Quantum Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Quantum Financial Advisors, LLC reported 189 stock positions worth $638.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.4% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 13.0%) and Dimensional Int Sus COR1 ETF (DFSI, 5.3%). Compared with Q2 2024, it opened 34 new positions, sold out of 10, added to 66 and reduced 36. The biggest buy was Dimensional US Core Equity M (DFAU, shares +20%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $638.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004653 ↗ filed Oct 4, 2024
Holdings Value
Holdings 189 stocks · $638.9M
| AVUS Avantis U.S. Equity ETF | 14.38% | 965,577 | $91.9M | Add +7.9% |
| DFSU Dimensional US Sus CORE1 ETF | 12.99% | 2,231,633 | $83.0M | Add +4.2% |
| DFSI Dimensional Int Sus COR1 ETF | 5.29% | 944,996 | $33.8M | Add +4.2% |
| AVDE Avantis International Equity | 4.16% | 396,269 | $26.6M | Add +6.9% |
| DFGR Dim Global Real Estate ETF | 3.73% | 825,617 | $23.8M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 3.73% | 599,679 | $23.8M | Add +20.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 3.06% | 551,545 | $19.5M | Add +0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.96% | 356,154 | $18.9M | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 2.88% | 284,553 | $18.4M | Add +7.7% |
| AVRE Avantis Real Estate ETF | 2.85% | 386,192 | $18.2M | Add +2.9% |
| DFAT Dimensional US Target Value | 2.70% | 310,114 | $17.3M | Reduce -3.4% |
| DFAI Dimensional International Co. | 2.50% | 502,602 | $16.0M | Add +13.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.43% | 329,400 | $15.6M | Add +2.1% |
| AAPL Apple Inc. | 2.29% | 62,909 | $14.7M | Add +2.3% |
| DISV Dimensional International SM | 2.15% | 471,824 | $13.7M | Add +14.7% |
| AVDV Avantis Intl S/C Value ETF | 2.05% | 185,392 | $13.1M | Add +12.3% |
| AVUV Avantis US Small Cap Value | 1.49% | 99,279 | $9.5M | Add +6.9% |
| DFGP Dimensional GLBL Core PL Fix | 1.05% | 121,777 | $6.7M | Add +53.2% |
| MSFT Microsoft Corp. | 1.03% | 15,286 | $6.6M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 104,920 | $6.5M | Reduce -3.7% |
| IBIB iShares Ibonds Oct 2025 TT | 0.89% | 223,483 | $5.7M | Add +7.5% |
| AVIG Avantis Core Fixed Income | 0.83% | 125,405 | $5.3M | Reduce -1.9% |
| IBIC iShares Ibonds Oct 2026 TT | 0.75% | 187,239 | $4.8M | Add +8.4% |
| IBID iShares Ibonds Oct 2027 TT | 0.69% | 170,962 | $4.4M | Add +5.0% |
| IBIE iShares Ibonds Oct 2028 TT | 0.66% | 161,800 | $4.2M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 147,807 | $4.1M | Reduce -4.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.60% | 144,574 | $3.9M | Add +1.9% |
| NVDA Nvidia Corp. | 0.60% | 31,709 | $3.9M | Add +5.3% |
| IBIF iShares Ibonds Oct 2029 TT | 0.60% | 145,849 | $3.8M | Add +8.8% |
| IBIG iShares Ibonds Oct 2030 TT | 0.59% | 144,269 | $3.8M | Add +10.5% |
| IBIH iShares Ibonds Oct 2031 TT | 0.57% | 138,009 | $3.6M | Add +6.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.54% | 137,692 | $3.5M | Add +8.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.52% | 130,734 | $3.4M | Add +2.6% |
| IBII iShares Ibonds Oct 2032 TT | 0.51% | 123,710 | $3.2M | Add +6.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.50% | 126,646 | $3.2M | Add +2.9% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.50% | 121,340 | $3.2M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,431 | $3.0M | Reduce -2.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 117,913 | $2.9M | Add +10.6% |
| DFUV Dimensional US Marketwide Va | 0.44% | 66,690 | $2.8M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 105,981 | $2.6M | Add +6.5% |
| DFSV Dimensional US Small Cap Val | 0.39% | 80,647 | $2.5M | Add +18.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.37% | 91,361 | $2.3M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.33% | 11,374 | $2.1M | Add +8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 46,610 | $2.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.31% | 3,464 | $2.0M | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 82,880 | $1.9M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 86,287 | $1.9M | Add +15.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.30% | 73,572 | $1.9M | Add +5.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 84,658 | $1.8M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 10,232 | $1.7M | Add +29.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.27% | 66,863 | $1.7M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.25% | 61,909 | $1.6M | Add +11.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 59,158 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,281 | $1.5M | Add +44.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,452 | $1.4M | Add +10.0% |
| AVGO Broadcom Inc. | 0.22% | 8,012 | $1.4M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 20,700 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 11,415 | $1.3M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,317 | $1.3M | Add +5.6% |
| AMGN Amgen Inc. | 0.17% | 3,466 | $1.1M | Add +9.5% |
| V Visa Inc. Class A | 0.17% | 3,902 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.17% | 1,194 | $1.1M | Add +66.1% |
| TYL Tyler Technologies Inc. | 0.16% | 1,743 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,148 | $1.0M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.15% | 6,061 | $982K | Add +23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 11,821 | $980K | Add +30.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 27,786 | $953K | No change |
| ORLY O'reilly Automotive Inc. | 0.15% | 807 | $929K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,545 | $900K | Add +76.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,522 | $890K | No change |
| AXP American Express Co. | 0.14% | 3,268 | $886K | Add +135.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 15,448 | $836K | No change |
| WMT Walmart Inc. | 0.13% | 10,298 | $832K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,575 | $778K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,753 | $753K | No change |
| ABBV Abbvie Inc. | 0.11% | 3,637 | $718K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,810 | $676K | New |
| ORCL Oracle Corp. | 0.11% | 3,966 | $676K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,844 | $662K | No change |
| PG The Procter & Gamble Co. | 0.10% | 3,797 | $658K | No change |
| PEP Pepsico Inc. | 0.10% | 3,850 | $655K | Add +8.2% |
| DFIV Dimensional International Va | 0.10% | 17,182 | $654K | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,880 | $637K | Add +45.5% |
| HD Home Depot Inc. | 0.10% | 1,569 | $636K | No change |
| T AT&T Inc. | 0.10% | 27,739 | $610K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.09% | 1,550 | $606K | Reduce -1.4% |
| MANH Manhattan Associates Inc. | 0.09% | 2,053 | $578K | No change |
| VZ Verizon Communications Inc. | 0.09% | 12,850 | $577K | Reduce -11.8% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,180 | $554K | Add +110.7% |
| MCD McDonald's Corp. | 0.08% | 1,776 | $541K | Add +121.7% |
| TRGP Targa Resources Corp. | 0.08% | 3,326 | $492K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,846 | $484K | Add +19.2% |
| CVX Chevron Corp. | 0.07% | 3,214 | $473K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.07% | 6,579 | $473K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,140 | $470K | Add +38.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 779 | $449K | No change |
| TSLA Tesla Inc. | 0.07% | 1,713 | $448K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.07% | 2,167 | $448K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 771 | $443K | Add +16.8% |
| EME Emcor Group Inc. | 0.06% | 949 | $409K | Reduce -2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.80 |
| IBIA iShares Ibonds Oct 2024 TT | Sold out | 0.00% | −0.56 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.52 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.32 |
| DFAT Dimensional US Target Value | Reduce -3.4% | 2.70% | −0.22 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.7% | 1.02% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.09 |
| AVIG Avantis Core Fixed Income | Reduce -1.9% | 0.83% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.2% | 0.63% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.46% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.9% | 0.32% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.16% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -8.7% | 0.05% | −0.02 |
| CVX Chevron Corp. | Reduce -7.6% | 0.07% | −0.02 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.22% | −0.02 |
| DFIV Dimensional International Va | Reduce -10.9% | 0.10% | −0.02 |
| MU Micron Technology Inc. | Reduce -2.2% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.3% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.8% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -7.0% | 0.05% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -17.7% | 0.04% | −0.01 |
| KLAC KLA Corp. | Reduce -1.1% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.04% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -10.7% | 0.04% | −0.01 |
| ELV Elevance Health Inc. | Reduce -4.3% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.0% | 0.06% | −0.01 |
| MS Morgan Stanley | Reduce -3.7% | 0.06% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.05% | −0.00 |
| AN Autonation Inc. | Reduce -3.9% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.11% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -6.9% | 0.06% | +0.00 |
| T AT&T Inc. | Reduce -1.0% | 0.10% | +0.00 |
| EME Emcor Group Inc. | Reduce -2.4% | 0.06% | +0.00 |
| PWR Quanta Services Inc. | Reduce -0.8% | 0.06% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.05% | +0.00 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.11% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.09% | +0.00 |
| VST Vistra Corp. | Reduce -0.2% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.07% | +0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -1.9% | 3.73% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAU Dimensional US Core Equity M | Add +20.0% | 3.73% | +0.44 |
| DFGP Dimensional GLBL Core PL Fix | Add +53.2% | 1.05% | +0.31 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.30% | +0.30 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.27% | +0.27 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.24% | +0.24 |
| AVUS Avantis U.S. Equity ETF | Add +7.9% | 14.38% | +0.21 |
| DISV Dimensional International SM | Add +14.7% | 2.15% | +0.20 |
| DFAI Dimensional International Co. | Add +13.1% | 2.50% | +0.18 |
| AVDV Avantis Intl S/C Value ETF | Add +12.3% | 2.05% | +0.17 |
| AVRE Avantis Real Estate ETF | Add +2.9% | 2.85% | +0.13 |
| AVDE Avantis International Equity | Add +6.9% | 4.16% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| AXP American Express Co. | Add +135.6% | 0.14% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.6% | 0.24% | +0.07 |
| CGDV Cap Group Dividend Value | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +76.1% | 0.14% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +66.1% | 0.17% | +0.06 |
| MCD McDonald's Corp. | Add +121.7% | 0.08% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +110.7% | 0.09% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +18.4% | 0.39% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +7.7% | 2.88% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +45.5% | 0.10% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +4.2% | 5.29% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | New | 0.03% | +0.03 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| BLD Topbuild Corp. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
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 |