2026 Q2 Portfolio Activity
In 2026 Q2, Quantum Financial Advisors, LLC maintained a portfolio of 261 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 7.6%.
Position History
hover any row below to update
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Total Positions
261
Quarter
2026 Q2
Top Holding
AVUS (11.5%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 261
Quantum Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.50% | 10.95% |
#1
1
Prev: #2
|
6.5 |
—
|
29,427 | 3.4% |
P
S
|
907,573 | $116,242,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 10.98% | 11.07% |
#2
1
Prev: #1
|
6.0 |
—
|
-22,007 | -0.9% |
P
S
|
2,379,557 | $110,958,743 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.26% | 6.72% |
#3
Prev: #3
|
5.9 |
—
|
63,441 | 7.6% |
P
S
|
894,764 | $73,352,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.09% | 4.35% |
#4
Prev: #4
|
2.6 |
—
|
6,437 | 1.4% |
P
S
|
463,319 | $41,328,068 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.71% | 4.00% |
#5
Prev: #5
|
2.5 |
—
|
-9,313 | -1.1% |
P
S
|
831,098 | $37,482,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.40% |
#6
Prev: #6
|
1.9 |
—
|
-119 | -0.1% |
P
S
|
119,335 | $34,530,683 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.30% | 3.19% |
#7
Prev: #7
|
1.8 |
—
|
-7,516 | -2.1% |
P
S
|
345,315 | $33,319,484 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.79% | 3.06% |
#8
Prev: #8
|
1.6 |
—
|
14,198 | 2.7% |
P
S
|
540,560 | $28,168,582 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.60% |
#9
Prev: #9
|
1.5 |
—
|
-17,556 | -3.2% |
P
S
|
528,686 | $25,841,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.47% |
#10
Prev: #10
|
1.5 |
—
|
6,635 | 1.4% |
P
S
|
494,933 | $25,583,099 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.13% | 2.10% |
#11
1
Prev: #12
|
2.9 |
—
|
31,011 | 7.3% |
P
S
|
455,253 | $21,569,865 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.11% | 1.96% |
#12
4
Prev: #16
|
3.3 |
—
|
67,880 | 20.9% |
P
S
|
392,244 | $21,361,608 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.10% | 2.29% |
#13
2
Prev: #11
|
1.3 |
—
|
1,022 | 0.5% |
P
S
|
205,867 | $21,214,641 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.03% | 1.97% |
#14
1
Prev: #15
|
1.3 |
—
|
5,627 | 3.5% |
P
S
|
164,378 | $20,507,839 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.91% | 2.02% |
#15
1
Prev: #14
|
2.8 |
—
|
24,715 | 5.4% |
P
S
|
482,001 | $19,342,700 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.93% |
#16
1
Prev: #17
|
1.2 |
—
|
7,800 | 1.2% |
P
S
|
653,829 | $18,941,426 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.86% | 2.04% |
#17
4
Prev: #13
|
1.2 |
—
|
14,313 | 3.7% |
P
S
|
401,594 | $18,798,615 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.74% | 1.77% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,445 | -0.6% |
P
S
|
251,645 | $17,590,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-1,997 | -0.5% |
P
S
|
412,249 | $17,005,271 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.31% | 1.80% |
#20
1
Prev: #19
|
1.0 |
—
|
-7,091 | -4.1% |
P
S
|
166,254 | $13,203,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.96% | 0.98% |
#21
2
Prev: #23
|
2.4 |
—
|
35,421 | 10.6% |
P
S
|
368,799 | $9,699,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.94% |
#22
3
Prev: #25
|
0.9 |
—
|
-6,477 | -2.6% |
P
S
|
241,153 | $9,696,762 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OEF
ISHARES TR
|
ETF | 0.96% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-9,570 | -2.3% |
P
S
|
404,718 | $9,691,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBID
ISHARES TR
|
Bond/Debt | 0.95% | 1.00% |
#24
2
Prev: #22
|
2.4 |
—
|
22,856 | 6.7% |
P
S
|
365,365 | $9,587,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBIF
ISHARES TR
|
Bond/Debt | 0.89% | 0.94% |
#25
1
Prev: #26
|
2.4 |
—
|
25,382 | 8.0% |
P
S
|
343,768 | $9,037,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.92% |
#26
1
Prev: #27
|
0.8 |
—
|
-1,625 | -6.4% |
P
S
|
23,881 | $8,836,930 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.83% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
104,854 | $8,591,765 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.64% |
#28
6
Prev: #34
|
2.3 |
—
|
6,454 | 19.7% |
P
S
|
39,217 | $7,846,930 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 0.73% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
2,818 | 1.0% |
P
S
|
281,307 | $7,387,110 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBIC
ISHARES TR
|
Bond/Debt | 0.68% | 0.96% |
#30
6
Prev: #24
|
0.8 |
—
|
-65,480 | -19.8% |
P
S
|
264,637 | $6,904,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDT
ISHARES TR
|
ETF | 0.68% | 0.67% |
#31
1
Prev: #32
|
2.3 |
—
|
36,928 | 15.7% |
P
S
|
271,687 | $6,860,089 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.65% | 0.68% |
#32
2
Prev: #30
|
2.3 |
—
|
21,427 | 8.6% |
P
S
|
271,735 | $6,581,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.67% |
#33
2
Prev: #31
|
2.3 |
—
|
1,054 | 6.5% |
P
S
|
17,205 | $6,417,707 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBIH
ISHARES TR
|
Bond/Debt | 0.61% | 0.66% |
#34
1
Prev: #33
|
0.7 |
—
|
8,483 | 3.8% |
P
S
|
234,139 | $6,155,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBII
ISHARES TR
|
Bond/Debt | 0.55% | 0.09% |
#35
43
Prev: #78
|
3.2 |
—
|
183,646 | 604.4% |
P
S
|
214,029 | $5,564,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.39% |
#36
7
Prev: #43
|
2.7 |
—
|
6,456 | 38.7% |
P
S
|
23,131 | $5,512,988 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.47% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
5,218 | 2.5% |
P
S
|
217,650 | $4,744,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.44% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-42,476 | -18.6% |
P
S
|
185,634 | $4,497,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#39
1
Prev: #40
|
2.2 |
—
|
6,779 | 6.3% |
P
S
|
113,826 | $4,415,311 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.38% |
#40
5
Prev: #45
|
0.7 |
—
|
261 | 2.2% |
P
S
|
12,101 | $4,324,388 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.41% | 0.47% |
#41
4
Prev: #37
|
0.7 |
—
|
-479 | -0.5% |
P
S
|
100,536 | $4,163,196 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.35% |
#42
6
Prev: #48
|
0.7 |
—
|
55 | 0.5% |
P
S
|
10,922 | $3,859,131 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.34% | 0.37% |
#43
3
Prev: #46
|
2.1 |
—
|
9,172 | 5.8% |
P
S
|
167,044 | $3,481,205 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.36% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
62,455 | $3,171,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.31% | 0.46% |
#45
7
Prev: #38
|
0.1 |
—
|
-37,180 | -23.2% |
P
S
|
123,149 | $3,150,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.31% | 0.41% |
#46
5
Prev: #41
|
0.6 |
—
|
-20,221 | -14.0% |
P
S
|
123,842 | $3,148,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.31% | 0.08% |
#47
42
Prev: #89
|
3.1 |
—
|
95,962 | 343.3% |
P
S
|
123,915 | $3,121,415 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
180 | 1.9% |
P
S
|
9,511 | $3,113,220 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.29% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
53,107 | $2,921,416 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.28% | 0.43% |
#50
11
Prev: #39
|
0.1 |
—
|
-37,520 | -25.3% |
P
S
|
110,543 | $2,859,737 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 261 holdings