Quantum Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Quantum Financial Advisors, LLC reported 189 stock positions worth $656.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.9% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 13.1%) and Dimensional Int Sus COR1 ETF (DFSI, 4.6%). Compared with Q3 2024, it opened 21 new positions, sold out of 21, added to 53 and reduced 56. The biggest buy was a new position in iShares S&P 100 ETF (OEF) and the biggest sale Dimensional Int Sus COR1 ETF (DFSI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $656.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000167 ↗ filed Jan 14, 2025
Holdings Value
Holdings 189 stocks · $656.1M
| AVUS Avantis U.S. Equity ETF | 14.85% | 1,005,344 | $97.4M | Add +4.1% |
| DFSU Dimensional US Sus CORE1 ETF | 13.12% | 2,270,848 | $86.1M | Add +1.8% |
| DFSI Dimensional Int Sus COR1 ETF | 4.61% | 921,625 | $30.3M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 4.47% | 723,857 | $29.3M | Add +20.7% |
| AVDE Avantis International Equity | 4.07% | 435,493 | $26.7M | Add +9.9% |
| DFGR Dim Global Real Estate ETF | 3.24% | 831,767 | $21.2M | Add +0.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.09% | 397,349 | $20.2M | Add +11.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.78% | 551,222 | $18.3M | Reduce -0.1% |
| AAPL Apple Inc. | 2.63% | 68,913 | $17.3M | Add +9.5% |
| DFAI Dimensional International Co. | 2.60% | 583,648 | $17.0M | Add +16.1% |
| DFAT Dimensional US Target Value | 2.52% | 297,456 | $16.6M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 2.47% | 275,879 | $16.2M | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.40% | 347,025 | $15.7M | Add +5.3% |
| AVRE Avantis Real Estate ETF | 2.33% | 365,236 | $15.3M | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 2.11% | 212,415 | $13.8M | Add +14.6% |
| DISV Dimensional International SM | 2.09% | 516,699 | $13.7M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 1.47% | 99,743 | $9.6M | Add +0.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.37% | 170,176 | $9.0M | Add +39.7% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 104,920 | $6.7M | No change |
| MSFT Microsoft Corp. | 1.01% | 15,790 | $6.7M | Add +3.3% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 254,748 | $6.5M | Add +72.3% |
| NVDA Nvidia Corp. | 0.89% | 43,649 | $5.9M | Add +37.6% |
| OEF iShares S&P 100 ETF | 0.80% | 217,539 | $5.2M | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.77% | 197,422 | $5.0M | Add +5.4% |
| IBID iShares Ibonds Oct 2027 TT | 0.73% | 188,275 | $4.8M | Add +10.1% |
| IBIE iShares Ibonds Oct 2028 TT | 0.69% | 179,375 | $4.6M | Add +10.9% |
| AVIG Avantis Core Fixed Income | 0.69% | 112,096 | $4.5M | Reduce -10.6% |
| IBIF iShares Ibonds Oct 2029 TT | 0.61% | 156,925 | $4.0M | Add +7.6% |
| IBIG iShares Ibonds Oct 2030 TT | 0.59% | 154,327 | $3.9M | Add +7.0% |
| IBIB iShares Ibonds Oct 2025 TT | 0.58% | 149,878 | $3.8M | Reduce -32.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 12,688 | $3.7M | Add +21.6% |
| IBIH iShares Ibonds Oct 2031 TT | 0.54% | 140,504 | $3.5M | Add +1.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 110,630 | $3.4M | Add +37.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.51% | 132,106 | $3.4M | Add +1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.50% | 131,372 | $3.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.50% | 15,022 | $3.3M | Add +32.1% |
| IBII iShares Ibonds Oct 2032 TT | 0.48% | 125,645 | $3.1M | Add +1.6% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.47% | 123,299 | $3.1M | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.45% | 123,544 | $3.0M | Add +4.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.42% | 115,475 | $2.8M | Add +9.0% |
| DFUV Dimensional US Marketwide Va | 0.42% | 66,690 | $2.7M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.39% | 96,441 | $2.6M | Reduce -33.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 4,298 | $2.5M | Add +457.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 100,626 | $2.5M | Add +10.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 99,309 | $2.5M | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 11,495 | $2.2M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 11,186 | $2.1M | Add +32.4% |
| META Meta Platforms Inc. Class A | 0.31% | 3,464 | $2.0M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.30% | 92,800 | $2.0M | Add +7.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.30% | 77,853 | $2.0M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 46,034 | $1.9M | Reduce -1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 86,268 | $1.8M | Add +1.9% |
| AVGO Broadcom Inc. | 0.26% | 7,327 | $1.7M | Reduce -8.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.24% | 63,032 | $1.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,290 | $1.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,290 | $1.5M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 20,700 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,608 | $1.3M | New |
| V Visa Inc. Class A | 0.19% | 3,990 | $1.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,299 | $1.2M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.18% | 10,998 | $1.2M | Reduce -3.6% |
| TYL Tyler Technologies Inc. | 0.15% | 1,743 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 27,780 | $961K | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.15% | 807 | $957K | No change |
| WMT Walmart Inc. | 0.14% | 10,298 | $930K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,640 | $929K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.13% | 1,108 | $855K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.13% | 3,247 | $846K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,575 | $829K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.12% | 16,503 | $818K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,522 | $770K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,753 | $744K | No change |
| AXP American Express Co. | 0.11% | 2,358 | $700K | Reduce -27.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 25,482 | $696K | New |
| TSLA Tesla Inc. | 0.10% | 1,664 | $672K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.10% | 3,966 | $661K | No change |
| ABBV Abbvie Inc. | 0.10% | 3,591 | $638K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,880 | $633K | No change |
| HD Home Depot Inc. | 0.10% | 1,623 | $631K | Add +3.4% |
| T AT&T Inc. | 0.10% | 27,619 | $629K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,180 | $628K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 12,810 | $613K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 13,844 | $610K | No change |
| PG The Procter & Gamble Co. | 0.09% | 3,621 | $607K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.09% | 1,550 | $562K | No change |
| MANH Manhattan Associates Inc. | 0.08% | 2,053 | $555K | No change |
| TRGP Targa Resources Corp. | 0.08% | 3,006 | $537K | Reduce -9.6% |
| DFIV Dimensional International Va | 0.08% | 14,947 | $530K | Reduce -13.0% |
| MCD McDonald's Corp. | 0.08% | 1,776 | $515K | No change |
| VZ Verizon Communications Inc. | 0.07% | 12,069 | $483K | Reduce -6.1% |
| CVX Chevron Corp. | 0.07% | 3,210 | $465K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 779 | $459K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,590 | $457K | Add +10.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 7,662 | $434K | New |
| EME Emcor Group Inc. | 0.07% | 950 | $431K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.07% | 11,602 | $431K | No change |
| QCOM Qualcomm Inc. | 0.07% | 2,776 | $426K | Reduce -2.5% |
| COP Conocophillips | 0.06% | 4,295 | $426K | Add +52.3% |
| MS Morgan Stanley | 0.06% | 3,342 | $420K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.06% | 7,075 | $419K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFSI Dimensional Int Sus COR1 ETF | Reduce -2.5% | 4.61% | −0.67 |
| AVRE Avantis Real Estate ETF | Reduce -5.4% | 2.33% | −0.52 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.0% | 2.47% | −0.40 |
| IBIB iShares Ibonds Oct 2025 TT | Reduce -32.9% | 0.58% | −0.31 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.30 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -0.1% | 2.78% | −0.27 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.27 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.24 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -33.3% | 0.39% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -4.1% | 2.52% | −0.18 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -27.9% | 0.38% | −0.16 |
| AVIG Avantis Core Fixed Income | Reduce -10.6% | 0.69% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -76.9% | 0.04% | −0.12 |
| JNJ Johnson & Johnson | Reduce -63.5% | 0.05% | −0.10 |
| PEP Pepsico Inc. | Reduce -55.2% | 0.04% | −0.06 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.13% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -27.9% | 0.11% | −0.03 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -30.4% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.18% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.13% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.2% | 0.29% | −0.03 |
| DFIV Dimensional International Va | Reduce -13.0% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.10% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -24.3% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.09% | −0.01 |
| CARR Carrier Global Corp. | Reduce -3.6% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.06% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.3% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -23.0% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| OEF iShares S&P 100 ETF | New | 0.80% | +0.80 |
| DFAU Dimensional US Core Equity M | Add +20.7% | 4.47% | +0.74 |
| AVUS Avantis U.S. Equity ETF | Add +4.1% | 14.85% | +0.47 |
| DFAE Dimensional Emerging Core Eq | Add +72.3% | 0.99% | +0.35 |
| AAPL Apple Inc. | Add +9.5% | 2.63% | +0.34 |
| DFGP Dimensional GLBL Core PL Fix | Add +39.7% | 1.37% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +457.5% | 0.38% | +0.31 |
| NVDA Nvidia Corp. | Add +37.6% | 0.89% | +0.29 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +32.1% | 0.50% | +0.17 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.8% | 13.12% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +37.2% | 0.52% | +0.13 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +11.6% | 3.09% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +32.4% | 0.32% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.6% | 0.56% | +0.10 |
| DFAI Dimensional International Co. | Add +16.1% | 2.60% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +12.3% | 0.33% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +14.6% | 2.11% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| IBIK ISHARESIBONDSOCT2034TMTIPS | New | 0.04% | +0.04 |
| IBID iShares Ibonds Oct 2027 TT | Add +10.1% | 0.73% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| IBIE iShares Ibonds Oct 2028 TT | Add +10.9% | 0.69% | +0.03 |
| DFS Discover Financial Services | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| LPLA LPL Financial Holdings Inc. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +2.3% | 0.19% | +0.02 |
| COP Conocophillips | Add +52.3% | 0.06% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.0% | 0.42% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.1% | 0.38% | +0.02 |
| VGSR Vert GLB Sust Re ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.8% | 0.18% | +0.02 |
| IBIC iShares Ibonds Oct 2026 TT | Add +5.4% | 0.77% | +0.01 |
| PFF iShares Preferred & Income S | Add +37.8% | 0.06% | +0.01 |
| IBIF iShares Ibonds Oct 2029 TT | Add +7.6% | 0.61% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.8% | 0.45% | +0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +5.8% | 0.30% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +7.5% | 0.30% | +0.00 |
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 |