Quantum Financial Advisors, LLC
CIK 0001929139 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
251
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AVUS
AMERICAN CENTY ETF TR
11.5%
DFSU
DIMENSIONAL ETF TRUST
11.0%
DCOR
DIMENSIONAL ETF TRUST
7.3%
AVDE
AMERICAN CENTY ETF TR
4.1%
DFSI
DIMENSIONAL ETF TRUST
3.7%
AAPL
APPLE INC
3.4%
AVEM
AMERICAN CENTY ETF TR
3.3%
DFSB
DIMENSIONAL ETF TRUST
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.