|
0.6 |
—
|
20 | 0.8% |
P
S
|
2,494 | $2,656,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 281 holdings