Quantum Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Quantum Financial Advisors, LLC reported 165 stock positions worth $569.5 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, 13.1%) and Dimensional Int Sus COR1 ETF (DFSI, 5.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 15, added to 61 and reduced 28. The biggest buy was Dim GLB Sustain Fix Inc. ETF (DFSB, shares +105%) and the biggest sale Dimensional US Target Value (DFAT, shares −3%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001929139
Portfolio Value
$569.5M (Q2 2024)
SEC Filing
0001085146-24-002964 ↗ filed Jul 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $543.5M Q1 2024 Q2 2024: $569.5M $569.5M Q2 2024 Q3 2024: $638.9M Q3 2024 Q4 2024: $656.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $738.9M Q2 2025 Q3 2025: $820.4M Q3 2025 Q4 2025: $890.5M Q4 2025 Q1 2026: $891.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 165 stocks · $569.5M
AVUS Avantis U.S. Equity ETF 14.17% 894,750 $80.7M Add +3.9%
DFSU Dimensional US Sus CORE1 ETF 13.12% 2,142,767 $74.7M Add +6.4%
DFSI Dimensional Int Sus COR1 ETF 5.25% 907,041 $29.9M Add +2.9%
AVDE Avantis International Equity 4.05% 370,538 $23.1M Add +4.1%
DFGR Dim Global Real Estate ETF 3.69% 841,749 $21.0M Reduce -0.5%
DFAU Dimensional US Core Equity M 3.29% 499,698 $18.7M Add +0.0%
DFSE Dimensional Em Sus CORE1 ETF 3.22% 547,370 $18.3M Reduce -0.4%
DFSB Dim GLB Sustain Fix Inc. ETF 3.15% 350,726 $17.9M Add +105.2%
DFAT Dimensional US Target Value 2.92% 321,094 $16.7M Reduce -3.3%
AVEM Avantis Emerging Markets Eq 2.83% 264,115 $16.1M Reduce -5.0%
AVRE Avantis Real Estate ETF 2.72% 375,281 $15.5M Reduce -2.6%
VMBS Vanguard Mortgage-Backed Sec 2.57% 322,685 $14.6M Add +18.5%
DFAI Dimensional International Co. 2.32% 444,382 $13.2M Add +1.4%
AAPL Apple Inc. 2.27% 61,475 $12.9M Add +0.2%
DISV Dimensional International SM 1.94% 411,312 $11.1M Add +7.1%
AVDV Avantis Intl S/C Value ETF 1.88% 165,029 $10.7M Add +4.4%
AVUV Avantis US Small Cap Value 1.46% 92,902 $8.3M Reduce -5.9%
DFUS Dimensional US Eq MKT ETF 1.13% 108,916 $6.4M No change
MSFT Microsoft Corp. 1.06% 13,555 $6.1M Add +0.5%
IBIB iShares Ibonds Oct 2025 TT 0.94% 207,946 $5.3M Add +8.3%
AVIG Avantis Core Fixed Income 0.92% 127,888 $5.2M Reduce -11.6%
OEF iShares S&P 100 ETF 0.80% 189,501 $4.6M Add +4.3%
IBIC iShares Ibonds Oct 2026 TT 0.78% 172,751 $4.4M Add +6.7%
DFGP Dimensional GLBL Core PL Fix 0.74% 79,509 $4.2M Add +120.4%
IBID iShares Ibonds Oct 2027 TT 0.74% 162,759 $4.2M Add +6.3%
DFAE Dimensional Emerging Core Eq 0.70% 154,332 $4.0M Reduce -2.2%
IBIE iShares Ibonds Oct 2028 TT 0.69% 153,229 $3.9M Add +4.6%
IBMN iShares Ibonds Dec 2025 Term 0.66% 141,868 $3.8M Add +2.9%
NVDA Nvidia Corp. 0.65% 30,108 $3.7M Add +9.7%
IBIF iShares Ibonds Oct 2029 TT 0.61% 134,001 $3.5M Add +4.7%
IBIG iShares Ibonds Oct 2030 TT 0.59% 130,594 $3.4M Add +3.0%
IBIH iShares Ibonds Oct 2031 TT 0.59% 130,212 $3.4M Add +3.0%
IBMO iShares Ibonds Dec 2026 Term 0.57% 127,475 $3.2M Add +0.8%
IBIA iShares Ibonds Oct 2024 TT 0.56% 124,276 $3.2M Reduce -18.8%
IBDQ iShares Ibonds Dec 2025 Term 0.55% 126,641 $3.1M Add +10.8%
IBMP iShares Ibonds Dec 2027 Term 0.54% 123,139 $3.1M Add +0.9%
IBII iShares Ibonds Oct 2032 TT 0.52% 116,237 $3.0M Add +2.3%
IBMM iShares Ibonds Dec 2024 Term 0.52% 113,348 $3.0M Reduce -12.2%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.52% 114,505 $2.9M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 10,691 $2.9M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.46% 66,690 $2.6M No change
IBDR iShares Ibonds Dec 2026 Term 0.45% 106,592 $2.5M Add +10.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.41% 99,511 $2.4M Add +9.7%
IBDT iShares Ibonds Dec 2028 ETF 0.37% 84,242 $2.1M Add +7.2%
AMZN Amazon.com Inc. 0.36% 10,482 $2.0M Add +0.8%
DFCF Dimensional Core Fixed Inc. 0.35% 48,524 $2.0M Reduce -4.6%
DFSV Dimensional US Small Cap Val 0.34% 68,095 $2.0M Add +5.1%
IBDP iShares Ibonds Dec 2024 Term 0.32% 72,675 $1.8M Reduce -16.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.31% 69,666 $1.7M Add +1.1%
META Meta Platforms Inc. Class A 0.29% 3,239 $1.6M No change
IBDV iShares Ibonds Dec 2030 Corp. 0.28% 75,013 $1.6M Add +4.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 76,258 $1.5M Add +4.2%
GOOG Alphabet Inc. Class C 0.26% 7,932 $1.5M No change
GOOGL Alphabet Inc. Class A 0.25% 7,685 $1.4M Add +1.1%
IBDX iShares Ibonds Dec 2032 TC 0.24% 55,734 $1.4M Add +3.7%
AVGO Broadcom Inc. 0.24% 843 $1.4M Reduce -22.9%
DFAS Dimensional US Small Cap ETF 0.22% 20,700 $1.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.21% 5,981 $1.2M Add +0.0%
XOM Exxon Mobil Corp. 0.20% 9,721 $1.1M Add +23.2%
LLY Eli Lilly & Co. 0.18% 1,161 $1.1M Add +3.1%
V Visa Inc. Class A 0.18% 3,902 $1.0M No change
AMGN Amgen Inc. 0.17% 3,166 $989K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,269 $923K No change
DFAC Dimensional US Core Equity 2 0.16% 27,786 $896K No change
TYL Tyler Technologies Inc. 0.15% 1,743 $876K Add +2.0%
ORLY O'reilly Automotive Inc. 0.15% 807 $852K No change
AVXC Avantis Emg MKT Ex China ETF 0.14% 15,448 $810K New
UNH Unitedhealth Group Inc. 0.14% 1,522 $775K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 9,086 $728K New
JNJ Johnson & Johnson 0.13% 4,902 $717K Add +14.1%
MA Mastercard Inc. Class A 0.12% 1,575 $695K No change
DFIV Dimensional International Va 0.12% 19,294 $693K Reduce -20.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 3,753 $685K No change
WMT Walmart Inc. 0.12% 9,698 $657K No change
ABBV Abbvie Inc. 0.11% 3,712 $637K Add +1.1%
PG The Procter & Gamble Co. 0.11% 3,797 $626K No change
COST Costco Wholesale Corp. 0.11% 719 $611K Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.11% 13,844 $606K Reduce -6.7%
VZ Verizon Communications Inc. 0.11% 14,565 $601K Add +3.3%
SMCI Super Micro Computer Inc. 0.10% 718 $588K No change
ORCL Oracle Corp. 0.10% 4,157 $587K No change
PEP Pepsico Inc. 0.10% 3,557 $587K Add +1.1%
CVX Chevron Corp. 0.10% 3,480 $544K Add +0.6%
HD Home Depot Inc. 0.09% 1,569 $540K No change
T AT&T Inc. 0.09% 28,013 $535K Add +1.3%
CAT Caterpillar Inc. 0.09% 1,572 $524K Add +1.3%
MANH Manhattan Associates Inc. 0.09% 2,053 $506K No change
BLDR Builders Firstsource Inc. 0.09% 3,541 $490K Reduce -4.9%
QCOM Qualcomm Inc. 0.08% 2,388 $476K Add +0.5%
ACN Accenture PLC Class A 0.08% 1,445 $438K Reduce -0.2%
AMAT Applied Materials Inc. 0.08% 1,848 $436K No change
TRGP Targa Resources Corp. 0.08% 3,326 $428K No change
IVV iShares Core S&P 500 ETF 0.07% 779 $426K No change
TXN Texas Instruments Inc. 0.07% 2,167 $421K No change
KO The Coca-Cola Co. 0.07% 6,579 $419K Add +9.3%
CMCSA Comcast Corp. Class A 0.07% 9,826 $385K No change
LIN Linde PLC 0.07% 846 $371K No change
MRK Merck & Co. Inc. 0.07% 2,995 $371K Reduce -1.5%
KLAC KLA Corp. 0.06% 438 $361K No change
AMD Advanced Micro Devices 0.06% 2,217 $360K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 660 $359K New
ADBE Adobe Inc. 0.06% 645 $358K Reduce -0.1%
EME Emcor Group Inc. 0.06% 972 $355K No change
COP Conocophillips 0.06% 3,035 $347K Add +25.7%
MS Morgan Stanley 0.06% 3,567 $347K No change
TSLA Tesla Inc. 0.06% 1,748 $346K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,980 $343K No change
CSCO Cisco Systems Inc. 0.06% 7,082 $336K Add +1.4%
MU Micron Technology Inc. 0.06% 2,524 $332K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,313 $331K No change
LOW Lowe's Cos Inc. 0.06% 1,472 $324K Reduce -0.2%
AXP American Express Co. 0.06% 1,387 $321K No change
ABT Abbott Laboratories 0.06% 3,063 $318K Add +0.1%
ELV Elevance Health Inc. 0.05% 577 $313K No change
NUSC Nuveen ESG Small-Cap ETF 0.05% 7,943 $312K Add +0.5%
LRCX Lam Research Corp. 0.05% 287 $306K No change
UNP Union Pacific Corp. 0.05% 1,347 $305K Reduce -1.8%
PWR Quanta Services Inc. 0.05% 1,196 $304K No change
WFC Wells Fargo & Co. 0.05% 4,992 $296K No change
STLD Steel Dynamics Inc. 0.05% 2,276 $295K No change
BKNG Booking Holdings Inc. 0.05% 73 $289K No change
TMUS T-Mobile US Inc. 0.05% 1,633 $288K No change
LMT Lockheed Martin Corp. 0.05% 609 $284K No change
PFF iShares Preferred & Income S 0.05% 8,997 $284K No change
URI United Rentals Inc. 0.05% 434 $281K No change
TT Trane Technologies PLC 0.05% 834 $274K No change
SCHW Schwab (charles) Corp. 0.05% 3,689 $272K No change
DECK Deckers Outdoor Corp. 0.05% 278 $269K No change
DVN Devon Energy Corp. 0.05% 5,672 $269K No change
PH Parker Hannifin Corp. 0.05% 526 $266K Reduce -2.0%
XEL Xcel Energy Inc. 0.05% 4,937 $264K Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.05% 472 $261K No change
INTU Intuit Inc. 0.05% 392 $257K No change
HAL Halliburton Co. 0.05% 7,605 $257K No change
DKS Dick's Sporting Goods Inc. 0.04% 1,190 $256K No change
WM Waste Management Inc. 0.04% 1,192 $254K No change
ON On Semiconductor 0.04% 3,665 $251K No change
NFLX Netflix Inc. 0.04% 355 $240K Reduce -6.3%
AMP Ameriprise Financial Inc. 0.04% 560 $239K No change
DE Deere & Co. 0.04% 639 $239K No change
GS Goldman Sachs Group Inc. 0.04% 526 $238K No change
MRO Marathon Oil Corp. 0.04% 8,100 $232K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,109 $232K Add +5.1%
NKE Nike Inc. Class B 0.04% 3,061 $231K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,308 $229K Add +0.1%
MUSA Murphy USA Inc. 0.04% 486 $228K No change
GM General Motors Co. 0.04% 4,866 $226K No change
AN Autonation Inc. 0.04% 1,400 $223K No change
VST Vistra Corp. 0.04% 2,571 $221K New
FDX FedEx Corp. 0.04% 725 $217K No change
FCNCA First Citizens Bcshs Class A 0.04% 129 $217K No change
RTX RTX Corp. 0.04% 2,163 $217K No change
DTE DTE Energy Company 0.04% 1,949 $216K No change
CRM Salesforce Inc. 0.04% 841 $216K No change
MPC Marathon Petroleum Corp. 0.04% 1,230 $213K Reduce -5.1%
WSM Williams-Sonoma Inc. 0.04% 754 $213K No change
HON Honeywell International Inc. 0.04% 997 $213K Reduce -0.1%
ETN Eaton Corp. PLC 0.04% 668 $209K No change
ADI Analog Devices Inc. 0.04% 917 $209K New
ANET Arista Networks Inc. 0.04% 589 $206K New
ADP Automatic Data Processing 0.04% 859 $205K No change
MCD McDonald's Corp. 0.04% 801 $204K Add +11.9%
UPS United Parcel Service Class B 0.04% 1,491 $204K No change
TRV The Travelers Cos Inc. 0.04% 1,001 $204K No change
VLO Valero Energy Corp. 0.04% 1,286 $202K Add +8.2%

Portfolio Sells Q1 2024 → Q2 2024
DFAT Dimensional US Target Value Reduce -3.3% 2.92% −0.40
AVRE Avantis Real Estate ETF Reduce -2.6% 2.72% −0.28
DFGR Dim Global Real Estate ETF Reduce -0.5% 3.69% −0.28
AVUV Avantis US Small Cap Value Reduce -5.9% 1.46% −0.24
AVIG Avantis Core Fixed Income Reduce -11.6% 0.92% −0.18
IBIA iShares Ibonds Oct 2024 TT Reduce -18.8% 0.56% −0.16
AVEM Avantis Emerging Markets Eq Reduce -5.0% 2.83% −0.13
IBMM iShares Ibonds Dec 2024 Term Reduce -12.2% 0.52% −0.10
IBDP iShares Ibonds Dec 2024 Term Reduce -16.4% 0.32% −0.08
BLDR Builders Firstsource Inc. Reduce -4.9% 0.09% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
CSX CSX Corp. Sold out 0.00% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
NUE Nucor Corp. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.04
TGT Target Corp. Sold out 0.00% −0.04
DFIV Dimensional International Va Reduce -20.3% 0.12% −0.04
JBL Jabil Inc. Sold out 0.00% −0.04
KR Kroger Co. Sold out 0.00% −0.04
BLD Topbuild Corp. Sold out 0.00% −0.04
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.4% 3.22% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -4.6% 0.35% −0.04
SLB SLB Ltd. Sold out 0.00% −0.04
GE General Electric Sold out 0.00% −0.04
HUBB Hubbell Inc. Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -22.9% 0.24% −0.03
DFAS Dimensional US Small Cap ETF Reduce -0.3% 0.22% −0.02
DFAE Dimensional Emerging Core Eq Reduce -2.2% 0.70% −0.02
ACN Accenture PLC Class A Reduce -0.2% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -0.2% 0.06% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -5.1% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.50% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.07% −0.01
UNP Union Pacific Corp. Reduce -1.8% 0.05% −0.01
PH Parker Hannifin Corp. Reduce -2.0% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.7% 0.11% −0.01
XEL Xcel Energy Inc. Reduce -2.1% 0.05% −0.00
HON Honeywell International Inc. Reduce -0.1% 0.04% −0.00
NFLX Netflix Inc. Reduce -6.3% 0.04% −0.00
ADBE Adobe Inc. Reduce -0.1% 0.06% +0.00

Portfolio Buys Q1 2024 → Q2 2024
DFSB Dim GLB Sustain Fix Inc. ETF Add +105.2% 3.15% +1.52
DFGP Dimensional GLBL Core PL Fix Add +120.4% 0.74% +0.38
DFSU Dimensional US Sus CORE1 ETF Add +6.4% 13.12% +0.36
AAPL Apple Inc. Add +0.2% 2.27% +0.34
VMBS Vanguard Mortgage-Backed Sec Add +18.5% 2.57% +0.29
NVDA Nvidia Corp. Add +9.7% 0.65% +0.20
AVXC Avantis Emg MKT Ex China ETF New 0.14% +0.14
SPYG SS SPDR P S&P 500 Growth ETF New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
VST Vistra Corp. New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
IBIB iShares Ibonds Oct 2025 TT Add +8.3% 0.94% +0.03
GOOGL Alphabet Inc. Class A Add +1.1% 0.25% +0.03
IBDQ iShares Ibonds Dec 2025 Term Add +10.8% 0.55% +0.03
XOM Exxon Mobil Corp. Add +23.2% 0.20% +0.03
LLY Eli Lilly & Co. Add +3.1% 0.18% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +10.4% 0.45% +0.02
DISV Dimensional International SM Add +7.1% 1.94% +0.02
TYL Tyler Technologies Inc. Add +2.0% 0.15% +0.02
MSFT Microsoft Corp. Add +0.5% 1.06% +0.02
IBIC iShares Ibonds Oct 2026 TT Add +6.7% 0.78% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +9.7% 0.41% +0.02
IBID iShares Ibonds Oct 2027 TT Add +6.3% 0.74% +0.01
COST Costco Wholesale Corp. Add +3.6% 0.11% +0.01
AMZN Amazon.com Inc. Add +0.8% 0.36% +0.01
QCOM Qualcomm Inc. Add +0.5% 0.08% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +7.2% 0.37% +0.01
KO The Coca-Cola Co. Add +9.3% 0.07% +0.01
T AT&T Inc. Add +1.3% 0.09% +0.00
COP Conocophillips Add +25.7% 0.06% +0.00
TSLA Tesla Inc. Add +0.3% 0.06% +0.00
TJX TJX Companies Inc. Add +5.1% 0.04% +0.00
IBIE iShares Ibonds Oct 2028 TT Add +4.6% 0.69% +0.00
IBIF iShares Ibonds Oct 2029 TT Add +4.7% 0.61% +0.00
JNJ Johnson & Johnson Add +14.1% 0.13% +0.00
MCD McDonald's Corp. Add +11.9% 0.04% −0.00
VLO Valero Energy Corp. Add +8.2% 0.04% −0.00
VZ Verizon Communications Inc. Add +3.3% 0.11% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +4.1% 0.28% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +4.2% 0.27% −0.00
CVX Chevron Corp. Add +0.6% 0.10% −0.00
IBDX iShares Ibonds Dec 2032 TC Add +3.7% 0.24% −0.00
CSCO Cisco Systems Inc. Add +1.4% 0.06% −0.01
NUSC Nuveen ESG Small-Cap ETF Add +0.5% 0.05% −0.01
AVUS Avantis U.S. Equity ETF Add +3.9% 14.17% −0.01
IBIG iShares Ibonds Oct 2030 TT Add +3.0% 0.59% −0.01
JPM JPMorgan Chase & Co. Add +0.0% 0.21% −0.01
ABT Abbott Laboratories Add +0.1% 0.06% −0.01
IBIH iShares Ibonds Oct 2031 TT Add +3.0% 0.59% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$1.0BAVUS, DFSU, DCOR, AVDE, DFSI
Q1 2026 231$891.4MDFSU, AVUS, DCOR, AVDE, DFSI
Q4 2025 220$890.5MAVUS, DFSU, AVDE, DFSI, AAPL
Q3 2025 201$820.4MAVUS, DFSU, AVDE, DFSI, DFSB
Q2 2025 181$738.9MAVUS, DFSU, DFSI, AVDE, DFAU
Q1 2025 175$670.9MAVUS, DFSU, DFSI, AVDE, DFSB
Q4 2024 189$656.1MAVUS, DFSU, DFSI, DFAU, AVDE
Q3 2024 189$638.9MAVUS, DFSU, DFSI, AVDE, DFGR
Q2 2024 165$569.5MAVUS, DFSU, DFSI, AVDE, DFGR
Q1 2024 174$543.5MAVUS, DFSU, DFSI, AVDE, DFGR