Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $116M | 11.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $111M | 11.0% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $73.4M | 7.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $41.3M | 4.1% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $37.5M | 3.7% |
| Apple Inc.COM | COM | $34.5M | 3.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $33.3M | 3.3% |
| Dimensional ETF TrustGLOBAL SUSTAINA | GLOBAL SUSTAINA | $28.2M | 2.8% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $25.8M | 2.6% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $25.6M | 2.5% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $21.6M | 2.1% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $21.4M | 2.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $21.2M | 2.1% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $20.5M | 2.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $19.3M | 1.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $18.9M | 1.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $18.8M | 1.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $17.6M | 1.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $17M | 1.7% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $13.2M | 1.3% |
| iShares TRIBONDS OCT 2028 | IBONDS OCT 2028 | $9.7M | 1.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.7M | 1.0% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $9.69M | 1.0% |
| iShares TRIBONDS OCT 2027 | IBONDS OCT 2027 | $9.59M | 0.9% |
| iShares TRIBONDS OCT 2029 | IBONDS OCT 2029 | $9.04M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.84M | 0.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $8.59M | 0.8% |
| Nvidia CorporationCOM | COM | $7.85M | 0.8% |
| iShares TRIBONDS OCT 2030 | IBONDS OCT 2030 | $7.39M | 0.7% |
| iShares TRIBONDS OCT 2026 | IBONDS OCT 2026 | $6.9M | 0.7% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $6.86M | 0.7% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $6.58M | 0.7% |
| Microsoft Corp.COM | COM | $6.42M | 0.6% |
| iShares TRIBONDS OCT 2031 | IBONDS OCT 2031 | $6.16M | 0.6% |
| iShares TRIBONDS OCT 2032 | IBONDS OCT 2032 | $5.56M | 0.6% |
| Amazon Com Inc.COM | COM | $5.51M | 0.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $4.74M | 0.5% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $4.5M | 0.4% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.42M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.32M | 0.4% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $4.16M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.86M | 0.4% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $3.48M | 0.3% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $3.17M | 0.3% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $3.15M | 0.3% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $3.15M | 0.3% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $3.12M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $3.11M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.92M | 0.3% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $2.86M | 0.3% |
American Centy ETF TRUS EQT ETF$116M
- Class
- US EQT ETF
- Share
- 11.5%
Dimensional ETF TrustUS SUSTAINABILTY$111M
- Class
- US SUSTAINABILTY
- Share
- 11.0%
Dimensional ETF TrustUS COR EQU 1 ETF$73.4M
- Class
- US COR EQU 1 ETF
- Share
- 7.3%
American Centy ETF TRINTL EQT ETF$41.3M
- Class
- INTL EQT ETF
- Share
- 4.1%
Dimensional ETF TrustINTERNATIONAL$37.5M
- Class
- INTERNATIONAL
- Share
- 3.7%
Apple Inc.COM$34.5M
- Class
- COM
- Share
- 3.4%
American Centy ETF TRAVANTIS EMGMKT$33.3M
- Class
- AVANTIS EMGMKT
- Share
- 3.3%
Dimensional ETF TrustGLOBAL SUSTAINA$28.2M
- Class
- GLOBAL SUSTAINA
- Share
- 2.8%
Dimensional ETF TrustEMER MARK SU ETF$25.8M
- Class
- EMER MARK SU ETF
- Share
- 2.6%
Dimensional ETF TrustUS CORE EQT MKT$25.6M
- Class
- US CORE EQT MKT
- Share
- 2.5%
American Centy ETF TRREAL ESTATE ETF$21.6M
- Class
- REAL ESTATE ETF
- Share
- 2.1%
Dimensional ETF TrustGLOB CO PLUS ETF$21.4M
- Class
- GLOB CO PLUS ETF
- Share
- 2.1%
American Centy ETF TRINTL SMCP VLU$21.2M
- Class
- INTL SMCP VLU
- Share
- 2.1%
American Centy ETF TRUS SML CP VALU$20.5M
- Class
- US SML CP VALU
- Share
- 2.0%
Dimensional ETF TrustINTL SMALL CAP V$19.3M
- Class
- INTL SMALL CAP V
- Share
- 1.9%
Dimensional ETF TrustGLOBAL REAL EST$18.9M
- Class
- GLOBAL REAL EST
- Share
- 1.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$18.8M
- Class
- MTG-BKD SECS ETF
- Share
- 1.9%
Dimensional ETF TrustUS TARGETED VLU$17.6M
- Class
- US TARGETED VLU
- Share
- 1.7%
Dimensional ETF TrustINTL CORE EQT MK$17M
- Class
- INTL CORE EQT MK
- Share
- 1.7%
World Gold TRSPDR GLD MINIS$13.2M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
iShares TRIBONDS OCT 2028$9.7M
- Class
- IBONDS OCT 2028
- Share
- 1.0%
Dimensional ETF TrustEMGR CRE EQT MNG$9.7M
- Class
- EMGR CRE EQT MNG
- Share
- 1.0%
iShares TRS&P 100 ETF$9.69M
- Class
- S&P 100 ETF
- Share
- 1.0%
iShares TRIBONDS OCT 2027$9.59M
- Class
- IBONDS OCT 2027
- Share
- 0.9%
iShares TRIBONDS OCT 2029$9.04M
- Class
- IBONDS OCT 2029
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$8.84M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Dimensional ETF TrustUS EQUI MARK ETF$8.59M
- Class
- US EQUI MARK ETF
- Share
- 0.8%
Nvidia CorporationCOM$7.85M
- Class
- COM
- Share
- 0.8%
iShares TRIBONDS OCT 2030$7.39M
- Class
- IBONDS OCT 2030
- Share
- 0.7%
iShares TRIBONDS OCT 2026$6.9M
- Class
- IBONDS OCT 2026
- Share
- 0.7%
iShares TRIBDS DEC28 ETF$6.86M
- Class
- IBDS DEC28 ETF
- Share
- 0.7%
iShares TRIBONDS 27 ETF$6.58M
- Class
- IBONDS 27 ETF
- Share
- 0.7%
Microsoft Corp.COM$6.42M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS OCT 2031$6.16M
- Class
- IBONDS OCT 2031
- Share
- 0.6%
iShares TRIBONDS OCT 2032$5.56M
- Class
- IBONDS OCT 2032
- Share
- 0.6%
Amazon Com Inc.COM$5.51M
- Class
- COM
- Share
- 0.5%
iShares TRIBONDS DEC 2030$4.74M
- Class
- IBONDS DEC 2030
- Share
- 0.5%
iShares TRIBONDS DEC2026$4.5M
- Class
- IBONDS DEC2026
- Share
- 0.4%
Dimensional ETF TrustUS SMALL CAP ETF$4.42M
- Class
- US SMALL CAP ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$4.32M
- Class
- CAP STK CL A
- Share
- 0.4%
American Centy ETF TRAVANTIS CORE FI$4.16M
- Class
- AVANTIS CORE FI
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$3.86M
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TRIBONDS DEC 2031$3.48M
- Class
- IBONDS DEC 2031
- Share
- 0.3%
Dimensional ETF TrustULTR FIX INC ETF$3.17M
- Class
- ULTR FIX INC ETF
- Share
- 0.3%
iShares TRIBONDS DEC 28$3.15M
- Class
- IBONDS DEC 28
- Share
- 0.3%
iShares TRIBONDS DEC 27$3.15M
- Class
- IBONDS DEC 27
- Share
- 0.3%
iShares TRIBONDS DEC 2032$3.12M
- Class
- IBONDS DEC 2032
- Share
- 0.3%
JPMORGAN Chase & COCOM$3.11M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$2.92M
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
iShares TRIBONDS DEC 2030$2.86M
- Class
- IBONDS DEC 2030
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 251 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1929139
- File number
- 028-22627
- Options
- 0 call, 0 put
- In the 25 largest
- 75.6%
- Prior quarter
- $891M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 10
Common questions
What are Quantum Financial Advisors’ 13F holdings worth?
$1.01 billion across 251 positions for the quarter ended 30 June 2026.
What is Quantum Financial Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $116 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Quantum Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 52.1% of reported value and the twenty-five largest for 75.6%, across 251 positions as of 30 June 2026.
Does Form 13F show everything Quantum Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quantum Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.