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Quantum Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,036,842,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $123,152,587
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $111,078,793
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $74,698,479
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $45,486,132
- APPLE INC · COM · 037833100 · shares: $40,864,624
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $38,691,131
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $35,302,541
- DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA · 25434V674 · shares: $29,462,391
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $26,109,422
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $24,392,394
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 961,454 shares | $123,152,587 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 2,354,861 shares | $111,078,793 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 903,684 shares | $74,698,479 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 504,785 shares | $45,486,132 |
| APPLE INC | COM | 037833100 | — | 122,709 shares | $40,864,624 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 856,567 shares | $38,691,131 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 375,479 shares | $35,302,541 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 594,604 shares | $29,462,391 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 498,652 shares | $26,109,422 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 469,753 shares | $24,392,394 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 221,854 shares | $24,266,346 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 493,358 shares | $23,853,859 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 498,980 shares | $22,129,749 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 178,794 shares | $21,056,521 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 435,391 shares | $19,335,714 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 655,710 shares | $17,736,956 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 264,253 shares | $17,556,943 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 414,327 shares | $17,165,563 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 321,191 shares | $13,904,358 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 166,254 shares | $13,662,754 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 446,066 shares | $10,417,143 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 390,129 shares | $10,010,703 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 383,279 shares | $9,926,923 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 378,202 shares | $9,610,120 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 239,934 shares | $9,431,799 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 113,173 shares | $9,396,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,130 shares | $9,393,269 |
| MICROSOFT CORP | COM | 594918104 | — | 18,106 shares | $9,286,662 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 340,610 shares | $8,573,146 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 22,453 shares | $8,402,887 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 307,346 shares | $7,686,725 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 290,348 shares | $7,247,093 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 290,760 shares | $7,013,131 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 255,524 shares | $6,273,114 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 282,359 shares | $5,969,068 |
| AMAZON COM INC | COM | 023135106 | — | 23,806 shares | $5,931,187 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 254,191 shares | $5,099,077 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,666 shares | $4,357,981 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 112,560 shares | $4,217,623 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,603 shares | $3,953,669 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 99,256 shares | $3,909,694 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 162,177 shares | $3,903,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,912 shares | $3,562,268 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,531 shares | $3,153,125 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 121,924 shares | $3,065,174 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 121,002 shares | $3,054,091 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 55,061 shares | $3,028,355 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 113,907 shares | $2,847,683 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 111,305 shares | $2,744,780 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,494 shares | $2,656,844 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 100,308 shares | $2,416,360 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,432 shares | $2,186,023 |
| ELI LILLY & CO | COM | 532457108 | — | 1,655 shares | $1,915,391 |
| AMGEN INC | COM | 031162100 | — | 4,482 shares | $1,889,088 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,353 shares | $1,740,679 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,704 shares | $1,722,182 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 22,215 shares | $1,719,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,072 shares | $1,607,628 |
| BROADCOM INC | COM | 11135F101 | — | 4,516 shares | $1,585,974 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,244 shares | $1,566,596 |
| VISA INC | COM CL A | 92826C839 | — | 4,252 shares | $1,527,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,452 shares | $1,500,036 |
| CATERPILLAR INC | COM | 149123101 | — | 1,801 shares | $1,460,589 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 35,263 shares | $1,414,752 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,715 shares | $1,351,934 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,762 shares | $1,343,754 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10,467 shares | $1,316,123 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 120,563 shares | $1,280,658 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 23,400 shares | $1,249,326 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,594 shares | $1,235,924 |
| WALMART INC | COM | 931142103 | — | 10,776 shares | $1,119,823 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,395 shares | $1,115,291 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,502 shares | $1,064,815 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 28,167 shares | $1,059,361 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,122 shares | $1,034,898 |
| CISCO SYS INC | COM | 17275R102 | — | 9,430 shares | $1,015,002 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,927 shares | $1,005,325 |
| ABBVIE INC | COM | 00287Y109 | — | 3,728 shares | $975,193 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 19,206 shares | $931,977 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,664 shares | $917,730 |
| INTEL CORP | COM | 458140100 | — | 7,556 shares | $908,501 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,717 shares | $878,008 |
| COCA COLA CO | COM | 191216100 | — | 10,146 shares | $873,368 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,938 shares | $862,650 |
| KLA CORP | COM NEW | 482480100 | — | 4,400 shares | $857,733 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 893 shares | $823,650 |
| ORACLE CORP | COM | 68389X105 | — | 5,721 shares | $785,502 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,391 shares | $783,371 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,000 shares | $783,000 |
| SANDISK CORP | COM | 80004C200 | — | 446 shares | $775,991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,892 shares | $764,645 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,030 shares | $763,657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,481 shares | $740,063 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,676 shares | $691,443 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 737 shares | $670,743 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,208 shares | $655,108 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 846 shares | $647,909 |
| AT&T INC | COM | 00206R102 | — | 26,553 shares | $647,901 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,414 shares | $642,606 |
| AFLAC INC | COM | 001055102 | — | 5,726 shares | $640,077 |