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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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,997 shares | $265,412 |
| TERADYNE INC | COM | 880770102 | — | 657 shares | $263,576 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 11,690 shares | $262,414 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 985 shares | $261,872 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,840 shares | $260,813 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,121 shares | $260,479 |
| PHILLIPS 66 | COM | 718546104 | — | 1,014 shares | $258,993 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,755 shares | $257,437 |
| METLIFE INC | COM | 59156R108 | — | 2,733 shares | $257,376 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,473 shares | $257,316 |
| MCDONALDS CORP | COM | 580135101 | — | 1,114 shares | $257,227 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 477 shares | $256,602 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,151 shares | $256,098 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,582 shares | $255,950 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,729 shares | $253,449 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,184 shares | $252,878 |
| DISNEY WALT CO | COM | 254687106 | — | 2,403 shares | $252,070 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 257 shares | $249,614 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 6,231 shares | $247,495 |
| TARGA RES CORP | COM | 87612G101 | — | 890 shares | $240,653 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 941 shares | $240,482 |
| BLACKROCK INC | COM | 09290D101 | — | 223 shares | $236,060 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 3,360 shares | $235,806 |
| NETFLIX INC. | COM | 64110L106 | — | 3,344 shares | $232,676 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,723 shares | $232,325 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,957 shares | $232,231 |
| KROGER CO | COM | 501044101 | — | 3,925 shares | $230,076 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,924 shares | $229,860 |
| TAPESTRY INC | COM | 876030107 | — | 1,992 shares | $229,160 |
| CLEAN HARBORS INC | COM | 184496107 | — | 735 shares | $228,019 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 362 shares | $225,953 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,750 shares | $224,175 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,674 shares | $223,847 |
| WW GRAINGER INC | COM | 384802104 | — | 179 shares | $223,343 |
| MASTEC INC | COM | 576323109 | — | 1,041 shares | $222,378 |
| HUBBELL INC | COM | 443510607 | — | 486 shares | $220,232 |
| EBAY INC. | COM | 278642103 | — | 2,062 shares | $218,680 |
| UNUM GROUP | COM | 91529Y106 | — | 2,449 shares | $214,885 |
| THE CIGNA GROUP | COM | 125523100 | — | 789 shares | $214,464 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,312 shares | $213,738 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,923 shares | $213,357 |
| FEDEX CORP | COM | 31428X106 | — | 746 shares | $212,677 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,009 shares | $212,074 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,792 shares | $210,800 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 649 shares | $209,908 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 470 shares | $209,582 |
| PFIZER INC | COM | 717081103 | — | 7,341 shares | $209,353 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 631 shares | $209,331 |
| WOODWARD INC | COM | 980745103 | — | 636 shares | $208,922 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 500 shares | $208,065 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 531 shares | $206,383 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 563 shares | $205,855 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,193 shares | $205,481 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 470 shares | $204,711 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 560 shares | $203,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,022 shares | $203,469 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,191 shares | $202,032 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 836 shares | $201,735 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 953 shares | $201,126 |
| PROGRESSIVE CORP | COM | 743315103 | — | 969 shares | $200,883 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,607 shares | $200,400 |
| CINTAS CORP | COM | 172908105 | — | 1,026 shares | $200,202 |
| FORD MTR CO | COM | 345370860 | — | 15,296 shares | $184,469 |
| INNVENTURE INC | COM | 45784M108 | — | 30,460 shares | $17,457 |