Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Quantum Financial Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Quantum Financial Advisors, LLC (CIK 1929139) reported $1.01B across 251 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVUS ($116.2M, 11.50%), DFSU ($111.0M, 10.98%), DCOR ($73.4M, 7.26%), AVDE ($41.3M, 4.09%), DFSI ($37.5M, 3.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVUSAMERICAN CENTY ETF TR$116.2M11.50%907,573Added
2DFSUDIMENSIONAL ETF TRUST$111.0M10.98%2.4MTrimmed
3DCORDIMENSIONAL ETF TRUST$73.4M7.26%894,764Added
4AVDEAMERICAN CENTY ETF TR$41.3M4.09%463,319Added
5DFSIDIMENSIONAL ETF TRUST$37.5M3.71%831,098Trimmed
6AAPLAPPLE INC$34.5M3.42%119,335Trimmed
7AVEMAMERICAN CENTY ETF TR$33.3M3.30%345,315Trimmed
8DFSBDIMENSIONAL ETF TRUST$28.2M2.79%540,560Added
9DFSEDIMENSIONAL ETF TRUST$25.8M2.56%528,686Trimmed
10DFAUDIMENSIONAL ETF TRUST$25.6M2.53%494,933Added
11AVREAMERICAN CENTY ETF TR$21.6M2.13%455,253Added
12DFGPDIMENSIONAL ETF TRUST$21.4M2.11%392,244Added
13AVDVAMERICAN CENTY ETF TR$21.2M2.10%205,867Added
14AVUVAMERICAN CENTY ETF TR$20.5M2.03%164,378Added
15DISVDIMENSIONAL ETF TRUST$19.3M1.91%482,001Added
16DFGRDIMENSIONAL ETF TRUST$18.9M1.87%653,829Added
17VMBSVANGUARD SCOTTSDALE FDS$18.8M1.86%401,594Added
18DFATDIMENSIONAL ETF TRUST$17.6M1.74%251,645Trimmed
19DFAIDIMENSIONAL ETF TRUST$17.0M1.68%412,249Trimmed
20GLDMWORLD GOLD TR$13.2M1.31%166,254Trimmed
21IBIEISHARES TR$9.7M0.96%368,799Added
22OEFISHARES TR$9.7M0.96%404,718Trimmed
23DFAEDIMENSIONAL ETF TRUST$9.7M0.96%241,153Trimmed
24IBIDISHARES TR$9.6M0.95%365,365Added
25IBIFISHARES TR$9.0M0.89%343,768Added

Source: SEC Form 13F filings · as of 2026-06-30