Quantum Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Quantum Financial Advisors, LLC reported 251 stock positions worth $1.0 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.5% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 11.0%) and Dimensional US Core Eq 1 ETF (DCOR, 7.3%). Compared with Q1 2026, it opened 30 new positions, sold out of 10, added to 83 and reduced 108. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001929139-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 251 stocks · $1.0B
| AVUS Avantis U.S. Equity ETF | 11.50% | 907,573 | $116.2M | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 10.98% | 2,379,557 | $111.0M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 7.26% | 894,764 | $73.4M | Add +7.6% |
| AVDE Avantis International Equity | 4.09% | 463,319 | $41.3M | Add +1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 3.71% | 831,098 | $37.5M | Reduce -1.1% |
| AAPL Apple Inc. | 3.42% | 119,335 | $34.5M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 3.30% | 345,315 | $33.3M | Reduce -2.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.79% | 540,560 | $28.2M | Add +2.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.56% | 528,686 | $25.8M | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 2.53% | 494,933 | $25.6M | Add +1.4% |
| AVRE Avantis Real Estate ETF | 2.13% | 455,253 | $21.6M | Add +7.3% |
| DFGP Dimensional GLBL Core PL Fix | 2.11% | 392,244 | $21.4M | Add +20.9% |
| AVDV Avantis Intl S/C Value ETF | 2.10% | 205,867 | $21.2M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 2.03% | 164,378 | $20.5M | Add +3.5% |
| DISV Dimensional International SM | 1.91% | 482,001 | $19.3M | Add +5.4% |
| DFGR Dim Global Real Estate ETF | 1.87% | 653,829 | $18.9M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.86% | 401,594 | $18.8M | Add +3.7% |
| DFAT Dimensional US Target Value | 1.74% | 251,645 | $17.6M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.68% | 412,249 | $17.0M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 1.31% | 166,254 | $13.2M | Reduce -4.1% |
| IBIE iShares Ibonds Oct 2028 TT | 0.96% | 368,799 | $9.7M | Add +10.6% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 241,153 | $9.7M | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.96% | 404,718 | $9.7M | Reduce -2.3% |
| IBID iShares Ibonds Oct 2027 TT | 0.95% | 365,365 | $9.6M | Add +6.7% |
| IBIF iShares Ibonds Oct 2029 TT | 0.89% | 343,768 | $9.0M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 23,881 | $8.8M | Reduce -6.4% |
| DFUS Dimensional US Eq MKT ETF | 0.85% | 104,854 | $8.6M | No change |
| NVDA Nvidia Corp. | 0.78% | 39,217 | $7.8M | Add +19.7% |
| IBIG iShares Ibonds Oct 2030 TT | 0.73% | 281,307 | $7.4M | Add +1.0% |
| IBIC iShares Ibonds Oct 2026 TT | 0.68% | 264,637 | $6.9M | Reduce -19.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 271,687 | $6.9M | Add +15.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.65% | 271,735 | $6.6M | Add +8.6% |
| MSFT Microsoft Corp. | 0.63% | 17,205 | $6.4M | Add +6.5% |
| IBIH iShares Ibonds Oct 2031 TT | 0.61% | 234,139 | $6.2M | Add +3.8% |
| IBII iShares Ibonds Oct 2032 TT | 0.55% | 214,029 | $5.6M | Add +604.4% |
| AMZN Amazon.com Inc. | 0.55% | 23,131 | $5.5M | Add +38.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.47% | 217,650 | $4.7M | Add +2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 185,634 | $4.5M | Reduce -18.6% |
| DFSV Dimensional US Small Cap Val | 0.44% | 113,826 | $4.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 12,101 | $4.3M | Add +2.2% |
| AVIG Avantis Core Fixed Income | 0.41% | 100,536 | $4.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 10,922 | $3.9M | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.34% | 167,044 | $3.5M | Add +5.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.31% | 62,455 | $3.2M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 123,149 | $3.2M | Reduce -23.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.31% | 123,842 | $3.1M | Reduce -14.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 123,915 | $3.1M | Add +343.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 9,511 | $3.1M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.29% | 53,107 | $2.9M | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.28% | 110,543 | $2.9M | Reduce -25.3% |
| MU Micron Technology Inc. | 0.28% | 2,474 | $2.9M | Reduce -1.8% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.26% | 103,665 | $2.7M | Reduce -26.3% |
| META Meta Platforms Inc. Class A | 0.26% | 4,743 | $2.7M | Add +7.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.26% | 103,716 | $2.7M | Reduce -22.1% |
| IBMU Ishrs Ibond Dec 2032 TM ETF | 0.23% | 91,626 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.19% | 1,589 | $1.9M | Add +2.3% |
| CAT Caterpillar Inc. | 0.18% | 1,736 | $1.8M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,501 | $1.8M | Add +96.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 14,832 | $1.8M | Add +300.4% |
| XOM Exxon Mobil Corp. | 0.17% | 12,847 | $1.8M | Reduce -1.6% |
| Q Qnity Electronics Inc. | 0.17% | 10,467 | $1.7M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,685 | $1.7M | No change |
| AMGN Amgen Inc. | 0.16% | 4,460 | $1.6M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 35,487 | $1.6M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 35,847 | $1.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.14% | 3,375 | $1.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,945 | $1.5M | Reduce -15.1% |
| AMD Advanced Micro Devices | 0.14% | 2,396 | $1.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.14% | 4,051 | $1.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.14% | 5,447 | $1.4M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.14% | 3,639 | $1.4M | Reduce -1.8% |
| WMT Walmart Inc. | 0.14% | 12,071 | $1.4M | Add +23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,673 | $1.3M | Add +15.9% |
| KLAC KLA Corp. | 0.13% | 4,361 | $1.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.12% | 1,692 | $1.2M | No change |
| MCHP Microchip Technology Inc. | 0.12% | 12,893 | $1.2M | Add +0.0% |
| AXP American Express Co. | 0.11% | 3,422 | $1.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.11% | 9,659 | $1.1M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.11% | 4,594 | $1.1M | Reduce -0.7% |
| INTC Intel Corp. | 0.11% | 7,709 | $1.1M | Add +21.6% |
| DFIC Dimensional International Co. | 0.10% | 28,167 | $1.0M | Add +315.3% |
| SNDK Sandisk Corp. | 0.10% | 444 | $1.0M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 3,764 | $915K | Reduce -0.3% |
| WDC Western Digital Corp. | 0.09% | 1,414 | $903K | Reduce -1.3% |
| FLEX Flex Ltd. | 0.09% | 5,499 | $891K | No change |
| ABBV Abbvie Inc. | 0.09% | 3,480 | $876K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.09% | 6,793 | $873K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.08% | 5,816 | $853K | Reduce -4.1% |
| STX Seagate Technology Holdings | 0.08% | 874 | $843K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,968 | $834K | Add +4.0% |
| ORCL Oracle Corp. | 0.08% | 5,544 | $812K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.08% | 1,569 | $806K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 11,254 | $802K | Reduce -0.4% |
| HD Home Depot Inc. | 0.08% | 2,258 | $796K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.08% | 9,743 | $792K | Reduce -0.1% |
| UCO Proshares Ultra Bloomberg CR | 0.08% | 23,400 | $771K | No change |
| XLK SS Technology Select Sector | 0.08% | 4,000 | $762K | No change |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 29,669 | $747K | New |
| BAC Bank of America Corp. | 0.07% | 12,950 | $738K | Reduce -4.3% |
| MS Morgan Stanley | 0.07% | 3,347 | $700K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Reduce -4.1% | 1.31% | −0.50 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.1% | 3.71% | −0.29 |
| IBIC iShares Ibonds Oct 2026 TT | Reduce -19.8% | 0.68% | −0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.6% | 0.44% | −0.18 |
| OEF iShares S&P 100 ETF | Reduce -2.3% | 0.96% | −0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -23.2% | 0.31% | −0.15 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Reduce -25.3% | 0.28% | −0.15 |
| IBMT iShares Ibonds Dec 2031 Muni | Reduce -26.3% | 0.26% | −0.14 |
| DFAI Dimensional International Co. | Reduce -0.5% | 1.68% | −0.13 |
| AVXC Avantis Emg MKT Ex China ETF | Sold out | 0.00% | −0.13 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -22.1% | 0.26% | −0.12 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -14.0% | 0.31% | −0.10 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.9% | 10.98% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.17% | −0.07 |
| AVIG Avantis Core Fixed Income | Reduce -0.5% | 0.41% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.87% | −0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.2% | 2.56% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.11% | −0.04 |
| T AT&T Inc. | Reduce -0.1% | 0.06% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 1.74% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.14% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.1% | 0.14% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.7% | 0.15% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -2.8% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -17.3% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.08% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.06% | −0.01 |
| EME Emcor Group Inc. | Reduce -18.0% | 0.05% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.08% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -11.3% | 0.04% | −0.01 |
| KR Kroger Co. | Reduce -2.4% | 0.02% | −0.01 |
| MCK McKesson Corp. | Reduce -3.4% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.02% | −0.01 |
| NEM Newmont Corp. | Reduce -2.3% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +3.4% | 11.50% | +0.55 |
| DCOR Dimensional US Core Eq 1 ETF | Add +7.6% | 7.26% | +0.53 |
| IBII iShares Ibonds Oct 2032 TT | Add +604.4% | 0.55% | +0.46 |
| IBMU Ishrs Ibond Dec 2032 TM ETF | New | 0.23% | +0.23 |
| IBDX iShares Ibonds Dec 2032 TC | Add +343.3% | 0.31% | +0.23 |
| AMZN Amazon.com Inc. | Add +38.7% | 0.55% | +0.16 |
| DFGP Dimensional GLBL Core PL Fix | Add +20.9% | 2.11% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +300.4% | 0.18% | +0.14 |
| NVDA Nvidia Corp. | Add +19.7% | 0.78% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.9% | 0.18% | +0.10 |
| DFIC Dimensional International Co. | Add +315.3% | 0.10% | +0.08 |
| INTC Intel Corp. | Add +21.6% | 0.11% | +0.08 |
| LEND Sei HY Bnd&alt CRDT | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 2.03% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 2.53% | +0.06 |
| CAT Caterpillar Inc. | Add +4.4% | 0.18% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.43% | +0.05 |
| STX Seagate Technology Holdings | Add +0.1% | 0.08% | +0.05 |
| FNF Fidelity National Financial | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| AVRE Avantis Real Estate ETF | Add +7.3% | 2.13% | +0.04 |
| Q Qnity Electronics Inc. | Add +0.1% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.38% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.19% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +1.5% | 0.06% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| AMKR Amkor Technology Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| MIDD Middleby Corp. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | New | 0.02% | +0.02 |
| MCHP Microchip Technology Inc. | Add +0.0% | 0.12% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| SANM Sanmina Corp. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| DY Dycom Industries Inc. | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| CLH Clean Harbors Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $1.0B | AVUS, DFSU, DCOR, AVDE, DFSI |
| Q1 2026 | 231 | $891.4M | DFSU, AVUS, DCOR, AVDE, DFSI |
| Q4 2025 | 220 | $890.5M | AVUS, DFSU, AVDE, DFSI, AAPL |
| Q3 2025 | 201 | $820.4M | AVUS, DFSU, AVDE, DFSI, DFSB |
| Q2 2025 | 181 | $738.9M | AVUS, DFSU, DFSI, AVDE, DFAU |
| Q1 2025 | 175 | $670.9M | AVUS, DFSU, DFSI, AVDE, DFSB |
| Q4 2024 | 189 | $656.1M | AVUS, DFSU, DFSI, DFAU, AVDE |
| Q3 2024 | 189 | $638.9M | AVUS, DFSU, DFSI, AVDE, DFGR |
| Q2 2024 | 165 | $569.5M | AVUS, DFSU, DFSI, AVDE, DFGR |
| Q1 2024 | 174 | $543.5M | AVUS, DFSU, DFSI, AVDE, DFGR |