Quantum Financial Advisors, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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%
$41.09 +0.8%
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%
$111.18 +0.7%
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%
$72.08 +0.7%
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

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