Quantum Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Quantum Financial Advisors, LLC reported 175 stock positions worth $670.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 14.1% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.2%) and Dimensional Int Sus COR1 ETF (DFSI, 4.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 28, added to 55 and reduced 65. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Dimensional US Core Equity M (DFAU, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001929139
- Portfolio Value
- $670.9M (Q1 2025)
- SEC Filing
- 0001085146-25-001942 ↗ filed Apr 9, 2025
Holdings Value
Holdings 175 stocks · $670.9M
| AVUS Avantis U.S. Equity ETF | 14.09% | 1,023,555 | $94.6M | Add +1.8% |
| DFSU Dimensional US Sus CORE1 ETF | 12.17% | 2,280,462 | $81.7M | Add +0.4% |
| DFSI Dimensional Int Sus COR1 ETF | 4.82% | 927,060 | $32.3M | Add +0.6% |
| AVDE Avantis International Equity | 4.27% | 432,298 | $28.6M | Reduce -0.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.50% | 456,237 | $23.5M | Add +14.8% |
| DFAU Dimensional US Core Equity M | 3.49% | 608,406 | $23.4M | Reduce -15.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 2.93% | 583,918 | $19.7M | Add +5.9% |
| DFGR Dim Global Real Estate ETF | 2.90% | 739,953 | $19.4M | Reduce -11.0% |
| AVEM Avantis Emerging Markets Eq | 2.76% | 307,890 | $18.5M | Add +11.6% |
| DFAI Dimensional International Co. | 2.64% | 566,603 | $17.7M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.52% | 364,825 | $16.9M | Add +5.1% |
| DCOR Dimensional US Core Eq 1 ETF | 2.47% | 269,948 | $16.6M | New |
| DISV Dimensional International SM | 2.39% | 549,721 | $16.0M | Add +6.4% |
| AVRE Avantis Real Estate ETF | 2.35% | 365,936 | $15.7M | Add +0.2% |
| AAPL Apple Inc. | 2.30% | 69,423 | $15.4M | Add +0.7% |
| DFAT Dimensional US Target Value | 2.30% | 299,372 | $15.4M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 2.12% | 203,776 | $14.2M | Reduce -4.1% |
| AVUV Avantis US Small Cap Value | 1.52% | 117,130 | $10.2M | Add +17.4% |
| DFGP Dimensional GLBL Core PL Fix | 1.42% | 177,686 | $9.5M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 257,529 | $6.7M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.95% | 104,920 | $6.3M | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.93% | 240,241 | $6.2M | Add +21.7% |
| MSFT Microsoft Corp. | 0.85% | 15,153 | $5.7M | Reduce -4.0% |
| IBID iShares Ibonds Oct 2027 TT | 0.82% | 209,336 | $5.5M | Add +11.2% |
| IBIE iShares Ibonds Oct 2028 TT | 0.82% | 208,325 | $5.5M | Add +16.1% |
| IBIF iShares Ibonds Oct 2029 TT | 0.69% | 175,679 | $4.6M | Add +11.9% |
| AVIG Avantis Core Fixed Income | 0.66% | 107,513 | $4.4M | Reduce -4.1% |
| IBIG iShares Ibonds Oct 2030 TT | 0.66% | 167,133 | $4.4M | Add +8.3% |
| IBIB iShares Ibonds Oct 2025 TT | 0.59% | 153,162 | $3.9M | Add +2.2% |
| IBIH iShares Ibonds Oct 2031 TT | 0.58% | 148,149 | $3.9M | Add +5.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.58% | 152,238 | $3.9M | Add +15.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.55% | 152,227 | $3.7M | Add +23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 12,984 | $3.6M | Add +2.3% |
| NVDA Nvidia Corp. | 0.52% | 32,263 | $3.5M | Reduce -26.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.52% | 137,853 | $3.5M | Add +4.9% |
| IBII iShares Ibonds Oct 2032 TT | 0.49% | 125,645 | $3.3M | No change |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.48% | 123,299 | $3.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 132,436 | $3.2M | Add +14.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.47% | 125,234 | $3.2M | Add +24.4% |
| IBIK ISHARESIBONDSOCT2034TMTIPS | 0.42% | 108,178 | $2.8M | Add +885.9% |
| DFUV Dimensional US Marketwide Va | 0.41% | 66,690 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.40% | 13,959 | $2.7M | Reduce -7.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 104,519 | $2.6M | Add +5.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.38% | 110,223 | $2.5M | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.37% | 93,672 | $2.5M | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 0.37% | 88,810 | $2.5M | Reduce -19.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 105,139 | $2.3M | Add +13.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 82,960 | $2.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.30% | 3,447 | $2.0M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 46,404 | $2.0M | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 92,776 | $1.9M | Add +7.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.28% | 74,032 | $1.9M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.28% | 74,205 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.25% | 10,938 | $1.7M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,021 | $1.7M | Reduce -1.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.24% | 63,553 | $1.6M | Add +0.8% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.23% | 60,663 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 6,253 | $1.5M | Reduce -0.6% |
| V Visa Inc. Class A | 0.21% | 3,990 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,616 | $1.4M | Reduce -20.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.20% | 53,348 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,418 | $1.4M | Reduce -43.7% |
| XOM Exxon Mobil Corp. | 0.19% | 10,664 | $1.3M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 20,700 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.18% | 7,327 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 807 | $1.2M | No change |
| TYL Tyler Technologies Inc. | 0.15% | 1,743 | $1.0M | No change |
| AMGN Amgen Inc. | 0.15% | 3,175 | $989K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.14% | 5,601 | $929K | Add +153.0% |
| COST Costco Wholesale Corp. | 0.14% | 969 | $917K | Reduce -25.4% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 27,780 | $916K | No change |
| LLY Eli Lilly & Co. | 0.14% | 1,108 | $915K | No change |
| WMT Walmart Inc. | 0.13% | 9,698 | $851K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.13% | 1,550 | $850K | Reduce -1.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.12% | 16,503 | $803K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 1,511 | $792K | Reduce -0.7% |
| T AT&T Inc. | 0.12% | 27,584 | $780K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.11% | 3,478 | $729K | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,809 | $710K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,038 | $681K | Add +8.6% |
| AXP American Express Co. | 0.09% | 2,358 | $634K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,500 | $622K | Reduce -13.2% |
| PG The Procter & Gamble Co. | 0.09% | 3,569 | $608K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.09% | 3,006 | $603K | No change |
| HD Home Depot Inc. | 0.09% | 1,619 | $593K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 11,557 | $587K | Reduce -9.8% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,180 | $571K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,811 | $565K | Reduce -31.4% |
| ORCL Oracle Corp. | 0.08% | 3,966 | $554K | No change |
| VZ Verizon Communications Inc. | 0.08% | 11,864 | $538K | Reduce -1.7% |
| CVX Chevron Corp. | 0.08% | 3,210 | $537K | No change |
| PEP Pepsico Inc. | 0.08% | 3,488 | $523K | Add +102.3% |
| CAT Caterpillar Inc. | 0.08% | 1,550 | $511K | No change |
| COP Conocophillips | 0.07% | 4,223 | $444K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.07% | 3,316 | $440K | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 779 | $438K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 7,074 | $437K | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.06% | 1,625 | $434K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,806 | $431K | Add +4.7% |
| KO The Coca-Cola Co. | 0.06% | 5,609 | $402K | Add +22.5% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Reduce -15.9% | 3.49% | −0.98 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.80 |
| NVDA Nvidia Corp. | Reduce -26.1% | 0.52% | −0.37 |
| DFGR Dim Global Real Estate ETF | Reduce -11.0% | 2.90% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.7% | 0.20% | −0.18 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.85% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.6% | 0.04% | −0.16 |
| DFSV Dimensional US Small Cap Val | Reduce -19.7% | 0.37% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.40% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.25% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.25% | −0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.07 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.07 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -31.4% | 0.08% | −0.06 |
| TSLA Tesla Inc. | Reduce -25.2% | 0.05% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -25.4% | 0.14% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| DFIV Dimensional International Va | Reduce -48.3% | 0.05% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -4.1% | 0.66% | −0.03 |
| MCD McDonald's Corp. | Reduce -37.6% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.5% | 0.21% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -27.4% | 0.04% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -2.9% | 0.37% | −0.02 |
| WMT Walmart Inc. | Reduce -5.8% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -19.6% | 0.05% | −0.01 |
| EME Emcor Group Inc. | Reduce -0.5% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DCOR Dimensional US Core Eq 1 ETF | New | 2.47% | +2.47 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +14.8% | 3.50% | +0.42 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.38% | +0.38 |
| IBIK ISHARESIBONDSOCT2034TMTIPS | Add +885.9% | 0.42% | +0.38 |
| DISV Dimensional International SM | Add +6.4% | 2.39% | +0.29 |
| AVEM Avantis Emerging Markets Eq | Add +11.6% | 2.76% | +0.29 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.28% | +0.28 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.28% | +0.28 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.23% | +0.23 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.6% | 4.82% | +0.21 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.20% | +0.20 |
| IBIC iShares Ibonds Oct 2026 TT | Add +21.7% | 0.93% | +0.16 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +5.9% | 2.93% | +0.15 |
| IBIE iShares Ibonds Oct 2028 TT | Add +16.1% | 0.82% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.1% | 2.52% | +0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Add +23.2% | 0.55% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +24.4% | 0.47% | +0.09 |
| JNJ Johnson & Johnson | Add +153.0% | 0.14% | +0.09 |
| IBID iShares Ibonds Oct 2027 TT | Add +11.2% | 0.82% | +0.09 |
| IBIF iShares Ibonds Oct 2029 TT | Add +11.9% | 0.69% | +0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Add +15.2% | 0.58% | +0.07 |
| IBIG iShares Ibonds Oct 2030 TT | Add +8.3% | 0.66% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +14.7% | 0.48% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +17.4% | 1.52% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +4.4% | 1.42% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| IBIH iShares Ibonds Oct 2031 TT | Add +5.4% | 0.58% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +13.3% | 0.34% | +0.04 |
| PEP Pepsico Inc. | Add +102.3% | 0.08% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +7.5% | 0.29% | +0.02 |
| GILD Gilead Sciences Inc. | Add +28.9% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +22.5% | 0.06% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Add +4.9% | 0.52% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +6.6% | 0.31% | +0.01 |
| ABT Abbott Laboratories | Add +8.5% | 0.07% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +5.3% | 0.39% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +0.2% | 2.35% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +1.1% | 0.99% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.6% | 0.10% | +0.01 |
| IBIB iShares Ibonds Oct 2025 TT | Add +2.2% | 0.59% | +0.01 |
| DTE DTE Energy Company | Add +8.1% | 0.04% | +0.01 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.03% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +0.8% | 0.29% | +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 |