Quantum Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Quantum Financial Advisors, LLC reported 174 stock positions worth $543.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.2% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.8%) and Dimensional Int Sus COR1 ETF (DFSI, 5.5%). Compared with Q4 2023, it opened 51 new positions, added to 49 and reduced 54. The biggest buy was Dimensional US Core Equity M (DFAU, shares +402%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $543.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002054 ↗ filed Apr 26, 2024
Holdings Value
Holdings 174 stocks · $543.5M
| AVUS Avantis U.S. Equity ETF | 14.18% | 860,867 | $77.0M | Add +5.9% |
| DFSU Dimensional US Sus CORE1 ETF | 12.76% | 2,014,622 | $69.3M | Add +12.5% |
| DFSI Dimensional Int Sus COR1 ETF | 5.46% | 881,224 | $29.7M | Reduce -0.2% |
| AVDE Avantis International Equity | 4.17% | 355,802 | $22.7M | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 3.98% | 846,314 | $21.6M | Reduce -3.4% |
| DFAU Dimensional US Core Equity M | 3.36% | 499,695 | $18.3M | Add +401.8% |
| DFAT Dimensional US Target Value | 3.33% | 332,002 | $18.1M | Reduce -3.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 3.26% | 549,605 | $17.7M | Reduce -3.0% |
| AVRE Avantis Real Estate ETF | 3.00% | 385,477 | $16.3M | Reduce -20.4% |
| AVEM Avantis Emerging Markets Eq | 2.96% | 277,999 | $16.1M | Reduce -0.4% |
| DFAI Dimensional International Co. | 2.44% | 438,253 | $13.2M | Add +81.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.29% | 272,377 | $12.4M | Reduce -38.9% |
| AAPL Apple Inc. | 1.94% | 61,326 | $10.5M | Reduce -0.8% |
| DISV Dimensional International SM | 1.92% | 384,061 | $10.4M | Add +167.2% |
| AVDV Avantis Intl S/C Value ETF | 1.92% | 158,124 | $10.4M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 1.70% | 98,691 | $9.2M | Reduce -16.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.63% | 170,928 | $8.9M | Add +54.4% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 108,916 | $6.2M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 1.10% | 144,603 | $6.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.04% | 13,485 | $5.7M | Add +0.2% |
| IBIB iShares Ibonds Oct 2025 TT | 0.90% | 192,026 | $4.9M | Add +1150.7% |
| OEF iShares S&P 100 ETF | 0.82% | 181,782 | $4.4M | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.76% | 161,879 | $4.1M | Add +1888.9% |
| IBID iShares Ibonds Oct 2027 TT | 0.72% | 153,110 | $3.9M | Add +1700.0% |
| IBIA iShares Ibonds Oct 2024 TT | 0.72% | 153,023 | $3.9M | Add +910.1% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 157,842 | $3.9M | Reduce -8.3% |
| IBIE iShares Ibonds Oct 2028 TT | 0.69% | 146,480 | $3.7M | Add +1562.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.67% | 137,917 | $3.6M | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.62% | 129,155 | $3.4M | New |
| IBIF iShares Ibonds Oct 2029 TT | 0.60% | 127,963 | $3.3M | New |
| IBIG iShares Ibonds Oct 2030 TT | 0.60% | 126,841 | $3.3M | New |
| IBIH iShares Ibonds Oct 2031 TT | 0.60% | 126,409 | $3.2M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.59% | 126,438 | $3.2M | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.57% | 122,049 | $3.1M | New |
| IBII iShares Ibonds Oct 2032 TT | 0.54% | 113,662 | $2.9M | New |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.53% | 112,330 | $2.9M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 114,304 | $2.8M | Add +549.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 10,696 | $2.8M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.50% | 66,690 | $2.7M | No change |
| NVDA Nvidia Corp. | 0.46% | 2,745 | $2.5M | Reduce -2.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.42% | 96,571 | $2.3M | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.40% | 86,922 | $2.2M | Add +395.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 90,701 | $2.2M | New |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 50,852 | $2.1M | Reduce -13.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 78,617 | $2.0M | New |
| DFSV Dimensional US Small Cap Val | 0.36% | 64,815 | $2.0M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 36,075 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.35% | 10,402 | $1.9M | Add +11.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.32% | 68,893 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.29% | 3,239 | $1.6M | Add +38.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 72,082 | $1.5M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 73,214 | $1.5M | New |
| AVGO Broadcom Inc. | 0.27% | 1,093 | $1.4M | Add +29.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 53,726 | $1.3M | New |
| DFAS Dimensional US Small Cap ETF | 0.24% | 20,762 | $1.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,932 | $1.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,980 | $1.2M | Add +32.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,605 | $1.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.20% | 3,902 | $1.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,269 | $954K | Add +36.0% |
| XOM Exxon Mobil Corp. | 0.17% | 7,888 | $917K | Add +66.4% |
| ORLY O'reilly Automotive Inc. | 0.17% | 807 | $911K | No change |
| AMGN Amgen Inc. | 0.17% | 3,166 | $900K | Add +7.2% |
| DFIV Dimensional International Va | 0.16% | 24,202 | $889K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 27,786 | $888K | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,126 | $876K | Add +1.6% |
| BLDR Builders Firstsource Inc. | 0.14% | 3,723 | $776K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,575 | $759K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,522 | $753K | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.13% | 1,708 | $726K | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.13% | 718 | $725K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,753 | $720K | No change |
| JNJ Johnson & Johnson | 0.13% | 4,296 | $680K | Add +41.7% |
| ABBV Abbvie Inc. | 0.12% | 3,671 | $668K | Add +37.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 14,844 | $620K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,797 | $616K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.11% | 3,517 | $616K | Add +27.0% |
| HD Home Depot Inc. | 0.11% | 1,569 | $602K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.11% | 14,102 | $592K | Add +43.8% |
| WMT Walmart Inc. | 0.11% | 9,698 | $584K | Add +52.3% |
| CAT Caterpillar Inc. | 0.10% | 1,552 | $569K | No change |
| CVX Chevron Corp. | 0.10% | 3,460 | $546K | Add +8.2% |
| ORCL Oracle Corp. | 0.10% | 4,157 | $522K | Reduce -0.1% |
| MANH Manhattan Associates Inc. | 0.09% | 2,053 | $514K | No change |
| COST Costco Wholesale Corp. | 0.09% | 694 | $509K | Reduce -18.9% |
| ACN Accenture PLC Class A | 0.09% | 1,448 | $502K | Reduce -0.5% |
| T AT&T Inc. | 0.09% | 27,662 | $487K | Add +34.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 9,826 | $426K | Add +72.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 779 | $410K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.07% | 2,377 | $402K | Add +15.7% |
| MRK Merck & Co. Inc. | 0.07% | 3,040 | $401K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.07% | 2,217 | $400K | Add +0.1% |
| LIN Linde PLC | 0.07% | 846 | $393K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.07% | 1,848 | $381K | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,980 | $378K | Add +45.8% |
| TXN Texas Instruments Inc. | 0.07% | 2,167 | $377K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,475 | $376K | Reduce -2.1% |
| TRGP Targa Resources Corp. | 0.07% | 3,326 | $373K | No change |
| KO The Coca-Cola Co. | 0.07% | 6,019 | $368K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 6,982 | $348K | Add +30.9% |
Portfolio Sells Q4 2023 → Q1 2024
| VMBS Vanguard Mortgage-Backed Sec | Reduce -38.9% | 2.29% | −2.75 |
| AVRE Avantis Real Estate ETF | Reduce -20.4% | 3.00% | −2.12 |
| DFGR Dim Global Real Estate ETF | Reduce -3.4% | 3.98% | −1.57 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -0.2% | 5.46% | −1.44 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.0% | 3.26% | −1.11 |
| DFAT Dimensional US Target Value | Reduce -3.5% | 3.33% | −1.07 |
| AAPL Apple Inc. | Reduce -0.8% | 1.94% | −0.97 |
| AVUV Avantis US Small Cap Value | Reduce -16.2% | 1.70% | −0.88 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 2.96% | −0.88 |
| AVIG Avantis Core Fixed Income | Reduce -0.8% | 1.10% | −0.39 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.3% | 0.72% | −0.29 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 1.14% | −0.24 |
| DFCF Dimensional Core Fixed Inc. | Reduce -13.9% | 0.39% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.51% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 0.24% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.14% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.06% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.22% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.21% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.09% | −0.04 |
| DFIV Dimensional International Va | Reduce -0.9% | 0.16% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.09% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.5% | 0.05% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -12.2% | 0.06% | −0.03 |
| ON On Semiconductor | Reduce -0.1% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.07% | −0.02 |
| MS Morgan Stanley | Reduce -0.1% | 0.06% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 0.05% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.1% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.06% | −0.01 |
| INTU Intuit Inc. | Reduce -2.2% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.04% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.05% | −0.01 |
| LIN Linde PLC | Reduce -0.3% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.07% | −0.01 |
| DTE DTE Energy Company | Reduce -0.7% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.05% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.06% | −0.01 |
| JBL Jabil Inc. | Reduce -0.2% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.05% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.7% | 0.06% | −0.01 |
| KLAC KLA Corp. | Reduce -0.2% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +401.8% | 3.36% | +2.55 |
| DISV Dimensional International SM | Add +167.2% | 1.92% | +1.02 |
| OEF iShares S&P 100 ETF | New | 0.82% | +0.82 |
| IBIB iShares Ibonds Oct 2025 TT | Add +1150.7% | 0.90% | +0.81 |
| DFAI Dimensional International Co. | Add +81.2% | 2.44% | +0.75 |
| IBIC iShares Ibonds Oct 2026 TT | Add +1888.9% | 0.76% | +0.71 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.67% | +0.67 |
| IBID iShares Ibonds Oct 2027 TT | Add +1700.0% | 0.72% | +0.67 |
| IBIE iShares Ibonds Oct 2028 TT | Add +1562.5% | 0.69% | +0.63 |
| IBIA iShares Ibonds Oct 2024 TT | Add +910.1% | 0.72% | +0.63 |
| IBMM iShares Ibonds Dec 2024 Term | New | 0.62% | +0.62 |
| IBIF iShares Ibonds Oct 2029 TT | New | 0.60% | +0.60 |
| IBIG iShares Ibonds Oct 2030 TT | New | 0.60% | +0.60 |
| IBIH iShares Ibonds Oct 2031 TT | New | 0.60% | +0.60 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.59% | +0.59 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.57% | +0.57 |
| IBII iShares Ibonds Oct 2032 TT | New | 0.54% | +0.54 |
| IBIJ Ishrs Ibnds Oct 2033 TRM | New | 0.53% | +0.53 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.42% | +0.42 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +549.4% | 0.52% | +0.42 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.40% | +0.40 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.36% | +0.36 |
| DFSV Dimensional US Small Cap Val | New | 0.36% | +0.36 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.35% | +0.35 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.32% | +0.32 |
| IBDP iShares Ibonds Dec 2024 Term | Add +395.9% | 0.40% | +0.29 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.28% | +0.28 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.28% | +0.28 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.25% | +0.25 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +54.4% | 1.63% | +0.23 |
| META Meta Platforms Inc. Class A | Add +38.7% | 0.29% | +0.09 |
| SMCI Super Micro Computer Inc. | Add +0.1% | 0.13% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +66.4% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.05% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| MRO Marathon Oil Corp. | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
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 |